Farmers National Banc Corp FMNB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Farmers National Banc Corp in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Farmers National Banc Corp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Farmers National Banc Corp's cash, cash equivalents, and marketable securities?
- Farmers National Banc Corp (FMNB) reported cash, cash equivalents, and marketable securities of $1.48B in Q1 2026.
- How has Farmers National Banc Corp's cash, cash equivalents, and marketable securities changed year-over-year?
- Farmers National Banc Corp's cash, cash equivalents, and marketable securities increased by 15.8% year-over-year, from $1.28B to $1.48B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.