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Cash & Equivalents at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$15.6B+50.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$479.73M+1.3%
STB
S&T BancorpSTBA
$217.82M+7.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
$737.13M-20.5%

Other financials

Income statement

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Revenue$100.5M+43.9%
Net income$23.0M+65.6%
EPS (diluted)$0.38-2.6%

Balance sheet

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Total debt$467.1M+57.0%
Total equity$784.0M+79.1%
Total assets$7.1B+37.9%

Cash flow

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Operating cash flow$26.5M+89.2%
CapEx$568.0K-64.4%
Free cash flow$26.0M+109%

Valuation

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Market cap$936.47M+84.8%
Enterprise value$1.36B+73.6%
P/E14.1×+4.1×
P/S2.9×+0.7×

Profitability

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Net margin20.5%-1.8pp
FCF margin18.7%-4.7pp

Returns & leverage

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Return on equity10.9%-1.2pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Farmers National Banc Corp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The source filing: Farmers National Banc Corp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026085
Line itemJune 30, 2026December 31, 2025
ASSETS
Cash and due from banks$42,562$20,486
Federal funds sold and other122,19271,871
TOTAL CASH AND CASH EQUIVALENTS164,75492,357
Securities available for sale, at fair value (Amortized cost $1,659,271 in 2026 and $1,525,224 in 2025)1,473,6981,343,457
Other investments60,53945,397
Loans held for sale, at fair value2,8621,516
Loans4,776,4773,304,713

Document

FAQ

What is Farmers National Banc Corp's cash & equivalents?
Farmers National Banc Corp (FMNB) reported cash & equivalents of $42.56M in Q2 2026.
How has Farmers National Banc Corp's cash & equivalents changed year-over-year?
Farmers National Banc Corp's cash & equivalents increased by 111.8% year-over-year, from $20.1M to $42.56M.
What is the long-term trend for Farmers National Banc Corp's cash & equivalents?
Over 5 years (2020 to 2025), Farmers National Banc Corp's cash & equivalents has grown at a -39.6% compound annual growth rate (CAGR), from $254.62M to $20.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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