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Farmers National Banc Corp FMNB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$847K-28.8%
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$5.56M+53.1%
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$1.17M-33.7%
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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$929.59M+80.2%
Enterprise value$1.35B+70.7%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Proceeds from BOLI death benefit3,072460
Purchase of company owned life insurance0(15,000)
Proceeds from land, building and equipment sales1,294298
Additions to premises and equipment(1,075)(5,092)
Net cash paid in business combinations64,7570
NET CASH FROM INVESTING ACTIVITIES117,940(38,742)
CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits2,544129,638

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FAQ

What is Farmers National Banc Corp's payments to acquire property, plant, and equipment?
Farmers National Banc Corp (FMNB) reported payments to acquire property, plant, and equipment of $568K in Q2 2026.
How has Farmers National Banc Corp's payments to acquire property, plant, and equipment changed year-over-year?
Farmers National Banc Corp's payments to acquire property, plant, and equipment decreased by 64.4% year-over-year, from $1.59M to $568K.
What is the long-term trend for Farmers National Banc Corp's payments to acquire property, plant, and equipment?
Over 2 years (2021 to 2025), Farmers National Banc Corp's payments to acquire property, plant, and equipment has grown at a 131.1% compound annual growth rate (CAGR), from $1.47M to $7.86M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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