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Farmers National Banc Corp FMNB Bank — Interest Income Operating

Other segment segments

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$929.59M+80.2%
Enterprise value$1.35B+70.7%
P/E14×+3.8×
P/S2.9×+0.6×

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:InterestIncomeOperating.

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 income operating?
Farmers National Banc Corp (FMNB) reported bank — interest income operating of $11.52M in Q2 2026.
How has Farmers National Banc Corp's bank — interest income operating changed year-over-year?
Farmers National Banc Corp's bank — interest income operating increased by 18.4% year-over-year, from $9.73M to $11.52M.
What is the long-term trend for Farmers National Banc Corp's bank — interest income operating?
Over 2 years (2023 to 2025), Farmers National Banc Corp's bank — interest income operating has grown at a 2.8% compound annual growth rate (CAGR), from $36.87M to $38.94M.
What does bank — interest income operating mean?
Operating interest income reflects the gross interest earned from the bank's day-to-day financial operations, excluding non-operating or extraordinary items. It provides a clear view of the recurring revenue generated by the bank's core treasury and lending functions. This metric is vital for assessing the efficiency of the bank's asset deployment.

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