Farmers National Banc Corp.
FMNB
$15.68
-$0.09-0.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.63M | 187.14M | 93.34M | 93.61M | 92.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.55M | 1.60M | 558.00K | 923.00K | 467.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86M | 1.92M | 1.52M | 4.98M | 2.17M |
| Total Current Assets | 171.05M | 190.66M | 95.41M | 99.51M | 95.27M |
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| Total Current Assets | 171.05M | 190.66M | 95.41M | 99.51M | 95.27M |
| Net Property, Plant & Equipment | 89.09M | 90.03M | 64.76M | 64.34M | 63.59M |
| Long-term Investments | 271.38M | 271.65M | 167.45M | 167.45M | 167.45M |
| Goodwill | 271.38M | 271.65M | 167.45M | 167.45M | 167.45M |
| Total Other Intangibles | 35.62M | 36.81M | 17.85M | 18.56M | 19.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.61M | 311.16M | 245.99M | 243.48M | 245.14M |
| Total Assets | 7.14B | 7.18B | 5.25B | 5.24B | 5.18B |
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| Total Accounts Payable | 5.83B | 5.92B | 4.34B | 4.40B | 4.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 363.16M | 342.28M | 282.46M | 236.08M | 204.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 1.49M | 1.38M | 347.00K | 664.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.20B | 6.27B | 4.63B | 4.64B | 4.60B |
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| Total Current Liabilities | 6.20B | 6.27B | 4.63B | 4.64B | 4.60B |
| Long-Term Debt | 94.37M | 94.11M | 86.73M | 86.58M | 86.43M |
| Short-term Debt | 363.16M | 342.28M | 282.46M | 236.08M | 204.85M |
| Capital Leases | 10.67M | 9.89M | 6.84M | 7.67M | 7.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.60M | 39.43M | 39.96M | 38.44M | 44.95M |
| Total Liabilities | 6.36B | 6.41B | 4.76B | 4.77B | 4.74B |
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| Common Stock & APIC | 642.88M | 642.82M | 366.63M | 366.21M | 365.79M |
| Retained Earnings | 308.99M | 296.03M | 286.20M | 277.93M | 271.87M |
| Treasury Stock & Other | -167.92M | -171.95M | -167.10M | -178.20M | -199.91M |
| Total Common Equity | 783.95M | 766.89M | 485.73M | 465.95M | 437.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 783.95M | 766.89M | 485.73M | 465.95M | 437.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 783.95M | 766.89M | 485.73M | 465.95M | 437.75M |
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