Farmers National Banc Corp.
FMNB
$12.89
$0.060.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.34M | 93.61M | 92.63M | 115.91M | 89.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 558.00K | 923.00K | 467.00K | 224.00K | 683.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 4.98M | 2.17M | 2.97M | 5.01M |
| Total Current Assets | 95.41M | 99.51M | 95.27M | 119.11M | 95.26M |
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| Total Current Assets | 95.41M | 99.51M | 95.27M | 119.11M | 95.26M |
| Net Property, Plant & Equipment | 64.76M | 64.34M | 63.59M | 62.89M | 61.97M |
| Long-term Investments | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M |
| Goodwill | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M |
| Total Other Intangibles | 17.85M | 18.56M | 19.28M | 20.02M | 20.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.99M | 243.48M | 245.14M | 245.98M | 243.40M |
| Total Assets | 5.25B | 5.24B | 5.18B | 5.16B | 5.12B |
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| Total Accounts Payable | 4.34B | 4.40B | 4.40B | 4.48B | 4.27B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 281.93M | 236.08M | 204.85M | 104.59M | 308.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 347.00K | 664.00K | 951.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.63B | 4.64B | 4.60B | 4.59B | 4.58B |
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| Total Current Liabilities | 4.63B | 4.64B | 4.60B | 4.59B | 4.58B |
| Long-Term Debt | 86.73M | 86.58M | 86.43M | 86.28M | 86.15M |
| Short-term Debt | 281.93M | 236.08M | 204.85M | 104.59M | 308.80M |
| Capital Leases | 6.84M | 7.67M | 7.37M | 7.22M | 9.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.49M | 38.44M | 44.95M | 47.59M | 41.27M |
| Total Liabilities | 4.76B | 4.77B | 4.74B | 4.73B | 4.71B |
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| Common Stock & APIC | 366.63M | 366.21M | 365.79M | 365.65M | 366.06M |
| Retained Earnings | 286.20M | 277.93M | 271.87M | 264.36M | 257.17M |
| Treasury Stock & Other | -167.10M | -178.20M | -199.91M | -200.87M | -217.20M |
| Total Common Equity | 485.73M | 465.95M | 437.75M | 429.13M | 406.03M |
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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 | 485.73M | 465.95M | 437.75M | 429.13M | 406.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.73M | 465.95M | 437.75M | 429.13M | 406.03M |
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