Farmers National Banc Income Statement (2016-2025) | FMNB

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.78M0.99M1.11M0.99M1.05M0.95M0.95M0.40M0.78M0.75M0.95M0.53M0.55M0.75M0.55M0.60M1.10M2.40M2.60M3.00M0.42M0.05M-0.95M5.37M-0.93M0.62M0.45M0.42M8.60M-0.26M0.24M0.29M-0.27M1.40M0.20M0.26M-0.20M-0.04M1.42M-5.33M
Revenue (Quarter) 21.69M22.63M23.68M23.37M23.42M0.84M0.18M6.43M0.98M0.27M1.10M1.81M0.34M0.85M0.97M0.90M1.92M1.23M-1.67M1.42M1.14M1.14M183.02M2.59M2.33M0.62M-0.62M0.78M2.07M7.21M
Interest income
Interest income - Loans (Quarter) 15.27M15.62M16.05M16.17M16.48M17.40M17.79M18.26M18.43M19.55M20.53M21.33M21.47M22.32M22.68M22.63M24.10M24.74M24.23M25.31M23.80M23.58M22.58M24.86M25.56M25.71M27.49M29.02M40.86M42.33M43.84M44.78M45.02M46.51M46.99M47.19M46.71M47.05M48.60M48.64M
Interest income - Investments (Quarter) 0.02M0.11M0.18M0.11M0.12M0.02M0.14M0.48M0.02M0.15M0.17M0.02M0.01M0.17M0.15M0.13M0.14M0.01M0.01M0.13M0.12M0.12M0.11M0.14M0.13M0.22M0.20M0.33M0.38M0.59M0.49M0.53M0.36M0.32M0.35M0.42M0.54M0.46M0.46M0.47M
Interest Income - Debt Securities (Quarter) 1.44M2.26M2.14M-1.54M1.12M2.10M1.27M3.30M1.65M1.23M1.23M-0.85M1.24M1.24M1.20M5.51M2.21M1.28M2.02M-0.99M2.07M2.51M2.09M5.03M4.59M2.73M5.48M5.56M3.08M2.93M4.22M-10.19M3.39M3.48M3.42M-6.23M7.10M3.46M7.47M7.55M
Interest Income - Fed Funds (Quarter) 0.04M0.03M0.05M0.05M0.06M0.08M0.13M0.12M0.14M0.17M0.18M0.15M0.20M0.16M0.20M0.17M0.15M0.03M0.05M0.07M0.07M0.06M0.03M0.04M0.05M0.10M0.20M0.34M0.61M0.55M0.75M0.56M0.63M0.74M1.37M0.99M0.51M0.43M0.47M0.40M
Interest Income - Total (Quarter) 17.75M17.95M18.33M18.47M18.85M20.04M20.55M21.08M21.28M22.47M23.56M24.45M24.68M25.53M25.93M25.85M27.72M28.14M27.64M28.83M27.79M28.61M28.38M31.68M33.28M34.29M36.41M38.11M51.23M52.80M54.23M-158.27M9.00M9.18M227.73M57.30M9.73M59.37M-29.05M
Interest expenses
Interest Expense - Deposits (Quarter) 0.71M0.79M0.86M0.86M0.91M1.12M1.18M1.28M1.41M1.72M2.24M2.76M3.44M4.36M4.71M4.36M4.64M3.86M3.15M2.73M2.23M1.83M1.35M1.37M1.24M1.65M3.21M6.98M12.71M14.49M17.46M18.45M18.39M20.16M21.55M21.07M19.72M20.24M20.37M19.45M
Interest Expense - Debt (Quarter) 0.17M0.14M0.12M0.33M0.08M0.50M0.64M0.69M0.04M0.05M1.35M1.56M1.23M0.05M0.18M0.10M0.46M0.34M0.01M1.04M0.29M0.29M0.49M-0.16M0.79M0.10M0.89M4.20M0.92M2.73M1.04M1.04M3.94M4.50M3.10M2.42M1.00M2.69M-1.03M
Interest Expenses (Quarter) 1.00M1.06M1.14M1.18M1.32M1.67M1.88M2.02M2.34M2.91M3.64M4.37M4.71M5.04M5.17M4.68M5.42M4.22M3.47M3.03M2.52M2.12M1.84M1.99M2.04M2.58M4.63M8.68M14.62M18.23M20.46M22.24M23.37M24.78M26.05M25.17M23.11M22.78M23.06M22.40M
Interest Income - Net (Quarter) 16.75M16.89M17.19M17.29M17.53M18.37M18.68M19.07M18.95M19.56M19.92M20.07M19.96M20.49M20.76M21.16M22.30M23.92M24.16M25.80M25.27M26.49M26.53M29.70M31.24M31.71M31.78M29.43M36.61M34.58M33.77M32.83M31.69M32.07M31.88M32.74M34.20M34.92M36.31M37.02M
Non-interest income
Interest Income - Total (Quarter) 15.97M15.90M16.08M16.30M16.48M17.42M17.73M18.67M18.17M18.81M18.97M19.55M19.41M19.74M20.21M20.57M21.20M21.52M21.57M22.80M24.84M26.44M27.48M24.33M31.60M31.09M31.33M29.02M28.01M34.55M33.52M32.54M32.14M30.95M24.87M32.44M34.40M31.37M34.89M34.71M
Financial Services Fees (Quarter) 0.14M0.29M0.31M0.56M0.67M0.67M0.18M0.53M0.70M
Service Charges (Quarter) 0.94M0.99M1.06M1.03M0.95M0.99M1.08M1.06M1.00M0.12M1.30M3.24M2.05M1.15M2.43M1.63M1.95M
Investment Gain (Loss) (Quarter) 0.04M0.03M0.00M0.01M-0.01M0.01M0.02M0.03M-0.03M0.26M0.01M-0.02M0.02M0.03M0.16M-0.03M0.07M0.18M0.49M0.03M0.46M0.03M-0.01M-0.06M-0.02M-0.37M0.12M0.01M-0.62M0.02M-2.12M-0.12M-0.40M0.01M-1.31M0.04M-0.93M-0.01M
Investment Banking Income (Quarter) 0.40M0.54M1.06M0.84M0.61M0.89M0.76M0.81M0.49M0.61M0.80M0.83M0.67M1.05M1.14M0.91M1.37M3.66M3.12M3.61M2.90M2.19M1.47M1.73M1.13M0.36M0.33M0.24M0.31M0.41M0.40M1.28M0.30M0.42M0.51M0.28M0.33M0.33M0.56M0.44M
Income - Trust (Quarter) 1.50M1.56M1.69M1.48M1.68M1.52M1.61M1.62M1.81M
Card Income (Quarter) 0.63M0.66M0.65M0.72M0.65M0.84M0.77M0.83M0.81M
Other Non-Interest Income (Quarter) 0.21M0.29M0.56M-0.28M0.20M0.19M0.19M-1.65M0.22M0.22M0.22M2.20M0.21M0.94M0.67M2.10M0.21M0.52M0.45M1.22M0.17M0.71M0.46M1.22M0.41M0.41M1.06M1.40M1.33M1.44M1.65M2.65M0.71M0.66M5.12M0.93M0.70M1.26M2.31M5.01M
Non-Interest Income (Quarter) 4.95M5.74M6.49M6.08M5.89M6.05M6.06M6.05M6.01M6.31M6.48M6.71M6.52M6.99M7.44M7.65M7.79M8.65M9.22M10.50M10.13M9.51M9.02M9.54M17.70M9.48M8.83M8.20M10.43M9.45M9.83M12.16M8.36M9.61M12.34M11.41M10.48M12.12M11.43M12.10M
Operating Items
Amortization - Intangibles (Quarter) 0.89M0.34M0.42M2.56M0.36M1.17M0.38M0.39M0.35M0.35M1.46M0.34M1.59M0.33M1.70M0.33M0.33M0.33M0.33M0.33M0.32M2.34M0.32M-5.48M0.42M0.42M0.43M0.67M2.84M2.67M2.66M0.54M2.63M0.63M2.46M8.11M2.45M0.73M0.72M0.71M
Research & Development (Quarter) 0.64M0.58M0.74M0.74M0.66M0.72M-0.64M0.24M0.24M0.24M0.30M0.29M0.26M0.22M0.24M0.23M0.20M0.35M0.18M0.15M0.14M0.14M0.12M
Wages, Salaries and Other (Quarter) 0.53M7.74M0.67M8.25M0.75M0.78M8.92M8.70M8.74M8.83M8.97M9.44M0.79M0.89M9.42M34.84M0.82M0.82M10.24M0.34M1.06M9.87M1.01M10.23M11.83M1.06M10.72M11.38M14.64M1.19M1.04M54.03M1.25M14.56M1.08M-40.18M1.20M14.72M0.99M15.40M
Rent Expense (Quarter) 1.66M1.62M1.59M1.75M1.59M1.63M1.55M1.53M1.70M1.61M1.60M1.57M1.72M1.65M1.61M1.67M1.80M1.68M1.72M2.06M2.27M1.89M1.90M2.42M2.68M2.92M3.03M2.75M3.87M3.86M3.81M3.90M3.73M3.81M3.97M4.08M4.14M4.12M4.37M4.46M
Restructuring Costs (Quarter) 0.29M0.22M0.03M0.02M0.06M0.10M0.27M0.45M0.03M-0.18M-0.02M0.11M0.09M3.12M0.93M
Other Operating Expenses (Quarter) 4.81M5.00M5.44M5.25M5.85M5.78M6.02M5.13M13.13M13.61M14.29M14.49M8.62M8.78M9.39M9.91M8.66M11.01M10.87M11.38M14.90M15.04M15.11M25.24M27.78M18.54M18.37M37.38M26.85M22.53M23.91M23.08M23.31M22.59M23.11M22.01M24.39M23.06M24.19M23.70M
Operating Expenses (Quarter) 14.15M14.56M15.19M14.98M14.46M15.56M15.43M14.85M15.10M15.46M16.18M16.16M15.98M16.84M16.56M15.40M18.74M17.74M17.47M19.59M17.32M17.07M17.13M27.66M30.46M21.46M21.40M40.14M30.72M26.39M27.72M26.97M27.04M26.40M27.07M26.17M28.53M27.18M31.68M29.08M
EBIT (Quarter) 7.47M7.91M8.48M8.55M9.17M9.48M9.96M11.43M11.42M12.57M12.91M14.64M14.67M15.07M16.40M16.54M15.75M17.14M16.78M16.74M20.18M21.00M21.21M8.20M20.88M21.69M23.39M24.80M22.34M35.84M36.10M39.97M36.82M38.94M36.18M42.85M39.46M39.10M37.70M40.13M
Net income details
EBT (Quarter) 6.47M6.85M7.34M7.38M7.85M7.81M8.09M9.41M9.09M9.66M9.27M10.27M9.96M10.03M11.22M11.86M10.34M12.92M13.31M13.71M17.66M18.88M19.37M6.21M18.84M19.11M18.76M16.12M7.71M17.62M15.64M17.73M13.45M14.16M10.13M17.68M16.35M16.32M14.64M17.73M
Tax Provisions (Quarter) 1.67M1.83M1.97M2.01M2.07M2.10M2.10M4.18M1.36M1.59M1.18M1.58M1.57M1.49M2.07M2.19M1.70M1.91M2.44M2.35M3.10M3.30M3.36M0.51M3.00M3.16M3.31M2.77M0.64M2.65M2.33M3.62M2.21M2.37M1.60M3.29M2.78M2.41M2.18M1.21M
Profit After Tax (Quarter) 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.58M11.24M11.78M8.54M14.39M13.58M13.91M12.46M14.64M
Income from Continuing Operations (Quarter) 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M16.53M
Consolidated Net Income (Quarter) 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M16.53M
Income towards Parent Company (Quarter) 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M16.53M
Net Income towards Common Stockholders (Quarter) 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M14.64M
Additional items
EPS (Basic) (Quarter) 0.180.190.200.200.210.210.220.190.280.290.290.320.300.310.330.350.300.390.390.400.520.550.570.150.470.470.460.390.190.400.360.400.300.320.230.380.360.370.330.39
EPS (Weighted Average and Diluted) (Quarter) 0.220.180.290.290.310.300.310.330.350.300.390.380.400.510.550.560.180.470.470.460.390.190.400.360.390.300.310.230.380.360.370.330.39
Shares Outstanding (Weighted Average) (Quarter) 27.05M27.09M27.26M27.18M27.28M27.34M27.65M27.57M27.58M27.64M27.64M27.67M27.79M27.79M27.69M27.73M28.54M28.35M28.18M28.27M28.22M28.23M28.25M29.17M33.82M33.84M33.85M33.84M37.82M37.23M37.43M37.38M37.28M37.33M37.35M37.33M37.38M37.41M37.43M37.44M
Shares Outstanding (Diluted Average) (Quarter) 37.50M37.48M0.18M37.57M0.18M0.25M37.62M0.20M37.63M
EBITDA (Quarter) 7.47M7.91M8.48M8.55M9.17M9.48M9.96M11.43M11.42M12.57M12.91M14.64M14.67M15.07M16.40M16.54M15.75M17.14M16.78M16.74M20.18M21.00M21.21M8.20M20.88M21.69M23.39M24.80M22.34M35.84M36.10M39.97M36.82M38.94M36.18M42.85M39.46M39.10M37.70M40.13M
Tax Rate (Quarter) 25.83%26.75%26.79%27.30%26.33%26.88%26.03%44.39%14.96%16.43%12.77%15.43%15.77%14.83%18.45%18.43%16.41%14.76%18.35%17.15%17.56%17.50%17.34%8.18%15.91%16.53%17.67%17.15%8.28%15.04%14.87%20.40%16.46%16.77%15.77%18.62%16.97%14.77%14.88%6.81%