Farmers National Banc Corp FMNB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Huntington BancsharesHBAN

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Capital City Bank GroupCCBG

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First Financial BanksharesFFIN

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Northwest BancsharesNWBI

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Financial InstitutionsFISI

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F.N.B. CorporationFNB

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Other financials

Income statement

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Revenue$80.8M+19.2%

Net income$16.3M+19.8%

EPS (diluted)$0.38-2.6%

Balance sheet

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Cash & equivalents$38.2M+107%

Total debt$446.5M+127%

Total equity$766.9M+78.7%

Total assets$7.2B+39.1%

Cash flow

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Operating cash flow$7.6M-51.7%

CapEx$507.0K-85.5%

Free cash flow$7.1M-41.9%

Valuation

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Market cap$862.76M+78.2%

Enterprise value$1.27B+92.0%

P/E15.1×+5.0×

P/S3×+0.5×

Profitability

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Net margin19.6%-4.9pp

FCF margin16.1%-11.7pp

Returns & leverage

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Return on equity9.6%-2.1pp

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: Farmers National Banc Corp (FMNB) reported proceeds from (repayments of) short-term debt of -$85M in Q1 2026.
How has Farmers National Banc Corp's proceeds from (repayments of) short-term debt changed year-over-year?: Farmers National Banc Corp's proceeds from (repayments of) short-term debt increased by 58.1% year-over-year, from -$203M to -$85M.