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Farmers & Merchants Bancorp (FMAO) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Sep 2025 value amounting to $88.2 million.

  • Farmers & Merchants Bancorp's Beginning Cash Balance fell 54.30% to $88.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $245.5 million, marking a year-over-year increase of 60.27%. This contributed to the annual value of $142.2 million for FY2024, which is 68.47% up from last year.
  • Per Farmers & Merchants Bancorp's latest filing, its Beginning Cash Balance stood at $88.2 million for Q3 2025, which was down 49.01% from $173.0 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Beginning Cash Balance ranged from a high of $245.5 million in Q4 2024 and a low of $64.3 million during Q2 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $153.2 million (2023), whereas its average is $143.6 million.
  • Per our database at Business Quant, Farmers & Merchants Bancorp's Beginning Cash Balance surged by 242.53% in 2021 and then plummeted by 55.29% in 2022.
  • Quarterly analysis of 5 years shows Farmers & Merchants Bancorp's Beginning Cash Balance stood at $158.1 million in 2021, then slumped by 55.29% to $70.7 million in 2022, then spiked by 116.76% to $153.2 million in 2023, then skyrocketed by 60.27% to $245.5 million in 2024, then plummeted by 54.30% to $88.2 million in 2025.
  • Its Beginning Cash Balance was $88.2 million in Q3 2025, compared to $173.0 million in Q2 2025 and $176.4 million in Q1 2025.