Farmers National Banc Corp. (FMNB)

NASDAQ: FMNB · Real-Time Price · USD

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13.53

+0.21 (1.58%)

At close: Feb 6, 2026, 4:00 PM EST

13.75

+0.22 (1.63%)

After-hours: Feb 6, 2026, 6:29 PM EST

Farmers National Banc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	92.36	85.74	103.66	75.55	112.79
Investment Securities	1,389	654.65	720.43	680.77	774.06
Trading Asset Securities	-	3.8	4.2	5.5	4
Mortgage-Backed Securities	-	626.64	594.39	602.5	668.57
Total Investments	1,389	1,285	1,319	1,289	1,447
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
Property, Plant & Equipment	-	61.97	53.16	39.16	37.52
Goodwill	-	167.45	167.45	94.64	94.24
Other Intangible Assets	-	20.75	22.84	7.03	8.37
Loans Held for Sale	1.52	5.01	3.71	0.86	4.55
Other Real Estate Owned & Foreclosed	0.16	0.68	0.3	0.13	-
Other Long-Term Assets	495.09	237.75	226.64	184.73	136.97
Total Assets	5,246	5,119	5,078	4,082	4,143
Interest Bearing Deposits	3,349	3,016	2,893	2,529	2,497
Institutional Deposits	-	285.01	258.2	135.7	133.8
Non-Interest 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	-	308.77	359.19	100.5	4.26
Current Portion of Leases	-	1.39	-	-	-
Long-Term Debt	367.73	71.18	74.02	73.9	73.77
Long-Term Leases	-	8.55	9	8.8	6.6
Trust Preferred Securities	-	14.97	14.64	14.32	13.99
Other Long-Term Liabilities	49.63	41.26	39.7	30.62	24.46
Total Liabilities	4,760	4,713	4,674	3,790	3,670
Common Stock	485.73	366.06	365.31	305.34	306.12
Retained Earnings	-	257.17	236.76	212.38	173.9
Treasury Stock	-	-23.94	-25.09	-14.93	-16.88
Comprehensive Income & Other	-	-193.27	-172.55	-210.49	9.3
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	367.73	404.86	456.85	197.51	98.62
Net Cash (Debt)	-275.38	-315.32	-349	-116.46	18.17
Net Cash Growth	-	-	-	-	-89.21%
Net Cash Per Share	-7.32	-8.41	-9.31	-3.43	0.62
Filing Date Shares Outstanding	37.65	37.61	37.55	37.94	34
Total Common Shares Outstanding	37.65	37.59	37.5	34.06	33.9
Book Value Per Share	12.90	10.80	10.78	8.58	13.94
Tangible Book Value	485.73	217.83	214.13	190.63	369.83
Tangible Book Value Per Share	12.90	5.80	5.71	5.60	10.91

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q