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Farmers National Banc Corp FMNB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$102.75M-11.3%
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$33.1M+183%
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Other financials

Income statement

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Revenue$80.8M+19.2%
Net income$16.3M+19.8%
EPS (diluted)$0.38-2.6%

Balance sheet

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Cash & equivalents$38.2M+107%
Total debt$446.5M+127%
Total equity$766.9M+78.7%
Total assets$7.2B+39.1%

Cash flow

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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/S+0.5×

Profitability

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Net margin19.6%-4.9pp
FCF margin16.1%-11.7pp

Returns & leverage

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Farmers National Banc Corp (FMNB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $20.5M in Q1 2026.
How has Farmers National Banc Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Farmers National Banc Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 38.0% year-over-year, from $14.85M to $20.5M.
What is the long-term trend for Farmers National Banc Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Farmers National Banc Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.5% compound annual growth rate (CAGR), from $74.38M to $79.08M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.