FARMERS NATIONAL BANC CORP /OH/
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
FMNB$15.58-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Consolidated Condensed Balance Sheets (Unaudited)
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited)
| (In Thousands of Dollars) | ||
|---|---|---|
| September 30, | December 31, | |
| 2025 | 2024 | |
| ASSETS | ||
| Cash and due from banks | $23,812 | $20,426 |
| Federal funds sold and other | 68,533 | 65,312 |
| TOTAL CASH AND CASH EQUIVALENTS | 92,345 | 85,738 |
| Securities available for sale (Amortized cost $1,497,403 in 2025 and $1,510,681 in 2024) | 1,301,766 | 1,266,553 |
| Other investments | 44,245 | 45,405 |
| Loans held for sale, at fair value | 4,975 | 5,005 |
| Loans | 3,337,780 | 3,268,346 |
| Less allowance for credit losses | 39,528 | 35,863 |
| NET LOANS | 3,298,252 | 3,232,483 |
| Premises and equipment, net | 56,639 | 52,274 |
| Goodwill | 167,450 | 167,450 |
| Other intangibles, net | 18,563 | 20,750 |
| Bank owned life insurance | 118,475 | 101,418 |
| Tax credit investments | 31,340 | 22,000 |
| Other assets | 101,525 | 119,848 |
| TOTAL ASSETS | $5,235,575 | $5,118,924 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Deposits: | ||
| Noninterest-bearing | $994,604 | $965,507 |
| Interest-bearing | 3,405,911 | 3,226,321 |
| Brokered time deposits | 0 | 74,951 |
| TOTAL DEPOSITS | 4,400,515 | 4,266,779 |
| Short-term borrowings | 235,000 | 305,000 |
| Long-term borrowings | 86,581 | 86,150 |
| Other liabilities | 47,530 | 54,967 |
| TOTAL LIABILITIES | 4,769,626 | 4,712,896 |
| Commitments and contingent liabilities | ||
| Stockholders' Equity: | ||
| Common Stock, no par value; 50,000,000 shares authorized; 39,321,709 shares issued in 2025 and 2024; 37,646,549 and 37,585,612 shares outstanding, respectively | 366,214 | 366,059 |
| Retained earnings | 277,930 | 257,173 |
| Accumulated other comprehensive (loss) | (155,085) | (193,265) |
| Treasury stock, at cost; 1,675,160 and 1,736,097 shares in 2025 and 2024, respectively | (23,110) | (23,939) |
| TOTAL STOCKHOLDERS' EQUITY | 465,949 | 406,028 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $5,235,575 | $5,118,924 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.