Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
15.65
-0.37 (-2.31%)
Aug 19, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 164.75 | 92.36 | 85.74 | 103.66 | 75.55 | 112.79 |
Investment Securities | 822.97 | 659.23 | 676.65 | 720.43 | 680.77 | 774.06 |
Trading Asset Securities | 1.88 | 0.98 | 3.84 | 4.2 | 5.5 | 4 |
Mortgage-Backed Securities | 719.39 | 729.35 | 626.64 | 594.39 | 602.5 | 668.57 |
Total Investments | 1,544 | 1,390 | 1,307 | 1,319 | 1,289 | 1,447 |
Gross Loans | 4,776 | 3,305 | 3,268 | 3,198 | 2,405 | 2,331 |
Allowance for Loan Losses | -53.29 | -36.81 | -35.86 | -34.44 | -26.98 | -29.39 |
Net Loans | 4,723 | 3,268 | 3,232 | 3,164 | 2,378 | 2,302 |
Property, Plant & Equipment | 89.09 | 64.76 | 61.97 | 53.16 | 39.16 | 37.52 |
Goodwill | 271.38 | 167.45 | 167.45 | 167.45 | 94.64 | 94.24 |
Other Intangible Assets | 35.62 | 17.85 | 20.75 | 22.84 | 7.03 | 8.37 |
Loans Held for Sale | 2.86 | 1.52 | 5.01 | 3.71 | 0.86 | 4.55 |
Other Real Estate Owned & Foreclosed | 1.55 | 0.56 | 0.68 | 0.3 | 0.13 | - |
Other Long-Term Assets | 308.2 | 243.91 | 237.72 | 226.64 | 184.73 | 136.97 |
Total Assets | 7,141 | 5,246 | 5,119 | 5,078 | 4,082 | 4,143 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest Bearing Deposits | 4,463 | 3,043 | 3,011 | 2,893 | 2,529 | 2,497 |
Institutional Deposits | - | 305.82 | 290.3 | 258.2 | 135.7 | 133.8 |
Non-Interest Bearing Deposits | 1,368 | 994.12 | 965.51 | 1,027 | 896.96 | 916.24 |
Total Deposits | 5,831 | 4,343 | 4,267 | 4,177 | 3,562 | 3,547 |
Short-Term Borrowings | 363.16 | 282.46 | 308.97 | 359.19 | 100.5 | 4.26 |
Current Portion of Leases | 1.02 | 1.38 | - | - | - | - |
Long-Term Debt | 71.67 | 71.44 | 71.18 | 74.02 | 73.9 | 73.77 |
Long-Term Leases | 10.67 | 6.84 | 9.9 | 9 | 8.8 | 6.6 |
Trust Preferred Securities | 22.71 | 15.3 | 14.97 | 14.64 | 14.32 | 13.99 |
Other Long-Term Liabilities | 56.6 | 39.96 | 41.1 | 39.7 | 30.62 | 24.46 |
Total Liabilities | 6,357 | 4,760 | 4,713 | 4,674 | 3,790 | 3,670 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 642.88 | 366.63 | 366.06 | 365.31 | 305.34 | 306.12 |
Retained Earnings | 308.99 | 286.2 | 257.17 | 236.76 | 212.38 | 173.9 |
Treasury Stock | -21.23 | -23.02 | -23.94 | -25.09 | -14.93 | -16.88 |
Comprehensive Income & Other | -146.69 | -144.08 | -193.27 | -172.55 | -210.49 | 9.3 |
Shareholders' Equity | 783.95 | 485.73 | 406.03 | 404.42 | 292.3 | 472.43 |
Total Liabilities & Equity | 7,141 | 5,246 | 5,119 | 5,078 | 4,082 | 4,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 469.22 | 377.41 | 405.02 | 456.85 | 197.51 | 98.62 |
Net Cash (Debt) | -302.58 | -284.07 | -315.44 | -349 | -116.46 | 18.17 |
Net Cash Growth | - | - | - | - | - | -89.21% |
Net Cash Per Share | -6.75 | -7.55 | -8.41 | -9.31 | -3.43 | 0.62 |
Filing Date Shares Outstanding | 59.25 | 37.67 | 37.61 | 37.55 | 37.94 | 34 |
Total Common Shares Outstanding | 59.23 | 37.65 | 37.59 | 37.5 | 34.06 | 33.9 |
Book Value Per Share | 13.24 | 12.90 | 10.80 | 10.78 | 8.58 | 13.94 |
Tangible Book Value | 476.95 | 300.42 | 217.83 | 214.13 | 190.63 | 369.83 |
Tangible Book Value Per Share | 8.05 | 7.98 | 5.80 | 5.71 | 5.60 | 10.91 |