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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
$186.39M+368%
Simmons First National logo
Simmons First NationalSFNC
$186.39M+368%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$1.5M+13.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%
BankUnited logo
BankUnitedBKU
$274.2M+663%
BankUnited logo
BankUnitedBKU
$274.2M+663%

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 fmnb:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollectionsNet.

The source filing: Farmers National Banc Corp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026085

FAQ

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 $31.82M in Q2 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 increased by 160.6% year-over-year, from -$52.5M to $31.82M.
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.

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