Farmers National Banc Statistics
Total Valuation
FMNB has a market cap or net worth of $516.80 million. The enterprise value is $599.98 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
FMNB has 37.64 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 37.64M |
| Shares Outstanding | 37.64M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 40.33% |
| Float | 36.04M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 9.30.
| PE Ratio | 10.73 |
| Forward PE | 9.30 |
| PS Ratio | 2.88 |
| Forward PS | 2.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $244,142 |
| Profits Per Employee | $70,802 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMNB has paid $10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.83, so FMNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 110,261 |
Short Selling Information
The latest short interest is 321,412, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 321,412 |
| Short Previous Month | 290,082 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, FMNB had revenue of $166.51 million and earned $48.29 million in profits. Earnings per share was $1.28.
| Revenue | 166.51M |
| Gross Profit | 166.51M |
| Operating Income | 66.27M |
| Pretax Income | 60.98M |
| Net Income | 48.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $115.86 million in cash and $199.03 million in debt, giving a net cash position of -$83.18 million or -$2.21 per share.
| Cash & Cash Equivalents | 115.86M |
| Total Debt | 199.03M |
| Net Cash | -83.18M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 429.13M |
| Book Value Per Share | 11.41 |
| Working Capital | -4.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.57 million and capital expenditures -$13.64 million, giving a free cash flow of $54.94 million.
| Operating Cash Flow | 68.57M |
| Capital Expenditures | -13.64M |
| Free Cash Flow | 54.94M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.80% |
| Pretax Margin | 35.03% |
| Profit Margin | 29.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.99% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.12% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 9.34% |
| FCF Yield | 10.63% |
Dividend DetailsAnalyst Forecast
The average price target for FMNB is $15.33, which is 11.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.33 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |