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

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$72.98M+55.1%

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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 trust — interest and fee income loans and leases?
Farmers National Banc Corp (FMNB) reported trust — interest and fee income loans and leases of $0 in Q2 2026.
What does trust — interest and fee income loans and leases mean?
This metric tracks the interest and fee income specifically derived from loan and lease products within the trust segment. It measures the segment's involvement in credit-related activities, which may be secondary to its primary fiduciary functions. Tracking this helps assess the diversification of the segment's income beyond pure wealth management services.

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