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Farmers National Banc Corp FMNB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
CTB
Community Trust BancorpCTBI
$55.72M—
Capital City Bank Group logo
Capital City Bank GroupCCBG
$79M-12.8%
STB
S&T BancorpSTBA
$76.35M+167%
Huntington Bancshares logo
Huntington BancsharesHBAN
——
First Financial Bankshares logo
First Financial BanksharesFFIN
——

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$931.37M+80.6%
Enterprise value$1.36B+71.0%
P/E14×+3.8×
P/S2.9×+0.6×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from maturities and repayments of securities available for sale56,22233,680
Proceeds from sales of securities available for sale023,901
Purchases of securities available for sale(36,391)(45,983)
Proceeds from sales of equity securities7255
Purchase of equity securities(76)(57)
Proceeds from maturities and repayments of SBIC funds958910
Purchases of SBIC funds(1,024)(2,465)

Document

FAQ

What is Farmers National Banc Corp's payments to acquire debt securities, available-for-sale?
Farmers National Banc Corp (FMNB) reported payments to acquire debt securities, available-for-sale of $20.46M in Q2 2026.
How has Farmers National Banc Corp's payments to acquire debt securities, available-for-sale changed year-over-year?
Farmers National Banc Corp's payments to acquire debt securities, available-for-sale increased by 78.8% year-over-year, from $11.44M to $20.46M.
What is the long-term trend for Farmers National Banc Corp's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Farmers National Banc Corp's payments to acquire debt securities, available-for-sale has grown at a -44.1% compound annual growth rate (CAGR), from $849.94M to $148.56M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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