Farmers National Banc Corp. (FMNB)

Farmers National Banc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.36	85.74	103.66	75.55	112.79
Securities and Investments	1,389	1,312	1,335	1,301	1,458
Other Earning Assets	1.52	5.01	3.71	0.86	4.55
Gross Loans	3,305	3,268	3,198	2,405	2,331
Allowance for Loan Losses	-36.81	-35.86	-34.44	-26.98	-29.39
Net Loans	3,268	3,232	3,164	2,378	2,302
Net Property, Plant & Equipment	56.86	52.27	44.36	30.76	37.52
Accrued Interest and Accounts Receivable	104.46	119.85	120.26	105.59	51.6
Other Intangible Assets	17.85	20.75	22.84	7.03	8.37
Goodwill	167.45	167.45	167.45	94.64	94.24
Long-Term Investments	148.62	123.42	117.38	88.53	73.86
Total Assets	5,246	5,119	5,078	4,082	4,143
Interest-bearing deposits	3,349	3,226	3,151	2,527	2,631
Noninterest-bearing deposits	994.12	965.51	1,027	896.96	916.24
Total Deposits	4,343	4,267	4,177	3,562	3,547
Short-Term Borrowings	281	305	355	95	0
Long-Term Debt	86.73	86.15	88.66	88.21	87.76
Other Liabilities	49.63	54.97	52.89	44.93	35.32
Total Liabilities	4,760	4,713	4,674	3,790	3,670
Common Stock	366.63	366.06	365.31	305.34	306.12
Treasury Stock	-23.02	-23.94	-25.09	-14.93	-16.88
Accumulated Other Comprehensive Income	-144.08	-193.27	-172.55	-210.49	9.3
Retained Earnings	286.2	257.17	236.76	212.38	173.9
Shareholders' Equity	485.73	406.03	404.42	292.3	472.43
Total Liabilities & Equity	5,246	5,119	5,078	4,082	4,143
Total Debt	86.73	86.15	88.66	88.21	87.76
Net Cash (Debt)	-86.73	-86.15	-88.66	-88.21	-87.76
Net Cash Per Share	-2.31	-2.30	-2.36	-2.60	-3.00
Book Value	485.73	406.03	404.42	292.3	472.43
Book Value Per Share	12.91	10.82	10.78	8.61	16.14
Tangible Book Value	300.42	217.83	214.13	190.63	369.83
Tangible Book Value Per Share	7.98	5.81	5.71	5.62	12.63

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q