Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $921.32 million. The enterprise value is $1.33 billion.
| Market Cap | 921.32M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
FMNB has 59.25 million shares outstanding. The number of shares has increased by 33.68% in one year.
| Current Share Class | 59.25M |
| Shares Outstanding | 59.25M |
| Shares Change (YoY) | +33.68% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 45.09% |
| Float | 57.31M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 8.89.
| PE Ratio | 11.41 |
| Forward PE | 8.89 |
| PS Ratio | 3.92 |
| Forward PS | 3.16 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.58%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $333,122 |
| Profits Per Employee | $96,984 |
| Employee Count | 706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.80, so FMNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.80% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 311,241 |
Short Selling Information
The latest short interest is 2.22 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, FMNB had revenue of $235.18 million and earned $68.47 million in profits. Earnings per share was $1.36.
| Revenue | 235.18M |
| Gross Profit | 235.18M |
| Operating Income | 95.72M |
| Pretax Income | 81.27M |
| Net Income | 68.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $111.92 million in cash and $521.65 million in debt, with a net cash position of -$409.73 million or -$6.92 per share.
| Cash & Cash Equivalents | 111.92M |
| Total Debt | 521.65M |
| Net Cash | -409.73M |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 716.49M |
| Book Value Per Share | 12.09 |
| Working Capital | -5.69B |
Cash Flow
In the last 12 months, operating cash flow was $64.45 million and capital expenditures -$3.84 million, giving a free cash flow of $60.61 million.
| Operating Cash Flow | 64.45M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.00M |
| Free Cash Flow | 60.61M |
| FCF Per Share | $1.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.70% |
| Pretax Margin | 34.56% |
| Profit Margin | 29.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.81% |
| FCF Payout Ratio | 70.38% |
| Buyback Yield | -33.68% |
| Shareholder Yield | -29.05% |
| Earnings Yield | 8.77% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for FMNB is $17.50, which is 12.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.47% |
| EPS Growth Forecast (3Y) | 7.49% |
Fair 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 |