Farmers Financial Statements From 2010 to 2026

FMNB Stock  USD 13.24  0.08  0.61%   
Farmers National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Farmers National's valuation are provided below:
Gross Profit
181.5 M
Profit Margin
0.3007
Market Capitalization
495.5 M
Enterprise Value Revenue
4.5768
Revenue
181.5 M
We have found one hundred twenty available fundamental signals for Farmers National Banc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Farmers National Banc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 5, 2026, Market Cap is expected to decline to about 54.4 M. In addition to that, Enterprise Value is expected to decline to about 97.2 M

Farmers National Total Revenue

285.42 Million

Check Farmers National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmers National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 M, Interest Expense of 95.9 M or Selling General Administrative of 83.3 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0485 or PTB Ratio of 1.01. Farmers financial statements analysis is a perfect complement when working with Farmers National Valuation or Volatility modules.
  
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Check out the analysis of Farmers National Correlation against competitors.

Farmers National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B2.9 B
Slightly volatile
Short and Long Term Debt Total472.3 M449.8 M214 M
Slightly volatile
Other Current Liabilities5.2 B4.9 B2.3 B
Slightly volatile
Total Current Liabilities5.5 B5.3 B2.5 B
Slightly volatile
Total Stockholder Equity490.3 M466.9 M270.8 M
Slightly volatile
Property Plant And Equipment Net63.1 M60.1 M29.6 M
Slightly volatile
Retained Earnings310.5 M295.7 M117.9 M
Slightly volatile
Cash28.3 M23.5 M25.8 M
Pretty Stable
Non Current Assets Total5.4 B5.1 B2.2 B
Slightly volatile
Cash And Short Term Investments787.2 M749.7 M635 M
Slightly volatile
Common Stock Total Equity368.7 M351.1 M205.3 M
Slightly volatile
Common Stock Shares Outstanding21.1 M37.6 M25.9 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B2.9 B
Slightly volatile
Non Current Liabilities Total170.4 M162.3 M71.3 M
Slightly volatile
Total Liabilities5.7 B5.4 B2.4 B
Slightly volatile
Property Plant And Equipment Gross102.4 M97.5 M41.2 M
Slightly volatile
Total Current Assets787.2 M749.7 M635 M
Slightly volatile
Short Term Debt368.3 M350.8 M167.8 M
Slightly volatile
Common Stock442 M421 M220.8 M
Slightly volatile
Other Liabilities37 M35.3 M19.8 M
Slightly volatile
Accounts Payable4.3 B4.1 B2.2 B
Slightly volatile
Long Term Debt85 M99.1 M107.6 M
Slightly volatile
Short Term Investments429.3 M726.2 M590.5 M
Slightly volatile
Property Plant Equipment47.3 M45 M27.6 M
Slightly volatile
Good Will202.2 M192.6 M69.1 M
Slightly volatile
Inventory62.4 K65.7 K512.2 K
Slightly volatile
Other Current Assets88.6 M93.3 M458.8 M
Slightly volatile
Intangible Assets25.1 M23.9 M9.5 M
Slightly volatile
Net Tangible Assets219.9 M219.2 M195.7 M
Slightly volatile
Retained Earnings Total Equity256.4 M244.2 M107 M
Slightly volatile
Long Term Debt Total106.5 M101.4 M47.8 M
Slightly volatile
Long Term Investments1.5 B1.5 B1.3 B
Slightly volatile
Non Current Liabilities Other54.2 M51.7 M24.9 M
Slightly volatile
Earning Assets483.2 M563.8 M461.3 M
Slightly volatile
Net Invested Capital771.4 M916.8 M651.1 M
Slightly volatile
Capital Stock302.4 M421 M243.3 M
Slightly volatile

Farmers National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 M7.4 M3.5 M
Slightly volatile
Interest Expense95.9 M91.3 M28.6 M
Slightly volatile
Selling General Administrative83.3 M79.4 M36 M
Slightly volatile
Total Revenue285.4 M271.8 M133.9 M
Slightly volatile
Gross Profit182.1 M173.4 M106.1 M
Slightly volatile
Other Operating Expenses217.1 M206.8 M96.4 M
Slightly volatile
Operating Income68.3 M65 M37.5 M
Slightly volatile
EBIT66.9 M63.7 M37.3 M
Slightly volatile
EBITDA68.3 M65 M39.9 M
Slightly volatile
Cost Of Revenue103.3 M98.4 M30.2 M
Slightly volatile
Income Before Tax68.3 M65 M37.5 M
Slightly volatile
Net Income57.3 M54.6 M30.7 M
Slightly volatile
Income Tax Expense11 M10.5 M6.8 M
Slightly volatile
Net Income Applicable To Common Shares73.2 M69.7 M34.1 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.7 M1.4 M
Slightly volatile
Net Income From Continuing Ops31.9 M52.8 M29.4 M
Slightly volatile
Non Recurring759.2 K799.2 K2.8 M
Slightly volatile
Tax ProvisionM10.9 M6.7 M
Slightly volatile
Net Interest Income103.5 M146 M84.7 M
Slightly volatile
Interest Income132.7 M260.2 M109.9 M
Slightly volatile
Reconciled DepreciationM7.4 M3.7 M
Slightly volatile

Farmers National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.4 M1.9 M
Very volatile
Free Cash Flow66.3 M63.2 M35.4 M
Slightly volatile
Begin Period Cash Flow125.2 M119.2 M74.8 M
Slightly volatile
Depreciation7.7 M7.4 M3.7 M
Slightly volatile
Capital Expenditures14.1 M13.4 MM
Slightly volatile
Total Cash From Operating Activities80.4 M76.6 M39.5 M
Slightly volatile
Net Income55.5 M52.8 M30.4 M
Slightly volatile
End Period Cash Flow58.2 M98.6 M73.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.84412.4981
Pretty Stable
Dividend Yield0.04850.05110.0608
Slightly volatile
PTB Ratio1.011.181.1862
Slightly volatile
Book Value Per Share5.979.798.8235
Slightly volatile
Free Cash Flow Yield0.110.120.195
Slightly volatile
Operating Cash Flow Per Share0.821.611.203
Slightly volatile
Stock Based Compensation To Revenue0.00820.00880.0082
Slightly volatile
Capex To Depreciation2.212.11.13
Pretty Stable
PB Ratio1.011.181.1862
Slightly volatile
Free Cash Flow Per Share0.741.321.0932
Slightly volatile
ROIC0.04210.04850.0577
Slightly volatile
Net Income Per Share1.521.45051.0221
Slightly volatile
Sales General And Administrative To Revenue0.310.2920.3047
Slightly volatile
Capex To Revenue0.03260.04990.0307
Slightly volatile
Cash Per Share9.9315.7221.398
Pretty Stable
POCF Ratio8.177.1710.2724
Pretty Stable
Interest Coverage1.370.71212.6677
Very volatile
Payout Ratio0.610.46880.3461
Slightly volatile
Capex To Operating Cash Flow0.120.20.1147
Slightly volatile
PFCF Ratio9.218.711.6556
Pretty Stable
Income Quality1.511.671.315
Very volatile
ROE0.080.10.1022
Slightly volatile
PE Ratio10.299.183212.2743
Pretty Stable
Return On Tangible Assets0.01160.01070.0107
Slightly volatile
Earnings Yield0.10.10890.1806
Slightly volatile
Intangibles To Total Assets0.03470.03310.0204
Slightly volatile
Current Ratio0.140.130.2759
Slightly volatile
Tangible Book Value Per Share5.185.256.836
Pretty Stable
Graham Number9.0615.6213.561
Slightly volatile
Shareholders Equity Per Share5.979.798.8235
Slightly volatile
Debt To Equity1.11.110.8101
Pretty Stable
Capex Per Share0.380.360.1312
Slightly volatile
Revenue Per Share7.587.22314.5627
Slightly volatile
Interest Debt Per Share6.4611.837.5015
Slightly volatile
Debt To Assets0.110.08790.0807
Very volatile
Short Term Coverage Ratios0.190.21.4124
Pretty Stable
Price Earnings Ratio10.299.183212.2743
Pretty Stable
Price Book Value Ratio1.011.181.1862
Slightly volatile
Dividend Payout Ratio0.610.46880.3461
Slightly volatile
Price To Operating Cash Flows Ratio8.177.1710.2724
Pretty Stable
Price To Free Cash Flows Ratio9.218.711.6556
Pretty Stable
Pretax Profit Margin0.30.23930.2835
Pretty Stable
Operating Profit Margin0.30.23930.2835
Pretty Stable
Effective Tax Rate0.250.16080.2083
Slightly volatile
Company Equity Multiplier7.9811.359.8779
Slightly volatile
Long Term Debt To Capitalization0.180.20.1426
Pretty Stable
Total Debt To Capitalization0.520.560.4263
Pretty Stable
Return On Capital Employed0.120.10130.1086
Slightly volatile
Debt Equity Ratio1.11.110.8101
Pretty Stable
Ebit Per Revenue0.30.23930.2835
Pretty Stable
Quick Ratio0.140.130.2759
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.081.623.031
Pretty Stable
Net Income Per E B T0.620.83920.784
Pretty Stable
Cash Ratio0.00490.00510.0151
Slightly volatile
Operating Cash Flow Sales Ratio0.310.280.2869
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.740.8713
Pretty Stable
Cash Flow Coverage Ratios0.160.150.2386
Pretty Stable
Price To Book Ratio1.011.181.1862
Slightly volatile
Fixed Asset Turnover3.054.644.2404
Slightly volatile
Capital Expenditure Coverage Ratio4.875.1322.7763
Very volatile
Price Cash Flow Ratio8.177.1710.2724
Pretty Stable
Debt Ratio0.110.08790.0807
Very volatile
Cash Flow To Debt Ratio0.160.150.2386
Pretty Stable
Price Sales Ratio1.871.84412.4981
Pretty Stable
Return On Assets0.01140.01030.0105
Slightly volatile
Asset Turnover0.05820.06050.0486
Slightly volatile
Net Profit Margin0.230.20080.2241
Pretty Stable
Gross Profit Margin0.520.63790.7664
Very volatile
Price Fair Value1.011.181.1862
Slightly volatile
Return On Equity0.080.10.1022
Slightly volatile

Farmers National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.4 M104.9 M105.4 M
Pretty Stable

Farmers Fundamental Market Drivers

Farmers Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Farmers National Financial Statements

Farmers National stakeholders use historical fundamental indicators, such as Farmers National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Farmers National investors may analyze each financial statement separately, they are all interrelated. For example, changes in Farmers National's assets and liabilities are reflected in the revenues and expenses on Farmers National's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Farmers National Banc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue271.8 M285.4 M
Cost Of Revenue98.4 M103.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.31 
Capex To Revenue 0.05  0.03 
Revenue Per Share 7.22  7.58 
Ebit Per Revenue 0.24  0.30 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Farmers National Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmers National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmers National Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmers National Banc Stock:
Check out the analysis of Farmers National Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers National. Market participants price Farmers higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Farmers National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.035
Dividend Share
0.68
Earnings Share
1.45
Revenue Per Share
4.855
Quarterly Revenue Growth
0.067
Understanding Farmers National Banc requires distinguishing between market price and book value, where the latter reflects Farmers's accounting equity. The concept of intrinsic value - what Farmers National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Farmers National's price substantially above or below its fundamental value.
Please note, there is a significant difference between Farmers National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Farmers National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.