Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $500.41 million. The enterprise value is $737.47 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
FMNB has 37.65 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 37.65M |
| Shares Outstanding | 37.65M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 41.61% |
| Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 7.55.
| PE Ratio | 9.23 |
| Forward PE | 7.55 |
| PS Ratio | 2.78 |
| Forward PS | 2.35 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.57 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $261,806 |
| Profits Per Employee | $79,677 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -13.86% 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 | -13.86% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 227,238 |
Short Selling Information
The latest short interest is 687,837, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 687,837 |
| Short Previous Month | 297,110 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, FMNB had revenue of $178.55 million and earned $54.34 million in profits. Earnings per share was $1.44.
| Revenue | 178.55M |
| Gross Profit | 178.55M |
| Operating Income | 72.95M |
| Pretax Income | 65.00M |
| Net Income | 54.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $93.61 million in cash and $330.67 million in debt, giving a net cash position of -$237.06 million or -$6.30 per share.
| Cash & Cash Equivalents | 93.61M |
| Total Debt | 330.67M |
| Net Cash | -237.06M |
| Net Cash Per Share | -$6.30 |
| Equity (Book Value) | 465.95M |
| Book Value Per Share | 12.38 |
| Working Capital | -4.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.83 million and capital expenditures -$11.22 million, giving a free cash flow of $41.61 million.
| Operating Cash Flow | 52.83M |
| Capital Expenditures | -11.22M |
| Free Cash Flow | 41.61M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.85% |
| Pretax Margin | 36.40% |
| Profit Margin | 30.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.30% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.23% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 10.86% |
| FCF Yield | 8.31% |
Dividend DetailsAnalyst Forecast
The average price target for FMNB is $15.50, which is 16.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 16.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 3 |
