Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $821.90 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
FMNB has 59.22 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.22M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +19.01% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 38.42% |
| Float | 57.27M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 8.59. FMNB's PEG ratio is 0.61.
| PE Ratio | 9.58 |
| Forward PE | 8.59 |
| PS Ratio | 4.24 |
| Forward PS | 2.81 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.90 |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $274,667 |
| Profits Per Employee | $81,122 |
| Employee Count | 706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $11.39 million in taxes.
| Income Tax | 11.39M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.79, so FMNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 325,899 |
Short Selling Information
The latest short interest is 953,702, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 953,702 |
| Short Previous Month | 957,634 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, FMNB had revenue of $193.92 million and earned $57.27 million in profits. Earnings per share was $1.45.
| Revenue | 193.92M |
| Gross Profit | 193.92M |
| Operating Income | 84.72M |
| Pretax Income | 68.66M |
| Net Income | 57.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $187.14 million in cash and $447.77 million in debt, with a net cash position of -$260.63 million or -$4.40 per share.
| Cash & Cash Equivalents | 187.14M |
| Total Debt | 447.77M |
| Net Cash | -260.63M |
| Net Cash Per Share | -$4.40 |
| Equity (Book Value) | 766.89M |
| Book Value Per Share | 12.96 |
| Working Capital | -6.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.95 million and capital expenditures -$4.87 million, giving a free cash flow of $47.08 million.
| Operating Cash Flow | 51.95M |
| Capital Expenditures | -4.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 94.00M |
| Free Cash Flow | 47.08M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.69% |
| Pretax Margin | 35.41% |
| Profit Margin | 29.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.91% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 6.97% |
| FCF Yield | 5.73% |
Dividend DetailsAnalyst Forecast
The average price target for FMNB is $16.00, which is 15.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Buy |
| 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 | 3 |
