FARMERS NATIONAL BANC CORP /OH/
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
FMNB$15.58-0.4%Stored close · as of Nov 10, 2026
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Item 1. Consolidated Condensed Balance Sheets (Unaudited)
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited)
| (In Thousands of Dollars) | ||
|---|---|---|
| March 31, | December 31, | |
| 2026 | 2025 | |
| ASSETS | ||
| Cash and due from banks | $38,220 | $20,486 |
| Federal funds sold and other | 147,863 | 71,871 |
| TOTAL CASH AND CASH EQUIVALENTS | 186,083 | 92,357 |
| Securities available for sale, at fair value (Amortized cost $1,673,903 in 2026 and $1,525,224 in 2025) | 1,484,198 | 1,343,457 |
| Other investments | 54,858 | 45,397 |
| Loans held for sale, at fair value | 1,919 | 1,516 |
| Loans | 4,800,064 | 3,304,713 |
| Less allowance for credit losses | 54,684 | 36,811 |
| NET LOANS | 4,745,380 | 3,267,902 |
| Premises and equipment, net | 78,926 | 56,861 |
| Goodwill | 271,651 | 167,450 |
| Other intangibles, net | 36,812 | 17,851 |
| Bank owned life insurance | 153,089 | 119,367 |
| Tax credit investments | 32,037 | 29,256 |
| Other assets | 130,523 | 104,456 |
| TOTAL ASSETS | $7,175,476 | $5,245,870 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Deposits: | ||
| Noninterest-bearing | $1,334,021 | $994,122 |
| Interest-bearing | 4,587,364 | 3,348,656 |
| TOTAL DEPOSITS | 5,921,385 | 4,342,778 |
| Short-term borrowings | 341,000 | 281,000 |
| Long-term borrowings | 94,108 | 86,733 |
| Other liabilities | 52,093 | 49,634 |
| TOTAL LIABILITIES | 6,408,586 | 4,760,145 |
| Commitments and contingent liabilities | ||
| Stockholders' Equity: | ||
| Common Stock, no par value; 75,000,000 and 50,000,000 shares authorized in 2026 and 2025, respectively; 60,772,208 and 39,321,709 shares issued, respectively; 59,191,712 and 37,653,183 shares outstanding, respectively | 642,815 | 366,625 |
| Retained earnings | 296,028 | 286,196 |
| Accumulated other comprehensive income (loss) | (150,155) | (144,075) |
| Treasury stock, at cost; 1,580,496 and 1,668,526 shares in 2026 and 2025, respectively | (21,798) | (23,021) |
| TOTAL STOCKHOLDERS' EQUITY | 766,890 | 485,725 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $7,175,476 | $5,245,870 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.