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Farmers National Banc Corp FMNB Proceeds From Loan And Lease Originations And Principal Collections Net

Proceeds From Loan And Lease Originations And Principal Collections Net at other companies

Simmons First National logo
Simmons First NationalSFNC
$177.16M+231%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$241.44M+79.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$32.32B-1,142%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$37.68M+111%
Camden National logo
Camden NationalCAC
$17.48M+245%
Heritage Financial logo
Heritage FinancialHFWA
-$16.46M+56.5%

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+78.2%
Enterprise value$1.27B+92.0%
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 fmnb:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollectionsNet.

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 loan and lease originations and principal collections net?
Farmers National Banc Corp (FMNB) reported proceeds from loan and lease originations and principal collections net of $14.4M in Q1 2026.
How has Farmers National Banc Corp's proceeds from loan and lease originations and principal collections net changed year-over-year?
Farmers National Banc Corp's proceeds from loan and lease originations and principal collections net decreased by 37.5% year-over-year, from $23.04M to $14.4M.
What does proceeds from loan and lease originations and principal collections net mean?
This represents the net cash flow resulting from the origination of new loans and the collection of principal payments on existing loans and leases. It provides a high-level view of the bank's net lending activity and the velocity of its loan portfolio turnover. A negative value typically indicates that the bank is growing its loan portfolio through new originations.