Farmers National Banc Quarterly Balance Sheet
NASDAQ: FMNBFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Farmers National Banc financial position
As of Jun 30, 2026, Farmers National Banc reported total assets of $7.14 billion, up 37.9% from a year earlier against total liabilities of $6.36 billion. Shareholders' equity stood at $784.0 million, or 11.0% of assets. The company held $42.6 million in cash and equivalents against $455.4 million of debt, a net debt position of $412.8 million.
Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Farmers National Banc balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.56M | 38.22M | 20.49M | 23.81M | 20.10M | 18.46M | 20.43M | 21.15M | 23.80M | 22.96M | 28.90M | 25.34M |
| Property, Plant & Equipment | 77.69M | 78.93M | 56.86M | 56.64M | 55.79M | 54.99M | 52.27M | 48.09M | 45.35M | 45.11M | 44.36M | 44.84M |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 361.00M | 341.00M | 281.00M | 235.00M | 203.00M | 102.00M | 305.00M | 285.00M | 406.00M | 345.00M | 355.00M | 0 |
| 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 |
| Total Liabilities | 6.36B | 6.41B | 4.76B | 4.77B | 4.74B | 4.73B | 4.71B | 4.80B | 4.76B | 4.68B | 4.67B | 4.66B |
| Shareholders' 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 |
| Retained Earnings | 308.99M | 296.03M | 286.20M | 277.93M | 271.87M | 264.36M | 257.17M | 249.17M | 247.02M | 241.63M | 236.76M | 228.55M |
| Total Debt | 455.37M | 435.11M | 367.73M | 321.58M | 289.43M | 188.28M | 391.15M | 371.04M | 494.89M | 433.78M | 443.66M | 88.55M |
| Net Cash (Debt) | -412.81M | -396.89M | -347.25M | -297.77M | -269.33M | -169.81M | -370.72M | -349.89M | -471.09M | -410.81M | -414.77M | -63.21M |
| Shares Outstanding | 59.23M | 59.19M | 37.65M | 37.65M | 37.64M | 37.61M | 37.59M | 37.57M | 37.57M | 37.55M | 37.50M | 37.49M |
This table shows 12 quarterly periods of Farmers National Banc's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FMNB's reporting calendar. What is a balance sheet?