Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $536.84 million. The enterprise value is $746.44 million.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
FMNB has 37.65 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 37.65M |
| Shares Outstanding | 37.65M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 40.08% |
| Float | 36.04M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 8.62.
| PE Ratio | 10.64 |
| Forward PE | 8.62 |
| PS Ratio | 3.19 |
| Forward PS | 2.74 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.81 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.08%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $248,447 |
| Profits Per Employee | $73,921 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.88, so FMNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 94,767 |
Short Selling Information
The latest short interest is 266,591, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 266,591 |
| Short Previous Month | 257,903 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, FMNB had revenue of $169.44 million and earned $50.41 million in profits. Earnings per share was $1.34.
| Revenue | 169.44M |
| Gross Profit | 169.44M |
| Operating Income | 68.62M |
| Pretax Income | 60.98M |
| Net Income | 50.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $92.54 million in cash and $299.32 million in debt, giving a net cash position of -$206.78 million or -$5.49 per share.
| Cash & Cash Equivalents | 92.54M |
| Total Debt | 299.32M |
| Net Cash | -206.78M |
| Net Cash Per Share | -$5.49 |
| Equity (Book Value) | 437.75M |
| Book Value Per Share | 11.63 |
| Working Capital | -4.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.00 million and capital expenditures -$13.01 million, giving a free cash flow of $52.99 million.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -13.01M |
| Free Cash Flow | 52.99M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.50% |
| Pretax Margin | 35.70% |
| Profit Margin | 29.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.27% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.74% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 9.34% |
| FCF Yield | 9.82% |
Dividend DetailsAnalyst Forecast
The average price target for FMNB is $15.50, which is 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 9, 2004. It was a forward split with a ratio of 1.02:1.
| Last Split Date | Nov 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.02:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |