Farmers National Banc Corp. (FMNB) quarterly balance sheet — complete assets, liabilities & equity history
Farmers National Banc Corp. (FMNB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 164.75M | 38.22M | 1.36B | 790.59M | 685.97M | 686.16M | 651.92M | 1.31B | 1.27B | 1.29B | 1.33B | 1.24B | 1.35B | 1.39B | 1.29B | 1.32B | 1.38B | 1.49B | 1.46B | 1.21B |
| Cash & Due from Banks | 164.75M | 38.22M | 20.49M | 23.81M | 20.1M | 18.46M | 20.43M | 21.15M | 23.8M | 22.96M | 28.9M | 25.34M | 29.8M | 30.51M | 21.39M | 20.81M | 21.1M | 29.22M | 29.15M | 26.93M |
| Short Term Investments | 0 | 0 | 1.34B | 766.77M | 665.87M | 667.69M | 631.5M | 1.29B | 1.25B | 1.27B | 1.3B | 1.21B | 1.32B | 1.36B | 1.27B | 1.3B | 1.36B | 1.46B | 1.43B | 1.18B |
| Total Investments | 6.26B | 6.44B | 1.37B | 4.68B | 4.62B | 4.57B | 4.57B | 4.6B | 4.51B | 4.47B | 4.52B | 4.38B | 4.48B | 4.51B | 3.69B | 3.7B | 3.75B | 3.78B | 3.76B | 3.08B |
| Investments Growth % | 35.55% | 40.75% | -69.97% | 1.82% | 2.33% | 2.23% | 1.13% | 4.91% | 0.65% | -0.91% | 22.38% | 18.29% | 19.71% | 19.47% | -1.88% | 20.42% | 27.41% | 33.66% | 41.64% | 17.2% |
| Long-Term Investments | 6.26B | 6.44B | 29.26M | 3.91B | 3.95B | 3.9B | 3.94B | 3.3B | 3.27B | 3.2B | 3.22B | 3.17B | 3.17B | 3.16B | 2.43B | 2.41B | 2.38B | 2.31B | 2.34B | 1.89B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 307M | 308.46M | 185.3M | 186.01M | 186.73M | 187.47M | 188.2M | 188.34M | 188.97M | 189.6M | 190.29M | 191.33M | 192.05M | 193.27M | 101.67M | 102.37M | 101.77M | 102.19M | 102.61M | 48.67M |
| Goodwill | 271.38M | 271.65M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M | 167.45M | 167.91M | 167.91M | 167.91M | 94.64M | 94.64M | 94.24M | 94.24M | 94.24M | 45.77M |
| Intangible Assets | 35.62M | 36.81M | 17.85M | 18.56M | 19.28M | 20.02M | 20.75M | 20.89M | 21.52M | 22.15M | 22.84M | 23.42M | 24.14M | 25.37M | 7.03M | 7.73M | 7.53M | 7.95M | 8.37M | 2.9M |
| PP&E (Net) | 0 | 90.03M | 0 | 56.64M | 55.79M | 54.99M | 52.27M | 48.09M | 45.35M | 45.11M | 44.36M | 44.84M | 53.7M | 54.27M | 30.76M | 39.33M | 37.03M | 37.1M | 37.52M | 24.79M |
| Other Assets | 444.46M | 303.49M | 4.94B | 288.53M | 297.24M | 324.03M | 286.58M | 382.2M | 385.37M | 350.07M | 294.5M | 327.86M | 313.61M | 318.69M | 234.72M | 253.14M | 208.59M | 259.83M | 209.1M | 140.54M |
| Total Current Assets | 164.75M | 38.22M | 92.36M | 790.59M | 685.97M | 686.16M | 651.92M | 1.31B | 1.27B | 1.29B | 1.33B | 1.24B | 1.35B | 1.39B | 1.29B | 1.32B | 1.38B | 1.49B | 1.46B | 1.21B |
| Total Non-Current Assets | 7.01B | 7.14B | 5.15B | 4.44B | 4.49B | 4.47B | 4.47B | 3.92B | 3.89B | 3.79B | 3.75B | 3.74B | 3.73B | 3.72B | 2.79B | 2.8B | 2.73B | 2.71B | 2.69B | 2.11B |
| Total Assets | 7.14B | 7.18B | 5.25B | 5.24B | 5.18B | 5.16B | 5.12B | 5.24B | 5.16B | 5.08B | 5.08B | 4.97B | 5.07B | 5.11B | 4.08B | 4.12B | 4.11B | 4.21B | 4.14B | 3.32B |
| Asset Growth % | 37.9% | 39.14% | 2.48% | -0.02% | 0.42% | 1.52% | 0.8% | 5.34% | 1.64% | -0.58% | 24.4% | 20.66% | 23.31% | 21.49% | -1.46% | 24.21% | 26.21% | 26.51% | 34.89% | 10.97% |
| Return on Assets (ROA) | 0.23% | 0.26% | 0.28% | 0.24% | 0.27% | 0.26% | 0.28% | 0.16% | 0.23% | 0.22% | 0.29% | 0.27% | 0.29% | 0.15% | 0.33% | 0.38% | 0.38% | 0.38% | 0.15% | 0.49% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 455.37M | 446.51M | 367.73M | 321.58M | 289.43M | 188.28M | 391.15M | 371.04M | 494.89M | 433.78M | 443.66M | 88.55M | 388.44M | 292.32M | 183.21M | 243.1M | 137.99M | 87.87M | 87.76M | 49.65M |
| Net Debt | 290.62M | 408.29M | 347.25M | 297.77M | 269.33M | 169.81M | 370.72M | 349.89M | 471.09M | 410.81M | 414.77M | 63.21M | 358.64M | 261.81M | 161.82M | 222.28M | 116.88M | 58.65M | 58.61M | 22.72M |
| Long-Term Debt | 94.37M | 94.11M | 86.73M | 86.58M | 86.43M | 86.28M | 86.15M | 86.04M | 88.89M | 88.78M | 88.66M | 88.55M | 88.44M | 88.32M | 88.21M | 88.1M | 87.98M | 87.87M | 87.76M | 49.65M |
| Short-Term Debt | 361M | 342.49M | 281M | 235M | 203M | 102M | 305M | 285M | 406M | 345M | 355M | 0 | 300M | 204M | 95M | 155M | 50M | 0 | 0 | 0 |
| Other Liabilities | 5.9B | 5.96B | 4.39B | 47.53M | 54.84M | 58.34M | 54.97M | 63.95M | 59.43M | 51.08M | 52.89M | 54.98M | 47.28M | 46.76M | 44.93M | 44.15M | 29.39M | 30.29M | 35.32M | 23.46M |
| Total Current Liabilities | 361M | 342.49M | 282.38M | 4.64B | 4.6B | 4.58B | 4.57B | 4.65B | 4.61B | 4.54B | 4.53B | 4.51B | 4.57B | 4.6B | 3.66B | 3.72B | 3.68B | 3.69B | 3.55B | 2.87B |
| Total Non-Current Liabilities | 5.99B | 6.07B | 4.48B | 134.11M | 141.26M | 144.62M | 141.12M | 149.99M | 148.32M | 139.86M | 141.55M | 143.53M | 135.72M | 135.08M | 133.14M | 132.25M | 117.38M | 118.16M | 123.08M | 73.11M |
| Total Liabilities | 6.36B | 6.41B | 4.76B | 4.77B | 4.74B | 4.73B | 4.71B | 4.8B | 4.76B | 4.68B | 4.67B | 4.66B | 4.71B | 4.74B | 3.79B | 3.85B | 3.79B | 3.81B | 3.67B | 2.94B |
| Total Equity | 783.95M | 766.89M | 485.73M | 465.95M | 437.75M | 429.13M | 406.03M | 439.68M | 396.69M | 397.03M | 404.42M | 315.98M | 366.99M | 374.64M | 292.3M | 265.62M | 321.45M | 393.89M | 472.43M | 377.52M |
| Equity Growth % | 79.09% | 78.71% | 19.63% | 5.98% | 10.35% | 8.09% | 0.4% | 39.15% | 8.09% | 5.97% | 38.36% | 18.96% | 14.17% | -4.89% | -38.13% | -29.64% | -12.39% | 13.4% | 34.94% | 11.05% |
| Equity / Assets (Capital Ratio) | 10.98% | 10.69% | 9.26% | 8.9% | 8.45% | 8.32% | 7.93% | 8.4% | 7.69% | 7.82% | 7.96% | 6.36% | 7.23% | 7.33% | 7.16% | 6.45% | 7.81% | 9.37% | 11.4% | 11.38% |
| Return on Equity (ROE) | 2.1% | 2.6% | 3.08% | 2.76% | 3.21% | 3.25% | 3.4% | 2.04% | 2.97% | 2.8% | 4.05% | 3.9% | 4.04% | 2.12% | 4.79% | 5.26% | 4.46% | 3.66% | 1.34% | 4.3% |
| Book Value per Share | 17.47 | 17.09 | 12.88 | 12.37 | 11.64 | 11.38 | 10.80 | 11.70 | 10.58 | 10.59 | 10.78 | 8.45 | 9.83 | 9.88 | 8.58 | 7.83 | 9.48 | 11.61 | 14.73 | 13.31 |
| Tangible BV per Share | 10.63 | 10.22 | 7.97 | 7.43 | 6.67 | 6.41 | 5.80 | 6.69 | 5.54 | 5.53 | 5.71 | 3.33 | 4.69 | 4.78 | 5.60 | 4.81 | 6.48 | 8.60 | 11.53 | 11.60 |
| Common Stock | 642.88M | 642.82M | 366.63M | 366.21M | 365.79M | 365.64M | 366.06M | 365.54M | 364.99M | 364.84M | 365.31M | 364.93M | 364.64M | 364.32M | 305.34M | 304.84M | 304.71M | 304.67M | 306.12M | 208.54M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 308.99M | 296.03M | 286.2M | 277.93M | 271.87M | 264.36M | 257.17M | 249.17M | 247.02M | 241.63M | 236.76M | 228.55M | 221.61M | 213.01M | 212.38M | 204.81M | 194.81M | 184.3M | 173.9M | 172.94M |
| Accumulated OCI | -146.69M | -150.16M | -144.07M | -155.09M | -176.74M | -177.3M | -193.26M | -150.95M | -191.23M | -184.95M | -172.55M | -252.21M | -193.53M | -176.69M | -210.49M | -229.16M | -162.82M | -79.5M | 9.29M | 14.26M |
| Treasury Stock | -21.23M | -21.8M | -23.02M | -23.11M | -23.17M | -23.57M | -23.94M | -24.08M | -24.08M | -24.49M | -25.09M | -25.29M | -25.74M | -26M | -14.93M | -14.87M | -15.25M | -15.59M | -16.88M | -18.21M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |