Farmers National Banc Statistics

Total Valuation

FMNB has a market cap or net worth of $538.23 million. The enterprise value is $843.64 million.

Market Cap	538.23M
Enterprise Value	843.64M

Important Dates

The last earnings date was Wednesday, January 29, 2025, before market open.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

FMNB has 37.59 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	37.59M
Shares Outstanding	37.59M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	40.43%
Float	35.96M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 9.85.

PE Ratio	11.74
Forward PE	9.85
PS Ratio	3.30
Forward PS	2.88
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.36
EV / Sales	5.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 11.34%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$243,420
Profits Per Employee	$68,992
Employee Count	666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FMNB has paid $9.48 million in taxes.

Income Tax	9.48M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.88, so FMNB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1.20%
50-Day Moving Average	14.11
200-Day Moving Average	14.07
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	74,497

Short Selling Information

The latest short interest is 256,958, so 0.68% of the outstanding shares have been sold short.

Short Interest	256,958
Short Previous Month	263,551
Short % of Shares Out	0.68%
Short % of Float	0.71%
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, FMNB had revenue of $162.12 million and earned $45.95 million in profits. Earnings per share was $1.22.

Revenue	162.12M
Gross Profit	162.12M
Operating Income	63.41M
Pretax Income	60.98M
Net Income	45.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.22

Full Income Statement

Balance Sheet

The company has $85.74 million in cash and $391.15 million in debt, giving a net cash position of -$305.41 million or -$8.13 per share.

Cash & Cash Equivalents	85.74M
Total Debt	391.15M
Net Cash	-305.41M
Net Cash Per Share	-$8.13
Equity (Book Value)	406.03M
Book Value Per Share	10.80
Working Capital	-4.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.11%
Pretax Margin	34.19%
Profit Margin	28.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.75%.

Dividend Per Share	$0.68
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.74%
Buyback Yield	-0.04%
Shareholder Yield	4.71%
Earnings Yield	8.54%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FMNB is $15.75, which is 9.99% higher than the current price. The consensus rating is "Hold".

Price Target	$15.75
Price Target Difference	9.99%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	2