What does trust — interest expense deposits mean?

This metric measures the interest costs incurred on deposit accounts held within the trust segment. It reflects the cost of funding for the segment's operations and is a critical factor in determining the net interest margin. Lower interest expense relative to interest income indicates efficient management of the segment's funding liabilities.

Farmers National Banc Corp (FMNB) Trust — Interest Expense Deposits

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Other segment segments

Bank

$25.99M+28.4%

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$26.84M-4.7%

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

See full

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:InterestExpenseDeposits.

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, 2026	Trust / Segment	Bank / Segment	Consolidated / Segment totals
Reconciliation of revenue
Other revenues			11,971
Total consolidated revenues			100,507
Interest expense - deposits	0	25,985	25,985
Interest expense - borrowings	0	4,077	4,077
Credit for credit losses and unfunded loans	0	2,437	2,437
Payroll expenses	1,658	19,626	21,284
Total consolidated segment expenses	1,658	52,125	53,783

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FAQ

What is Farmers National Banc Corp's trust — interest expense deposits?: Farmers National Banc Corp (FMNB) reported trust — interest expense deposits of $0 in Q2 2026.
What does trust — interest expense deposits mean?: This metric measures the interest costs incurred on deposit accounts held within the trust segment. It reflects the cost of funding for the segment's operations and is a critical factor in determining the net interest margin. Lower interest expense relative to interest income indicates efficient management of the segment's funding liabilities.