Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
14.37
+0.22 (1.55%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Farmers National Banc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 186.08 | 92.36 | 85.74 | 103.66 | 75.55 | 112.79 | Upgrade
|
| Investment Securities | 1,539 | 659.23 | 676.65 | 720.43 | 680.77 | 774.06 | Upgrade
|
| Trading Asset Securities | - | 0.98 | 3.84 | 4.2 | 5.5 | 4 | Upgrade
|
| Mortgage-Backed Securities | - | 729.35 | 626.64 | 594.39 | 602.5 | 668.57 | Upgrade
|
| Total Investments | 1,539 | 1,390 | 1,307 | 1,319 | 1,289 | 1,447 | Upgrade
|
| Gross Loans | 4,800 | 3,305 | 3,268 | 3,198 | 2,405 | 2,331 | Upgrade
|
| Allowance for Loan Losses | -54.68 | -36.81 | -35.86 | -34.44 | -26.98 | -29.39 | Upgrade
|
| Net Loans | 4,745 | 3,268 | 3,232 | 3,164 | 2,378 | 2,302 | Upgrade
|
| Property, Plant & Equipment | - | 64.76 | 61.97 | 53.16 | 39.16 | 37.52 | Upgrade
|
| Goodwill | - | 167.45 | 167.45 | 167.45 | 94.64 | 94.24 | Upgrade
|
| Other Intangible Assets | - | 17.85 | 20.75 | 22.84 | 7.03 | 8.37 | Upgrade
|
| Loans Held for Sale | 1.92 | 1.52 | 5.01 | 3.71 | 0.86 | 4.55 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.12 | 0.56 | 0.68 | 0.3 | 0.13 | - | Upgrade
|
| Other Long-Term Assets | 702.92 | 243.91 | 237.72 | 226.64 | 184.73 | 136.97 | Upgrade
|
| Total Assets | 7,175 | 5,246 | 5,119 | 5,078 | 4,082 | 4,143 | Upgrade
|
| Interest Bearing Deposits | 4,587 | 3,043 | 3,011 | 2,893 | 2,529 | 2,497 | Upgrade
|
| Institutional Deposits | - | 305.82 | 290.3 | 258.2 | 135.7 | 133.8 | Upgrade
|
| Non-Interest Bearing Deposits | 1,334 | 994.12 | 965.51 | 1,027 | 896.96 | 916.24 | Upgrade
|
| Total Deposits | 5,921 | 4,343 | 4,267 | 4,177 | 3,562 | 3,547 | Upgrade
|
| Short-Term Borrowings | - | 281.93 | 308.8 | 359.19 | 100.5 | 4.26 | Upgrade
|
| Current Portion of Leases | - | 1.38 | - | - | - | - | Upgrade
|
| Long-Term Debt | 435.11 | 71.44 | 71.18 | 74.02 | 73.9 | 73.77 | Upgrade
|
| Long-Term Leases | - | 6.84 | 9.9 | 9 | 8.8 | 6.6 | Upgrade
|
| Trust Preferred Securities | - | 15.3 | 14.97 | 14.64 | 14.32 | 13.99 | Upgrade
|
| Other Long-Term Liabilities | 52.09 | 40.49 | 41.27 | 39.7 | 30.62 | 24.46 | Upgrade
|
| Total Liabilities | 6,409 | 4,760 | 4,713 | 4,674 | 3,790 | 3,670 | Upgrade
|
| Common Stock | 766.89 | 366.63 | 366.06 | 365.31 | 305.34 | 306.12 | Upgrade
|
| Retained Earnings | - | 286.2 | 257.17 | 236.76 | 212.38 | 173.9 | Upgrade
|
| Treasury Stock | - | -23.02 | -23.94 | -25.09 | -14.93 | -16.88 | Upgrade
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| Comprehensive Income & Other | - | -144.08 | -193.27 | -172.55 | -210.49 | 9.3 | Upgrade
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| Shareholders' Equity | 766.89 | 485.73 | 406.03 | 404.42 | 292.3 | 472.43 | Upgrade
|
| Total Liabilities & Equity | 7,175 | 5,246 | 5,119 | 5,078 | 4,082 | 4,143 | Upgrade
|
| Total Debt | 435.11 | 376.88 | 404.85 | 456.85 | 197.51 | 98.62 | Upgrade
|
| Net Cash (Debt) | -249.03 | -283.54 | -315.28 | -349 | -116.46 | 18.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -89.21% | Upgrade
|
| Net Cash Per Share | -6.30 | -7.53 | -8.40 | -9.31 | -3.43 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 59.22 | 37.67 | 37.61 | 37.55 | 37.94 | 34 | Upgrade
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| Total Common Shares Outstanding | 59.22 | 37.65 | 37.59 | 37.5 | 34.06 | 33.9 | Upgrade
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| Book Value Per Share | 12.95 | 12.90 | 10.80 | 10.78 | 8.58 | 13.94 | Upgrade
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| Tangible Book Value | 766.89 | 300.42 | 217.83 | 214.13 | 190.63 | 369.83 | Upgrade
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| Tangible Book Value Per Share | 12.95 | 7.98 | 5.80 | 5.71 | 5.60 | 10.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.