Farmers National Banc financials
$15.21−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.9M | $269.4M | $255.2M | $186.3M | $154.7M | $148.5M | $130.0M | $117.3M | $104.6M | $95.7M |
| Gross profit | $188.6M | $170.1M | $179.6M | $168.4M | $146.2M | $132.4M | $110.4M | $104.0M | $97.7M | $91.4M |
| Gross margin | 67.4% | 63.1% | 70.4% | 90.4% | 94.5% | 89.1% | 84.9% | 88.7% | 93.4% | 95.4% |
| Operating income | $65.0M | $55.4M | $58.7M | $72.8M | $62.1M | $50.3M | $43.1M | $38.3M | $33.2M | $28.0M |
| Net income | $54.6M | $45.9M | $49.9M | $60.6M | $51.8M | $41.9M | $35.8M | $32.6M | $22.7M | $20.6M |
| Net margin | 19.5% | 17.1% | 19.6% | 32.5% | 33.5% | 28.2% | 27.5% | 27.8% | 21.7% | 21.5% |
| Diluted EPS | $1.45 | $1.22 | $1.33 | $1.79 | $1.77 | $1.47 | $1.28 | $1.16 | $0.82 | $0.76 |
| EBITDA | $69.1M | $55.5M | $64.2M | $76.9M | $69.2M | $53.5M | $43.3M | $38.1M | $34.0M | $28.6M |
| Operating cash flow | $60.0M | $66.6M | $62.9M | $81.5M | $54.9M | $34.1M | $38.8M | $38.8M | $27.6M | $24.5M |
| Free cash flow | $52.5M | $55.3M | $59.6M | $80.3M | $53.6M | $30.9M | $37.6M | $38.3M | $27.0M | $24.2M |
| Diluted shares | 37.6M | 37.5M | 37.5M | 33.9M | 29.3M | 28.4M | 27.9M | 28.0M | 27.6M | 27.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.5M | $20.4M | $28.9M | $21.4M | $29.1M | $20.5M |
| Short-term investments | $1.46B | $1.38B | $1.43B | $1.36B | $1.54B | $831.2M |
| Total debt | $367.7M | $391.1M | $443.7M | $183.2M | $87.8M | $78.9M |
| Total assets | $5.25B | $5.12B | $5.08B | $4.08B | $4.14B | $3.07B |
| Total liabilities | $4.76B | $4.71B | $4.67B | $3.79B | $3.67B | $2.72B |
| Shareholders' equity | $485.7M | $406.0M | $404.4M | $292.3M | $472.4M | $350.1M |
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