The Inventing Press

FARMERS NATIONAL BANC CORP /OH/

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$279.9M$269.4M$255.2M$186.3M
Operating expenses$214.9M$214.0M$196.5M$113.5M
Interest expense$75.5M$17.9M$8.5M
Pretax income$65.0M$55.4M$58.7M$72.8M$62.1M
Income tax expense$10.5M$9.5M$8.8M$12.2M$10.3M
Net income$54.6M$45.9M$49.9M$60.6M$51.8M
Balance Sheet
Total assets$5.2B$5.1B$5.1B$4.1B$4.1B
Total liabilities$4.8B$4.7B$4.7B$3.8B$3.7B
Stockholders' equity$485.7M$406.0M$404.4M$292.3M$472.4M
Cash Flow Statement
Cash from operations$60.0M$66.6M$62.9M$81.5M$54.9M
Depreciation and amortization$6.8M$6.4M$7.3M$4.9M$3.5M
Stock-based compensation$2.5M$2.6M$2.6M$1.8M$1.2M
Capital expenditure$7.9M$11.7M$3.9M$2.6M$1.4M
Free cash flow$52.2M$54.9M$59.0M$78.9M$53.6M
Dividends paid$25.5M$25.4M$25.4M$22.0M$14.1M
Share repurchases$0$0$11.5M$0$164,000
Impairments$0$0

Shares outstanding 59.2M · Free float 90.8%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.