Revenue
$100.51M
Fiscal year ended 2026-06-30Net income
$23.04M
Fiscal year ended 2026-06-30Total assets
$7.14B
Fiscal year ended 2026-06-30FARMERS NATIONAL BANC CORP /OH/ (FMNB) reported revenue of $100.51M and net income of $23.04M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FARMERS NATIONAL BANC CORP /OH/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.51M | $80.80M | $71.52M | $70.80M | $69.82M | $67.79M | $69.32M | $70.26M | $66.45M | $63.41M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $23.04M | $16.26M | $14.64M | $12.46M | $13.91M | $13.58M | $14.39M | $8.54M | $11.78M | $11.24M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 59.22M | shares 44.87M | Unavailable | shares 37.68M | shares 37.62M | shares 37.63M | Unavailable | shares 37.57M | shares 37.49M | shares 37.48M |
| Pretax income | $27.13M | $19.97M | $17.73M | $14.64M | $16.32M | $16.35M | $17.68M | $10.13M | $14.16M | $13.45M |
| Income tax expense | $4.10M | $3.71M | $3.10M | $2.18M | $2.41M | $2.78M | $3.29M | $1.60M | $2.37M | $2.21M |
| Diluted EPS | $0.39 | $0.36 | Unavailable | $0.33 | $0.37 | $0.36 | Unavailable | $0.23 | $0.31 | $0.30 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $7.14B | $7.18B | $5.25B | $5.24B | $5.18B | $5.16B | $5.12B | $5.24B | $5.16B | $5.08B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $6.36B | $6.41B | $4.76B | $4.77B | $4.74B | $4.73B | $4.71B | $4.80B | $4.76B | $4.68B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $783.95M | $766.89M | $485.72M | $465.95M | $437.75M | $429.13M | $406.03M | $439.68M | $396.69M | $397.03M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $271.38M | $271.65M | $167.45M | $167.45M | $167.45M | $167.45M | $167.45M | $167.45M | $167.45M | $167.45M |
| Long-term debt | $94.37M | $94.11M | $86.73M | $86.58M | $86.43M | $86.28M | $86.15M | $86.04M | $88.89M | $88.78M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.53M | $7.57M | $19.64M | $10.71M | $14.02M | $15.67M | $12.43M | $23.88M | $16.59M | $13.71M |
| Capital expenditures | $568.00K | $507.00K | $1.09M | $1.68M | $1.59M | $3.50M | $4.45M | $3.47M | $2.22M | $1.55M |
| Investing cash flow | $32.57M | $85.37M | -$1.46M | -$38.65M | -$46.16M | $7.42M | -$34.35M | -$41.70M | -$46.48M | $27.41M |
| Financing cash flow | -$80.42M | $779.00K | -$18.17M | $29.54M | $9.62M | $4.43M | -$81.47M | $25.97M | $62.25M | $3.85M |
| Net change in cash | -$21.33M | $93.73M | $12.00K | $1.60M | -$22.52M | $27.52M | -$103.40M | $8.15M | $32.36M | $44.97M |
| Stock-based compensation | $712.00K | $662.00K | $563.00K | $645.00K | $645.00K | $642.00K | $687.00K | $668.00K | $626.00K | $662.00K |
| Common dividends paid | $10.03M | $6.37M | $6.37M | $6.37M | $6.37M | $6.36M | $6.35M | $6.35M | $6.35M | $6.34M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $2.69M | $2.00M | $1.73M | $1.70M | $1.74M | $1.61M | $1.80M | $1.50M | $1.49M | $1.61M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $25.96M | $7.07M | $18.55M | $9.03M | $12.42M | $12.17M | $7.98M | $20.42M | $14.37M | $12.16M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 25.8% | 8.7% | 25.9% | 12.8% | 17.8% | 18.0% | 11.5% | 29.1% | 21.6% | 19.2% |
| SBC / revenue | 0.7% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% | 1.0% | 1.0% | 0.9% | 1.0% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 43.9% | 19.2% | 3.2% | 0.8% | 5.1% | 6.9% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | 22.9% | Unavailable | 20.5% | 17.6% | 19.9% | Unavailable | 20.8% | 12.1% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.6% | 0.6% | 1.5% | 2.4% | 2.3% | 5.2% | 6.4% | 4.9% | 3.3% | 2.4% |
| Long-term debt / equity | 0.12x | Unavailable | 0.18x | 0.19x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 15.1% | 18.6% | 17.5% | 14.9% | 14.8% | 17.0% | 18.6% | 15.8% | 16.8% | 16.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FMNB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.