Farmers National Banc financials
$15.21−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.5M | $80.8M | $71.5M | $70.8M | $69.8M | $67.8M | $69.3M | $70.3M | $66.5M | $63.4M | $67.2M | $64.1M |
| Gross profit | $70.4M | $56.3M | $49.1M | $47.7M | $47.0M | $44.7M | $44.2M | $44.2M | $41.7M | $40.0M | $45.0M | $43.6M |
| Gross margin | 70.1% | 69.6% | 68.7% | 67.4% | 67.4% | 65.9% | 63.7% | 62.9% | 62.7% | 63.1% | 66.9% | 68.1% |
| Operating income | $27.1M | $20.0M | $17.7M | $14.6M | $16.3M | $16.4M | $17.7M | $10.1M | $14.2M | $13.5M | $17.7M | $15.6M |
| Net income | $23.0M | $16.3M | $14.6M | $12.5M | $13.9M | $13.6M | $14.4M | $8.5M | $11.8M | $11.2M | $14.6M | $13.3M |
| Net margin | 22.9% | 20.1% | 20.5% | 17.6% | 19.9% | 20.0% | 20.8% | 12.1% | 17.7% | 17.7% | 21.7% | 20.8% |
| Diluted EPS | $0.39 | $0.36 | $0.39 | $0.33 | $0.37 | $0.36 | $0.38 | $0.23 | $0.31 | $0.30 | $0.39 | $0.36 |
| EBITDA | $28.8M | $24.0M | $18.7M | $17.8M | $16.3M | $16.4M | $17.8M | $10.1M | $14.2M | $13.5M | $23.2M | $15.6M |
| Operating cash flow | $26.5M | $7.6M | $19.6M | $10.7M | $14.0M | $15.7M | $12.4M | $23.9M | $16.6M | $13.7M | $14.5M | $18.0M |
| Free cash flow | $25.8M | $7.1M | $17.5M | $10.0M | $12.7M | $12.2M | $7.5M | $21.2M | $14.4M | $12.2M | $13.1M | $16.8M |
| Diluted shares | 59.2M | 44.9M | 37.6M | 37.7M | 37.6M | 37.6M | 37.5M | 37.6M | 37.5M | 37.5M | 37.4M | 37.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.6M | $38.2M | $20.5M | $23.8M | $20.1M | $18.5M |
| Short-term investments | $1.66B | $1.69B | $1.46B | $1.41B | $1.39B | $1.42B |
| Total debt | $455.4M | $435.1M | $367.7M | $321.6M | $289.4M | $188.3M |
| Total assets | $7.14B | $7.18B | $5.25B | $5.24B | $5.18B | $5.16B |
| Total liabilities | $6.36B | $6.41B | $4.76B | $4.77B | $4.74B | $4.73B |
| Shareholders' equity | $784.0M | $766.9M | $485.7M | $465.9M | $437.7M | $429.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology