Farmers National Banc Statistics

Total Valuation

FMNB has a market cap or net worth of $874.61 million. The enterprise value is $1.14 billion.

Market Cap	874.61M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026, before market open.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

FMNB has 59.22 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	59.22M
Shares Outstanding	59.22M
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	+19.01%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	40.64%
Float	57.21M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 9.14. FMNB's PEG ratio is 0.65.

PE Ratio	10.19
Forward PE	9.14
PS Ratio	4.51
Forward PS	3.07
PB Ratio	1.14
P/TBV Ratio	1.91
P/FCF Ratio	18.58
P/OCF Ratio	16.84
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.82
EV / Sales	5.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.12

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	$274,667
Profits Per Employee	$81,122
Employee Count	706
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMNB has paid $11.39 million in taxes.

Income Tax	11.39M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.79, so FMNB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.22%
50-Day Moving Average	14.15
200-Day Moving Average	13.71
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	533,865

Short Selling Information

The latest short interest is 842,863, so 1.42% of the outstanding shares have been sold short.

Short Interest	842,863
Short Previous Month	951,854
Short % of Shares Out	1.42%
Short % of Float	1.47%
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, FMNB had revenue of $193.92 million and earned $57.27 million in profits. Earnings per share was $1.45.

Revenue	193.92M
Gross Profit	193.92M
Operating Income	84.72M
Pretax Income	68.66M
Net Income	57.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.45

Full Income Statement

Balance Sheet

The company has $187.14 million in cash and $447.77 million in debt, giving a net cash position of -$260.63 million or -$4.40 per share.

Cash & Cash Equivalents	187.14M
Total Debt	447.77M
Net Cash	-260.63M
Net Cash Per Share	-$4.40
Equity (Book Value)	766.89M
Book Value Per Share	12.96
Working Capital	-6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $51.95 million and capital expenditures -$4.87 million, giving a free cash flow of $47.08 million.

Operating Cash Flow	51.95M
Capital Expenditures	-4.87M
Depreciation & Amortization	n/a
Net Borrowing	94.00M
Free Cash Flow	47.08M
FCF Per Share	$0.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.69%
Pretax Margin	35.41%
Profit Margin	29.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.28%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.60%.

Dividend Per Share	$0.68
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.91%
Buyback Yield	-5.05%
Shareholder Yield	-0.45%
Earnings Yield	6.55%
FCF Yield	5.38%

Dividend Details

Analyst Forecast

The average price target for FMNB is $16.00, which is 8.33% higher than the current price. The consensus rating is "Buy".

Price Target	$16.00
Price Target Difference	8.33%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 9, 2004. It was a forward split with a ratio of 1.02:1.

Last Split Date	Nov 9, 2004
Split Type	Forward
Split Ratio	1.02:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3