FARMERS NATIONAL BANC CORP /OH/
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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, 2026 · Filed Nov 6, 2026
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, | |
| 2026 | 2025 | |
| ASSETS | ||
| Cash and due from banks | $31,067 | $20,486 |
| Federal funds sold and other | 80,852 | 71,871 |
| TOTAL CASH AND CASH EQUIVALENTS | 111,919 | 92,357 |
| Securities available for sale, at fair value (Amortized cost $1,680,390 in 2026 and $1,525,224 in 2025) | 1,403,531 | 1,343,457 |
| Other investments | 63,482 | 45,397 |
| Loans held for sale, at fair value | 3,144 | 1,516 |
| Loans | 4,854,818 | 3,304,713 |
| Less allowance for credit losses | 53,531 | 36,811 |
| NET LOANS | 4,801,287 | 3,267,902 |
| Premises and equipment, net | 77,362 | 56,861 |
| Goodwill | 270,507 | 167,450 |
| Other intangibles, net | 35,511 | 17,851 |
| Bank owned life insurance | 154,008 | 119,367 |
| Tax credit investments | 45,996 | 29,256 |
| Other assets | 152,616 | 104,456 |
| TOTAL ASSETS | $7,119,363 | $5,245,870 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Deposits: | ||
| Noninterest-bearing | $1,415,970 | $994,122 |
| Interest-bearing | 4,392,800 | 3,348,656 |
| TOTAL DEPOSITS | 5,808,770 | 4,342,778 |
| Short-term borrowings | 427,000 | 281,000 |
| Long-term borrowings | 94,646 | 86,733 |
| Other liabilities | 72,462 | 49,634 |
| TOTAL LIABILITIES | 6,402,878 | 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; 59,248,856 and 37,653,183 shares outstanding, respectively | 643,382 | 366,625 |
| Retained earnings | 312,866 | 286,196 |
| Accumulated other comprehensive (loss) | (218,720) | (144,075) |
| Treasury stock, at cost; 1,523,352 and 1,668,526 shares in 2026 and 2025, respectively | (21,043) | (23,021) |
| TOTAL STOCKHOLDERS' EQUITY | 716,485 | 485,725 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $7,119,363 | $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.