FMNB · XBRL financial data

Farmers National Banc financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FMNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	63	66	70	69*	68	70	71	72*	81	101
Total operating expenses	—	year only	50	52	60	52*	51	54	56	54*	61	73
Interest expense	20	22*	23	25	—	—	—	—	—	—	—	—
Income tax expense (benefit)	2	3*	2	2	2	3*	3	2	2	3*	4	4
Net income (loss)	13	15*	11	12	9	14*	14	14	12	15*	16	23
Earnings per share, basic USD per share	0.36	0.39*	0.30	0.32	0.23	0.39*	0.36	0.37	0.33	0.39*	0.36	0.39
Earnings per share, diluted USD per share	0.36	0.39*	0.30	0.31	0.23	0.38*	0.36	0.37	0.33	0.39*	0.36	0.39
Weighted average shares, basic millions of shares	37	37*	37	37	37	37*	37	37	37	37*	45	59
Weighted average shares, diluted millions of shares	37	37*	37	37	38	38*	38	38	38	38*	45	59

Fiscal quarters (FMNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Property and equipment, net	45	44	45	45	48	52	55	56	57	57	79	78
Right-of-use asset	9	9	9	9	9	10	8	8	8	8	11	11
Goodwill	168	167	167	167	167	167	167	167	167	167	272	271
Total assets	4,971	5,078	5,080	5,157	5,237	5,119	5,157	5,178	5,236	5,246	7,175	7,141
Total deposits	4,512	4,177	4,198	4,206	4,362	4,267	4,481	4,396	4,401	4,343	5,921	5,831
Total liabilities	4,655	4,674	4,683	4,760	4,797	4,713	4,728	4,741	4,770	4,760	6,409	6,357
Retained earnings	229	237	242	247	249	257	264	272	278	286	296	309
Total stockholders' equity	316	404	397	397	440	406	429	438	466	486	767	784
Total liabilities and equity	4,971	5,078	5,080	5,157	5,237	5,119	5,157	5,178	5,236	5,246	7,175	7,141
Common shares outstanding (cover page) millions of shares	37	38	38	38	38	38	38	38	38	38	59	59

Fiscal quarters (FMNB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	13	15*	11	12	9	14*	14	14	12	15*	16	23
Stock-based compensation	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Depreciation and amortization	—	year only	2	1*	2*	2*	2	2*	2*	2*	2	3*
Net cash from operating activities	20*	14*	13	16*	24*	13*	16	14*	11*	20*	8	27*
Purchases of property and equipment	—	year only	2	2*	3*	4*	3	2*	2*	1*	1	1*
Net cash from investing activities	24*	(19)*	27	(46)*	(42)*	(34)*	7	(46)*	(39)*	(1)*	85	33*
Share repurchases	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Dividends paid	6*	6*	6	6*	6*	6*	6	6*	6*	6*	6	10*
Net cash from financing activities	(65)*	14*	4	62*	26*	(82)*	4	10*	30*	(18)*	1	(80)*
Net change in cash	(22)*	10*	45	32*	8*	(103)*	28	(23)*	2*	0*	94	(21)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Farmers National Banc	43	101	27*	59.2M	—	Q2 FY26 10-QJun 30, 2026
Financial Institutions	99	not reported	23*	19.7M	—	Q2 FY26 10-QJun 30, 2026
First Community Bankshares	119	not reported	19*	18.9M	—	Q2 FY26 10-QJun 30, 2026
Great Southern Bancorp	180	not reported	6.1*	10.9M	—	Q2 FY26 10-QJun 30, 2026
Shore Bancshares	455	5.9	36*	33.2M	—	Q3 FY26 10-QSep 30, 2026
Hanmi Financial	331	72	(8.8)*	29.6M	37.5 quarters	Q2 FY26 10-QJun 30, 2026
Five Star Bancorp	685	not reported	24*	24.5M	—	Q2 FY26 10-QJun 30, 2026
Heritage Commerce	647	1*	20*	61.6M	—	Q4 FY25 10-KDec 31, 2025
Alerus Financial	109	not reported	19*	24.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.