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Farmers National Banc Corp FMNB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Farmers National Banc Corp in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and due from banks | $42,562 | $20,486 |
| Federal funds sold and other | 122,192 | 71,871 |
| TOTAL CASH AND CASH EQUIVALENTS | 164,754 | 92,357 |
| Securities available for sale, at fair value (Amortized cost $1,659,271 in 2026 and $1,525,224 in 2025) | 1,473,698 | 1,343,457 |
| Other investments | 60,539 | 45,397 |
| Loans held for sale, at fair value | 2,862 | 1,516 |
| Loans | 4,776,477 | 3,304,713 |
| Less allowance for credit losses | 53,285 | 36,811 |
Document
FAQ
- 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 $1.47B in Q2 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 15.6% year-over-year, from $1.27B to $1.47B.
- 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.
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