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Farmers National Banc Corp FMNB Bank — Interest Expense Borrowings

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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+77.4%
Enterprise value$1.27B+91.4%
P/E15.1×+5.0×
P/S+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:InterestExpenseBorrowings.

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 bank — interest expense borrowings?
Farmers National Banc Corp (FMNB) reported bank — interest expense borrowings of $4.11M in Q1 2026.
How has Farmers National Banc Corp's bank — interest expense borrowings changed year-over-year?
Farmers National Banc Corp's bank — interest expense borrowings increased by 21.1% year-over-year, from $3.39M to $4.11M.
What is the long-term trend for Farmers National Banc Corp's bank — interest expense borrowings?
Over 3 years (2022 to 2025), Farmers National Banc Corp's bank — interest expense borrowings has grown at a 33.8% compound annual growth rate (CAGR), from $4.84M to $11.57M.
What does bank — interest expense borrowings mean?
Interest expense on borrowings reflects the costs incurred by the bank for funds obtained through wholesale markets, federal funds, or other debt instruments. Unlike deposit interest, this represents the cost of supplemental liquidity used to support lending and operational needs. High levels of borrowing expense may indicate a reliance on external funding sources to support asset growth.