Farmers & Merchants Bancorp (FMCB) Securities - Held-to-maturity (2010 - 2026)
Farmers & Merchants Bancorp's (FMCB) quarterly Securities - Held-to-maturity came in at $696.5 million in Q2 2026, down 7.0% year-over-year from $748.9 million in Q2 2025, and down 1.67% quarter-over-quarter from $708.3 million in Q1 2026.
Analysis
Farmers & Merchants Bancorp (FMCB) Securities - Held-to-maturity (2010 - 2026) Analysis & Trends
Farmers & Merchants Bancorp has disclosed Securities - Held-to-maturity across 17 years of filings, most recently posting $696.5 million for Q2 2026.
- In Q2 2026, Securities - Held-to-maturity fell 7.0% year-over-year to $696.5 million; the TTM figure through Jun 2026 stood at $696.5 million (down 7.0% YoY), while the FY2025 annual figure was $718.6 million, down 6.6% from the prior year.
- Securities - Held-to-maturity came in at $696.5 million for Q2 2026 at Farmers & Merchants Bancorp, down from $708.3 million in the prior quarter.
- In the past five years, Securities - Held-to-maturity ranged from a high of $876.3 million in Q1 2022 to a low of $696.5 million in Q2 2026.
- Average Securities - Held-to-maturity over 5 years is $794.1 million, with a median of $800.9 million recorded in 2024.
- Year-over-year, Securities - Held-to-maturity surged 127.57% in 2022 and decreased 7.0% in 2026.
- Over 5 years, Securities - Held-to-maturity stood at $845.3 million in 2022, then slipped by 3.27% to $817.7 million in 2023, then fell by 5.9% to $769.4 million in 2024, then retreated by 6.6% to $718.6 million in 2025, then dropped by 3.09% to $696.5 million in 2026.
- Per Business Quant data, the three most recent Securities - Held-to-maturity figures were $696.5 million in Q2 2026, $708.3 million in Q1 2026, and $718.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn |
| 10 | Farmers & Merchants Bancorp | 998.00 Mn | 719.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 696.46 Mn |
| Mar 31, 2026 | 708.27 Mn |
| Dec 31, 2025 | 718.64 Mn |
| Sep 30, 2025 | 734.63 Mn |
| Jun 30, 2025 | 748.86 Mn |
| Mar 31, 2025 | 759.77 Mn |
| Dec 31, 2024 | 769.44 Mn |
| Sep 30, 2024 | 780.51 Mn |
| Jun 30, 2024 | 794.80 Mn |
| Mar 31, 2024 | 806.97 Mn |
| Dec 31, 2023 | 817.69 Mn |
| Sep 30, 2023 | 826.02 Mn |
| Jun 30, 2023 | 838.45 Mn |
| Mar 31, 2023 | 850.39 Mn |
| Dec 31, 2022 | 845.35 Mn |
| Sep 30, 2022 | 852.67 Mn |
| Jun 30, 2022 | 867.99 Mn |
| Mar 31, 2022 | 876.26 Mn |
| Dec 31, 2021 | 737.05 Mn |
| Sep 30, 2021 | 550.62 Mn |