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

Other segment segments

Bank

$20.44M+3.7%

Similar metrics at other companies

WABCDeposit Account — Interest Expense Deposits

$3.09M-4.3%

FBPInterest Expense, Deposits

$55.93M-4.4%

SYBTInvestment Management And Trust — Interest Expense Operating

$0—

WSBCTrust And Investment Services — Interest Expense Operating

$1.82M+94.7%

WSBCTrust And Investment Services — Interest Income Expense Net

-$1.82M-94.7%

BPOPInterest Expense, Deposits

$259.42M-12.9%

Other financials

Income statement

See full

Revenue$80.8M+19.2%

Net income$16.3M+19.8%

EPS (diluted)$0.38-2.6%

Balance sheet

See full

Cash & equivalents$38.2M+107%

Total debt$446.5M+127%

Total equity$766.9M+78.7%

Total assets$7.2B+39.1%

Cash flow

See full

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/S3×+0.5×

Profitability

See full

Net margin19.6%-4.9pp

FCF margin16.1%-11.7pp

Returns & leverage

See full

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:InterestExpenseDeposits.

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 trust — interest expense deposits?: Farmers National Banc Corp (FMNB) reported trust — interest expense deposits of $0 in Q1 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.