Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Farmers & Merchants Bancshares (FMFG) Securities - Held-to-maturity (2017 - 2025)

Farmers & Merchants Bancshares (FMFG) has disclosed Securities - Held-to-maturity for 9 consecutive years, with $21.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Securities - Held-to-maturity rose 4.6% year-over-year to $21.1 million, compared with a TTM value of $21.1 million through Sep 2025, up 4.6%, and an annual FY2024 reading of $20.5 million, up 1.66% over the prior year.
  • Securities - Held-to-maturity was $21.1 million for Q3 2025 at Farmers & Merchants Bancshares, down from $21.3 million in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $21.9 million in Q3 2021 and bottomed at $20.1 million in Q3 2023.
  • Average Securities - Held-to-maturity over 5 years is $20.8 million, with a median of $20.5 million recorded in 2022.
  • The sharpest move saw Securities - Held-to-maturity rose 14.97% in 2021, then fell 6.15% in 2022.
  • Year by year, Securities - Held-to-maturity stood at $21.9 million in 2021, then dropped by 6.15% to $20.5 million in 2022, then dropped by 1.68% to $20.2 million in 2023, then grew by 1.66% to $20.5 million in 2024, then rose by 3.07% to $21.1 million in 2025.
  • Business Quant data shows Securities - Held-to-maturity for FMFG at $21.1 million in Q3 2025, $21.3 million in Q2 2025, and $21.1 million in Q1 2025.