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.

Farmers & Merchants Bancorp FMAO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Wells Fargo & CompanyWFC

$4.14B-4.1%

Greene County BancorpGCBC

$2.25M+15.8%

Home BancorpHBCP

$9.58M-10.8%

Midland States BancorpMSBI

$8.98M-14.6%

First Mid Bancshares, Inc.FMBH

$13.95M-2.1%

JPMorgan ChaseJPM

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Other financials

Income statement

See full

Revenue$32.4M+15.6%

Net income$9.6M+37.8%

EPS (diluted)$0.70+37.3%

Balance sheet

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Cash & equivalents$173.5M+0.3%

Total debt$5.7M-10.4%

Total equity$375.9M+9.1%

Total assets$3.5B+2.9%

Cash flow

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Operating cash flow$7.7M-30.5%

CapEx$663.0K+71.8%

Free cash flow$7.0M-34.2%

Valuation

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Market cap$412.08M+25.6%

P/E11.5×-0.5×

P/S3.3×+0.2×

Profitability

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Net margin28.6%+2.5pp

FCF margin24.9%-13.0pp

Returns & leverage

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Return on equity10%+1.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Farmers & Merchants Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.