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Farmers National Banc Corp FMNB Trust — Interest Expense Borrowings

Other segment segments

Bank
$4.08M+60.4%

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Other financials

Income statement

See full
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

See full
Net margin20.5%-1.8pp
FCF margin18.7%-4.7pp

Returns & leverage

See full
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:InterestExpenseBorrowings.

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
Other revenues11,971
Total consolidated revenues100,507
Interest expense - deposits025,98525,985
Interest expense - borrowings04,0774,077
Credit for credit losses and unfunded loans02,4372,437
Payroll expenses1,65819,62621,284
Total consolidated segment expenses1,65852,12553,783
Segment profit2,38532,36834,753

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FAQ

What is Farmers National Banc Corp's trust — interest expense borrowings?
Farmers National Banc Corp (FMNB) reported trust — interest expense borrowings of $0 in Q2 2026.
What does trust — interest expense borrowings mean?
Interest expense on borrowings represents the costs associated with debt or other financing instruments utilized by the trust segment to support its operations. Monitoring this expense is essential for understanding the segment's leverage and the cost of capital required to maintain its business activities. High interest expenses on borrowings can compress the segment's net profitability.

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