Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $463.37 million. The enterprise value is $746.91 million.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
FMNB has 37.67 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 59.19M |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 28.51% |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 7.50. FMNB's PEG ratio is 0.47.
| PE Ratio | 8.48 |
| Forward PE | 7.50 |
| PS Ratio | 2.55 |
| Forward PS | 1.66 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.68 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.24%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $257,089 |
| Profits Per Employee | $77,317 |
| Employee Count | 706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.81, so FMNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 521,437 |
Short Selling Information
The latest short interest is 2.94 million, so 7.80% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 7.80% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, FMNB had revenue of $181.51 million and earned $54.59 million in profits. Earnings per share was $1.45.
| Revenue | 181.51M |
| Gross Profit | 181.51M |
| Operating Income | 76.65M |
| Pretax Income | 65.05M |
| Net Income | 54.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $93.34 million in cash and $376.88 million in debt, with a net cash position of -$283.54 million or -$7.53 per share.
| Cash & Cash Equivalents | 93.34M |
| Total Debt | 376.88M |
| Net Cash | -283.54M |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 485.73M |
| Book Value Per Share | 12.90 |
| Working Capital | -4.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.04 million and capital expenditures -$7.86 million, giving a free cash flow of $52.18 million.
| Operating Cash Flow | 60.04M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | 52.18M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.23% |
| Pretax Margin | 35.84% |
| Profit Margin | 30.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.75% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.90% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 11.78% |
| FCF Yield | 11.26% |
Dividend DetailsAnalyst Forecast
The average price target for FMNB is $14.33, which is 16.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.33 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
