Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
12.53
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
13.15
+0.62 (4.94%)
After-hours: Mar 9, 2026, 4:10 PM EDT

Farmers National Banc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
92.3685.74103.6675.55112.79
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Investment Securities
659.23676.65720.43680.77774.06
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Trading Asset Securities
0.983.844.25.54
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Mortgage-Backed Securities
729.35626.64594.39602.5668.57
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Total Investments
1,3901,3071,3191,2891,447
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Gross Loans
3,3053,2683,1982,4052,331
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Allowance for Loan Losses
-36.81-35.86-34.44-26.98-29.39
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Net Loans
3,2683,2323,1642,3782,302
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Property, Plant & Equipment
64.7661.9753.1639.1637.52
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Goodwill
167.45167.45167.4594.6494.24
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Other Intangible Assets
17.8520.7522.847.038.37
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Loans Held for Sale
1.525.013.710.864.55
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Other Real Estate Owned & Foreclosed
0.560.680.30.13-
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Other Long-Term Assets
243.91237.72226.64184.73136.97
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Total Assets
5,2465,1195,0784,0824,143
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Interest Bearing Deposits
3,0433,0112,8932,5292,497
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Institutional Deposits
305.82290.3258.2135.7133.8
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Non-Interest Bearing Deposits
994.12965.511,027896.96916.24
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Total Deposits
4,3434,2674,1773,5623,547
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Short-Term Borrowings
281.93308.8359.19100.54.26
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Current Portion of Leases
1.38----
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Long-Term Debt
71.4471.1874.0273.973.77
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Long-Term Leases
6.849.998.86.6
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Trust Preferred Securities
15.314.9714.6414.3213.99
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Other Long-Term Liabilities
40.4941.2739.730.6224.46
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Total Liabilities
4,7604,7134,6743,7903,670
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Common Stock
366.63366.06365.31305.34306.12
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Retained Earnings
286.2257.17236.76212.38173.9
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Treasury Stock
-23.02-23.94-25.09-14.93-16.88
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Comprehensive Income & Other
-144.08-193.27-172.55-210.499.3
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Shareholders' Equity
485.73406.03404.42292.3472.43
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Total Liabilities & Equity
5,2465,1195,0784,0824,143
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Total Debt
376.88404.85456.85197.5198.62
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Net Cash (Debt)
-283.54-315.28-349-116.4618.17
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Net Cash Growth
-----89.21%
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Net Cash Per Share
-7.53-8.40-9.31-3.430.62
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Filing Date Shares Outstanding
37.6737.6137.5537.9434
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Total Common Shares Outstanding
37.6537.5937.534.0633.9
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Book Value Per Share
12.9010.8010.788.5813.94
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Tangible Book Value
300.42217.83214.13190.63369.83
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Tangible Book Value Per Share
7.985.805.715.6010.91
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Source: S&P Capital IQ. Banks template. Financial Sources.