Farmers National Banc Income Statement (2010-2026) | FMNB

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026
Revenue & Cost
Provisions (Quarter)
0.05M-0.95M5.37M-0.93M0.62M0.45M0.42M8.60M-0.26M0.24M-0.15M-0.27M1.40M7.01M-8.21M-0.23M3.59M-0.08M-1.01M
Revenue (Quarter)
2.33M-1.79M1.05M0.56M184.68M0.31M8.74M0.62M1.76M2.54M6.10M0.78M-4.96M3.03M
Interest income
Interest income - Loans (Quarter)
23.58M22.58M24.86M25.56M25.71M27.49M29.02M40.86M42.33M43.84M44.78M45.02M46.51M46.99M47.19M46.71M47.05M48.60M48.64M55.11M
Interest income - Investments (Quarter)
0.12M0.11M0.14M0.13M0.22M0.20M0.33M0.38M0.59M0.49M0.53M0.36M0.32M0.35M0.42M0.54M0.46M0.46M0.47M0.76M
Interest Income - Debt Securities (Quarter)
2.21M3.22M5.03M4.59M0.51M3.01M5.56M3.08M6.65M6.49M-19.65M6.42M6.81M3.42M3.47M7.10M7.38M3.40M-10.03M3.83M
Interest Income - Fed Funds (Quarter)
0.06M0.03M0.04M0.05M0.10M0.20M0.34M0.61M0.55M0.75M0.56M0.63M0.74M1.37M0.99M0.51M0.43M0.47M0.40M0.68M
Interest Income - Total (Quarter)
28.61M28.38M31.68M33.28M34.29M36.41M38.11M51.23M52.80M54.23M55.07M55.05M9.22M57.91M57.30M9.73M233.79M10.54M
Interest expenses
Interest Expense - Deposits (Quarter)
1.83M1.35M1.37M1.24M1.65M3.21M6.98M12.71M14.49M17.46M18.45M18.39M20.16M21.55M21.07M19.72M20.24M20.37M19.45M20.44M
Interest Expense - Debt (Quarter)
0.29M1.68M0.79M-0.69M0.53M4.20M0.99M2.73M1.04M5.32M3.94M1.04M1.02M0.01M2.42M1.68M3.98M
Interest Expenses (Quarter)
2.12M1.84M1.99M2.04M2.58M4.63M8.68M14.62M18.23M20.46M22.24M23.37M24.78M26.05M25.17M23.11M22.78M23.06M22.40M24.55M
Interest Income - Net (Quarter)
26.49M26.53M29.70M31.24M31.71M31.78M29.43M36.61M34.58M33.77M32.83M31.69M32.07M31.88M32.74M34.20M34.92M36.31M37.02M42.57M
Non-interest income
Interest Income - Total (Quarter)
26.44M27.48M24.33M31.60M31.09M31.33M29.02M28.01M34.55M33.52M32.54M32.14M30.95M24.87M32.44M34.40M31.37M34.89M34.71M43.60M
Financial Services Fees (Quarter)
Service Charges (Quarter)
0.12M1.30M3.24M2.05M1.15M2.43M1.63M1.95M3.23M
Investment Gain (Loss) (Quarter)
0.03M0.46M0.03M-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-0.02M
Investment Banking Income (Quarter)
2.19M1.47M1.73M1.13M0.36M0.33M0.24M0.31M0.41M0.40M1.28M0.30M0.42M0.51M0.28M0.33M0.33M0.56M0.44M0.38M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)
0.30M0.46M1.22M1.59M0.41M1.06M0.68M1.33M0.48M0.53M1.59M1.28M1.94M7.06M-2.03M1.18M1.26M2.31M-2.30M0.73M
Non-Interest Income (Quarter)
9.51M9.02M9.54M17.70M9.48M8.83M8.20M10.43M9.45M9.83M12.16M8.36M9.61M12.34M11.41M10.48M12.12M11.43M12.10M13.69M
Operating Items
Amortization - Intangibles (Quarter)
2.34M2.43M2.70M0.42M3.04M3.04M2.87M0.91M1.20M2.66M0.58M0.69M2.46M0.63M-4.65M2.45M2.38M2.37M2.37M2.79M
Research & Development (Quarter)
0.14M0.12M
Wages, Salaries and Other (Quarter)
0.83M9.32M36.50M11.83M1.06M0.98M0.94M14.64M13.62M14.23M-38.15M15.07M14.56M1.08M0.79M1.20M14.72M15.99M-42.49M18.51M
Rent Expense (Quarter)
1.89M1.90M2.42M2.68M2.92M3.03M2.75M3.87M3.86M3.81M3.90M3.73M3.81M3.97M4.08M4.14M4.12M4.37M4.46M5.13M
Restructuring Costs (Quarter)
0.09M3.12M0.93M3.98M
Other Operating Expenses (Quarter)
15.04M15.11M25.24M27.78M18.54M18.37M18.34M26.85M22.53M23.91M23.08M23.31M22.59M23.11M22.01M19.54M23.06M24.19M23.70M21.07M
Operating Expenses (Quarter)
17.07M17.13M27.66M30.46M21.46M21.40M21.09M30.72M26.39M27.72M26.97M27.04M26.40M27.07M26.17M28.53M27.18M31.68M29.08M37.32M
EBIT (Quarter)
21.00M21.21M8.20M20.88M21.69M23.39M24.80M22.34M35.84M36.10M39.97M36.82M38.94M36.18M42.85M39.46M39.10M37.70M40.13M44.52M
Net income details
EBT (Quarter)
18.88M19.37M6.21M18.84M19.11M18.76M16.12M7.71M17.62M15.64M17.73M13.45M14.16M10.13M17.68M16.35M16.32M14.64M17.73M19.97M
Tax Provisions (Quarter)
3.30M3.36M0.51M3.00M3.16M3.31M2.77M0.64M2.65M2.33M3.62M2.21M2.37M1.60M0.90M2.78M2.41M2.18M3.10M3.71M
Profit After Tax (Quarter)
15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.58M11.24M11.78M8.54M14.39M13.58M13.91M12.46M14.64M16.26M
Income from Continuing Operations (Quarter)
15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M16.78M13.58M13.91M12.46M14.64M16.26M
Consolidated Net Income (Quarter)
15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M16.78M13.58M13.91M12.46M14.64M16.26M
Income towards Parent Company (Quarter)
15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M16.78M13.58M13.91M12.46M14.64M16.26M
Net Income towards Common Stockholders (Quarter)
15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M14.64M16.26M
Additional items
EPS (Basic) (Quarter)
0.550.570.150.470.470.460.390.190.400.360.400.300.320.230.380.360.370.330.390.36
EPS (Weighted Average and Diluted) (Quarter)
0.550.560.180.470.470.460.390.190.400.360.390.300.310.230.380.360.370.330.390.36
Shares Outstanding (Weighted Average) (Quarter)
28.24M28.25M29.17M33.82M33.85M33.84M33.84M37.82M37.23M37.24M37.38M37.28M37.30M37.32M37.33M37.38M37.44M37.43M37.44M44.65M
Shares Outstanding (Diluted Average) (Quarter)
0.11M0.20M0.18M37.49M0.18M0.25M37.62M37.68M37.63M44.87M
EBITDA (Quarter)
21.00M21.21M8.20M20.88M21.69M23.39M24.80M22.34M35.84M36.10M39.97M36.82M38.94M36.18M42.85M39.46M39.10M37.70M40.13M44.52M
Tax Rate (Quarter)
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%5.11%16.97%14.77%14.88%17.46%18.57%