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Farmers National Banc Corp FMNB Bank — Interest And Fee Income Loans And Leases

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Trust
$0

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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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Cash & equivalents$42.6M+112%
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:InterestAndFeeIncomeLoansAndLeases.

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
(In Thousands of Dollars) / For Three Months Ended June 30, 2026Trust / SegmentBank / SegmentConsolidated / Segment totals
Interest income - loans including fees$0$72,977$72,977
Interest income - investments011,51611,516
Trust fees3,08903,089
Retirement plan consulting fees9540954
Total consolidated segment revenues4,04384,49388,536
Reconciliation of revenue
Other revenues11,971
Total consolidated revenues100,507

Document

FAQ

What is Farmers National Banc Corp's bank — interest and fee income loans and leases?
Farmers National Banc Corp (FMNB) reported bank — interest and fee income loans and leases of $72.98M in Q2 2026.
How has Farmers National Banc Corp's bank — interest and fee income loans and leases changed year-over-year?
Farmers National Banc Corp's bank — interest and fee income loans and leases increased by 55.1% year-over-year, from $47.05M to $72.98M.
What is the long-term trend for Farmers National Banc Corp's bank — interest and fee income loans and leases?
Over 3 years (2022 to 2025), Farmers National Banc Corp's bank — interest and fee income loans and leases has grown at a 21.0% compound annual growth rate (CAGR), from $107.79M to $191M.
What does bank — interest and fee income loans and leases mean?
This represents the primary revenue generated from the bank's core lending activities, including interest payments and associated fees from loan and lease portfolios. It is the fundamental driver of top-line performance for a financial institution. Analyzing this metric helps investors evaluate the yield and volume of the bank's credit products.

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