Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancorp (FMCB) Securities - Held-to-maturity (2023 - 2025)

Farmers & Merchants Bancorp (FMCB) has disclosed Securities - Held-to-maturity for 3 consecutive years, with $718.6 million as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity fell 6.6% to $718.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $718.6 million through Dec 2025, down 6.6% year-over-year, with the annual reading at $718.6 million for FY2025, 6.6% down from the prior year.
  • Securities - Held-to-maturity hit $718.6 million in Q4 2025 for Farmers & Merchants Bancorp, up from $604.1 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $826.0 million in Q3 2023 to a low of $604.1 million in Q3 2025.
  • Historically, Securities - Held-to-maturity has averaged $740.8 million across 3 years, with a median of $754.3 million in 2025.
  • Biggest YoY gain for Securities - Held-to-maturity was 16.11% in 2024; the steepest drop was 20.98% in 2024.
  • Year by year, Securities - Held-to-maturity stood at $817.7 million in 2023, then decreased by 5.9% to $769.4 million in 2024, then fell by 6.6% to $718.6 million in 2025.
  • Business Quant data shows Securities - Held-to-maturity for FMCB at $718.6 million in Q4 2025, $604.1 million in Q3 2025, and $748.9 million in Q2 2025.