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
Revenue & Cost
Provisions 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-0.26M0.24M-0.15M-0.27M1.40M6.81M0.31M-0.23M3.59M1.50M
Revenue 21.69M22.63M23.68M23.37M23.42M1.68M1.61M1.62M1.81M1.74M1.83M1.75M1.86M1.82M2.12M1.89M1.86M1.85M1.97M1.95M2.24M2.36M2.33M2.51M2.52M2.38M2.37M179.02M2.59M2.25M2.33M248.53M2.51M2.35M2.54M262.05M2.64M2.60M2.75M
Interest income
Interest income - Loans 15.27M15.62M16.05M16.17M16.48M17.40M17.79M18.26M18.43M19.55M20.53M21.33M21.47M22.32M22.68M22.63M24.10M24.74M24.23M25.31M23.80M23.58M22.58M24.86M25.56M25.71M27.49M29.02M40.86M42.33M43.84M44.78M45.02M46.51M46.99M47.19M46.71M47.05M48.60M
Interest income - Investments 0.11M0.11M0.18M0.11M0.12M0.12M0.14M0.16M0.15M0.15M0.17M0.18M0.17M0.17M0.15M0.13M0.14M0.14M0.14M0.13M0.12M0.12M0.11M0.14M0.13M0.22M0.20M0.33M0.38M0.59M0.49M0.53M0.36M0.32M0.35M0.42M0.54M0.46M0.46M
Interest Income - Debt Securities 2.20M2.26M2.14M1.86M1.77M2.10M1.92M1.15M1.65M1.81M2.32M1.89M1.93M2.71M2.31M2.12M2.21M2.74M2.02M4.23M2.07M2.51M3.22M3.95M4.59M5.22M5.48M5.56M6.55M6.65M6.49M6.53M6.42M6.81M6.76M6.85M7.10M7.38M7.47M
Interest Income - Fed Funds 0.04M0.03M0.05M0.05M0.06M0.08M0.13M0.12M0.14M0.17M0.18M0.15M0.20M0.16M0.20M0.17M0.15M0.03M0.05M0.07M0.07M0.06M0.03M0.04M0.05M0.10M0.20M0.34M0.61M0.55M0.75M0.56M0.63M0.74M1.37M0.99M0.51M0.43M0.47M
Interest Income - Total 17.75M17.95M18.33M18.47M18.85M20.04M20.55M21.08M21.28M22.47M23.56M24.45M24.68M25.53M25.93M25.85M27.72M28.14M27.64M28.83M27.79M28.61M28.38M31.68M33.28M34.29M36.41M38.11M51.23M52.80M54.23M55.07M55.05M56.85M57.92M57.91M57.30M57.70M59.37M
Interest expenses
Interest Expense - Deposits 0.71M0.79M0.86M0.86M0.91M1.12M1.18M1.28M1.41M1.72M2.24M2.76M3.44M4.36M4.71M4.36M4.64M3.86M3.15M2.73M2.23M1.83M1.35M1.37M1.24M1.65M3.21M6.98M12.71M14.49M17.46M18.45M18.39M20.16M21.55M21.07M19.72M20.24M20.37M
Interest Expense - Debt 0.17M0.14M0.17M0.20M0.33M0.50M0.64M0.69M0.88M1.14M1.35M1.56M1.23M0.63M0.29M0.10M0.46M0.34M0.30M0.29M0.29M0.29M0.49M0.61M0.79M0.83M0.89M0.92M0.99M2.73M1.96M2.75M3.94M3.58M3.48M3.10M2.42M1.54M1.68M
Interest Expenses 1.00M1.06M1.14M1.18M1.32M1.67M1.88M2.02M2.34M2.91M3.64M4.37M4.71M5.04M5.17M4.68M5.42M4.22M3.47M3.03M2.52M2.12M1.84M1.99M2.04M2.58M4.63M8.68M14.62M18.23M20.46M22.24M23.37M24.78M26.05M25.17M23.11M22.78M23.06M
Interest Income - Net 16.75M16.89M17.19M17.29M17.53M18.37M18.68M19.07M18.95M19.56M19.92M20.07M19.96M20.49M20.76M21.16M22.30M23.92M24.16M25.80M25.27M26.49M26.53M29.70M31.24M31.71M31.78M29.43M36.61M34.58M33.77M32.83M31.69M32.07M31.88M32.74M34.20M34.92M36.31M
Non-interest income
Interest Income - Total 15.97M15.90M16.08M16.30M16.48M17.42M17.73M18.67M18.17M18.81M18.97M19.55M19.41M19.74M20.21M20.57M21.20M21.52M21.57M22.80M24.84M26.44M27.48M24.33M31.60M31.09M31.33M29.02M28.01M34.55M33.52M32.54M32.14M30.95M24.87M32.44M34.40M31.37M34.89M
Financial Services Fees 0.24M0.36M0.57M0.56M0.67M0.67M0.53M0.53M0.70M
Service Charges 0.94M0.99M1.06M1.03M0.95M0.99M1.08M1.06M1.00M0.12M1.30M3.24M1.15M2.43M1.63M
Investment Gain (Loss) 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
Investment Banking Income 0.40M0.54M1.06M0.84M0.61M0.89M0.76M0.81M0.49M0.61M0.80M0.83M0.67M1.05M1.14M0.91M1.37M3.66M3.12M3.61M2.90M2.19M1.47M1.73M1.13M0.36M0.33M0.24M0.31M0.41M0.40M1.28M0.30M0.42M0.51M0.28M0.33M0.33M0.56M
Income - Trust 1.50M1.56M1.69M1.48M1.68M1.52M1.61M1.62M1.81M
Card Income 0.63M0.66M0.65M0.72M0.65M0.84M0.77M0.83M0.81M
Other Non-Interest Income 0.58M0.82M0.56M0.84M1.20M0.72M0.81M0.81M0.78M0.78M0.54M0.75M0.57M0.59M0.76M0.41M0.75M0.52M0.46M1.22M0.53M0.71M0.47M1.16M1.59M1.72M1.06M0.68M1.33M1.49M1.65M1.48M1.34M1.19M5.12M-2.53M1.26M1.26M1.21M
Non-Interest Income 4.95M5.74M6.49M6.08M5.89M6.05M6.06M6.05M6.01M6.31M6.48M6.71M6.52M6.99M7.44M7.65M7.79M8.65M9.22M10.50M10.13M9.51M9.02M9.54M17.70M9.48M8.83M8.20M10.43M9.45M9.83M12.16M8.36M9.61M12.34M11.41M10.48M12.12M11.43M
Operating Items
Amortization - Intangibles 0.89M0.90M0.89M0.97M1.07M1.17M1.23M1.29M1.33M1.38M1.46M1.53M1.59M1.64M1.70M1.76M1.78M1.95M1.95M2.00M2.07M2.34M2.43M2.70M2.95M3.04M3.04M2.87M2.84M2.67M2.66M2.66M2.63M2.46M2.46M2.46M2.45M2.38M2.37M
Research & Development 0.64M0.58M0.74M0.74M0.66M0.72M0.70M-1.10M0.74M0.79M0.78M-1.25M0.26M0.22M0.24M0.23M0.20M0.35M0.18M0.15M0.14M0.14M0.12M
Wages, Salaries and Other 7.55M7.74M8.37M8.25M8.29M8.85M8.92M8.70M8.74M8.83M8.97M9.44M9.36M9.27M9.42M9.13M10.23M9.71M10.24M9.64M9.98M9.87M9.32M10.23M11.83M11.07M10.72M11.38M14.64M13.62M14.23M14.87M15.07M14.56M14.87M14.42M16.17M14.72M15.99M
Rent Expense 1.66M1.62M1.59M1.75M1.59M1.63M1.55M1.53M1.70M1.61M1.60M1.57M1.72M1.65M1.61M1.67M1.80M1.68M1.72M2.06M2.27M1.89M1.90M2.42M2.68M2.92M3.03M2.75M3.87M3.86M3.81M3.90M3.73M3.81M3.97M4.08M4.14M4.12M4.37M
Restructuring Costs 0.29M0.22M0.03M0.02M0.06M0.10M0.27M0.45M0.03M-0.18M-0.02M0.11M3.12M
Other Operating Expenses 4.81M5.00M5.44M5.25M5.85M5.78M6.02M5.13M12.63M13.05M13.80M16.03M8.62M8.78M9.39M9.91M8.66M11.01M10.87M11.38M14.90M15.04M15.11M25.24M27.78M18.54M18.37M37.38M26.85M22.53M23.91M107.78M23.31M22.59M23.11M129.43M24.39M23.06M24.19M
Operating Expenses 14.15M14.56M15.19M14.98M14.46M15.56M15.43M14.85M15.10M15.46M16.18M16.16M15.98M16.84M16.56M15.40M18.74M17.74M17.47M19.59M17.32M17.07M17.13M27.66M30.46M21.46M21.40M40.14M30.72M26.39M27.72M111.67M27.04M26.40M27.07M133.50M28.53M27.18M31.68M
EBIT 7.47M7.91M8.48M8.55M9.17M9.48M9.96M11.43M11.42M12.57M12.91M14.64M14.67M15.07M16.40M16.54M15.75M17.14M16.78M16.74M20.18M21.00M21.21M8.20M20.88M21.69M23.39M24.80M22.34M35.84M36.10M39.97M36.82M38.94M36.18M42.85M39.46M39.10M37.70M
Net income details
EBT 6.47M6.85M7.34M7.38M7.85M7.81M8.09M9.41M9.09M9.66M9.27M10.27M9.96M10.03M11.22M11.86M10.34M12.92M13.31M13.71M17.66M18.88M19.37M6.21M18.84M19.11M18.76M16.12M7.71M17.62M15.64M17.73M13.45M14.16M10.13M17.68M16.35M16.32M14.64M
Tax Provisions 1.67M1.83M1.97M2.01M2.07M2.10M2.10M4.18M1.36M1.59M1.18M1.58M1.57M1.49M2.07M2.19M1.70M1.91M2.44M2.35M3.10M3.30M3.36M0.51M3.00M3.16M3.31M2.77M0.64M2.65M2.33M3.62M2.21M2.37M1.60M3.29M2.78M2.41M2.18M
Profit After Tax 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.58M11.24M11.78M8.54M14.39M13.58M13.91M12.46M
Income from Continuing Operations 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M
Consolidated Net Income 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M
Income towards Parent Company 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M
Net Income towards Common Stockholders 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M
Additional items
EPS (Basic) 0.180.190.200.200.210.210.220.190.280.290.290.320.300.310.330.350.300.390.390.400.520.550.570.150.470.470.460.390.190.400.360.400.300.320.230.380.360.370.33
EPS (Weighted Average and Diluted) 0.220.180.280.290.310.300.310.330.350.300.390.380.400.510.550.560.180.470.470.460.390.190.400.360.390.300.310.230.380.360.370.33
Shares Outstanding (Weighted Average) 26.94M26.92M27.05M27.05M27.05M27.07M27.08M27.54M27.55M27.64M27.64M27.78M27.79M27.81M27.67M27.67M28.54M28.18M28.18M28.26M28.31M28.31M28.33M28.32M34.00M34.01M34.06M34.06M37.94M37.46M37.49M37.49M37.55M37.55M37.58M37.59M37.64M37.64M37.65M
EBITDA 7.47M7.91M8.48M8.55M9.17M9.48M9.96M11.43M11.42M12.57M12.91M14.64M14.67M15.07M16.40M16.54M15.75M17.14M16.78M16.74M20.18M21.00M21.21M8.20M20.88M21.69M23.39M24.80M22.34M35.84M36.10M39.97M36.82M38.94M36.18M42.85M39.46M39.10M37.70M
Tax Rate 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%