FMNB · XBRL financial data
Farmers National Banc financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (FMNB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 186 | 255 | 269 | 280 |
| Total operating expenses | — | — | 113 | 196 | 214 | 215 |
| Interest expense | 16 | 8 | 18 | 76 | — | — |
| Income tax expense (benefit) | 8 | 10 | 12 | 9 | 9 | 10 |
| Net income (loss) | 42 | 52 | 61 | 50 | 46 | 55 |
| Earnings per share, basic USD per share | 1.48 | 1.78 | 1.79 | 1.34 | 1.23 | 1.46 |
| Earnings per share, diluted USD per share | 1.47 | 1.77 | 1.79 | 1.33 | 1.22 | 1.45 |
| Weighted average shares, basic millions of shares | 28 | 29 | 34 | 37 | 37 | 37 |
| Weighted average shares, diluted millions of shares | 28 | 29 | 34 | 37 | 38 | 38 |
Balance sheet
CSVFiscal years (FMNB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Property and equipment, net | 26 | 38 | 39 | 44 | 52 | 57 |
| Right-of-use asset | 5 | 6 | 8 | 9 | 10 | 8 |
| Goodwill | 46 | 94 | 95 | 167 | 167 | 167 |
| Total assets | 3,071 | 4,143 | 4,082 | 5,078 | 5,119 | 5,246 |
| Total deposits | 2,611 | 3,547 | 3,562 | 4,177 | 4,267 | 4,343 |
| Total liabilities | 2,721 | 3,670 | 3,790 | 4,674 | 4,713 | 4,760 |
| Retained earnings | 138 | 174 | 212 | 237 | 257 | 286 |
| Total stockholders' equity | 350 | 472 | 292 | 404 | 406 | 486 |
| Total liabilities and equity | 3,071 | 4,143 | 4,082 | 5,078 | 5,119 | 5,246 |
| Common shares outstanding (cover page) millions of shares | 28 | 34 | 38 | 38 | 38 | 38 |
Cash flows
CSVFiscal years (FMNB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 42 | 52 | 61 | 50 | 46 | 55 |
| Stock-based compensation | 1 | 1 | 2 | 3 | 3 | 2 |
| Depreciation and amortization | — | — | — | 7 | 6 | 7 |
| Net cash from operating activities | 50 | 55 | 84 | 62 | 67 | 60 |
| Purchases of property and equipment | 4 | 1 | 6 | 4 | 12 | 8 |
| Net cash from investing activities | (161) | (424) | (208) | 78 | (95) | (79) |
| Share repurchases | 14 | 0 | 0 | 12 | 0 | 0 |
| Dividends paid | 13 | 14 | 22 | 25 | 25 | 25 |
| Net cash from financing activities | 295 | 227 | 88 | (112) | 11 | 25 |
| Net change in cash | 184 | (142) | (37) | 28 | (18) | 7 |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| Financial Institutions | 99 | not reported | 23* | 19.7M | — | 10-QJun 30, 2026 |
| First Community Bankshares | 119 | not reported | 19* | 18.9M | — | 10-QJun 30, 2026 |
| Great Southern Bancorp | 180 | not reported | 6.1* | 10.9M | — | 10-QJun 30, 2026 |
| Shore Bancshares | 455 | 5.9 | 36* | 33.2M | — | 10-QSep 30, 2026 |
| Hanmi Financial | 331 | 72 | (8.8)* | 29.6M | 37.5 quarters | 10-QJun 30, 2026 |
| Five Star Bancorp | 685 | not reported | 24* | 24.5M | — | 10-QJun 30, 2026 |
| Heritage Commerce | 647 | 1* | 20* | 61.6M | — | 10-KDec 31, 2025 |
| Alerus Financial | 109 | not reported | 19* | 24.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.