Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-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' Securities - Held-to-maturity history spans 9 years, with the latest figure at $21.1 million for Q4 2025.

  • For Q4 2025, Securities - Held-to-maturity rose 2.71% year-over-year to $21.1 million; the TTM value through Dec 2025 reached $21.1 million, up 2.71%, while the annual FY2025 figure was $21.1 million, 2.71% up from the prior year.
  • Securities - Held-to-maturity reached $21.1 million in Q4 2025 per FMFG's latest filing, roughly flat from $21.1 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $21.9 million in Q3 2021 to a low of $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.
  • Peak YoY movement for Securities - Held-to-maturity: rose 14.97% in 2021, then fell 6.15% in 2022.
  • A 5-year view of Securities - Held-to-maturity shows it 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 grew by 2.71% to $21.1 million in 2025.
  • Per Business Quant, the three most recent readings for FMFG's Securities - Held-to-maturity are $21.1 million (Q4 2025), $21.1 million (Q3 2025), and $21.3 million (Q2 2025).