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Farmers & Merchants Bancorp FMAO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$4.14B-2.2%
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$2.25M+15.8%
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$13.2M-2.9%

Other financials

Income statement

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Revenue$34.4M+15.9%
Net income$11.8M+53.0%
EPS (diluted)$0.86+53.6%

Balance sheet

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Cash & equivalents$156.4M+77.3%
Total debt$5.7M-10.4%
Total equity$384.7M+9.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow$10.8M+878%
CapEx$209.0K-70.9%
Free cash flow$10.6M+2,651%

Valuation

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Market cap$473.35M+40.3%
P/E11.8×+0.4×
P/S3.6×+0.6×

Profitability

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Net margin30.7%+3.8pp
FCF margin31.8%+3.5pp

Returns & leverage

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Return on equity10.9%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Farmers & Merchants Bancorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 1:09 PM EST
Fiscal year
FY2025
Accession
0001193125-26-081475
Line itemDecember 31, 2025December 31, 2024
Operating lease assets (1)$5,594$6,403
Operating lease liabilities (2)$5,740$6,403
(1) Included in other assets on Company's consolidated balance sheets
(2) Included in accrued interest and other liabilities on Company's consolidated balance sheets

ITEM 8. FINANCIAL STATEMENTS

FAQ

What is Farmers & Merchants Bancorp's operating lease liabilities (current)?
Farmers & Merchants Bancorp (FMAO) reported operating lease liabilities (current) of $5.74M in Q4 2025.
What is the long-term trend for Farmers & Merchants Bancorp's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Farmers & Merchants Bancorp's operating lease liabilities (current) has grown at a 77.1% compound annual growth rate (CAGR), from $1.03M to $5.74M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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