FARMERS NATIONAL BANC CORP /OH/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FARMERS NATIONAL BANC CORP /OH/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $279.92M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $269.45M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $255.20M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $186.29M | Mar 6, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.59M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $45.95M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $49.93M | Mar 5, 2026 |
| FY2022 | Dec 31, 2022 | $13.36M | Mar 9, 2023 |
| FY2022 | Sep 30, 2022 | $15.45M | Mar 9, 2023 |
| FY2022 | Jun 30, 2022 | $15.95M | Mar 9, 2023 |
| FY2022 | Mar 31, 2022 | $15.84M | Mar 9, 2023 |
| FY2022 | Dec 31, 2021 | $5.70M | Mar 9, 2023 |
| FY2022 | Sep 30, 2021 | $16.01M | Mar 9, 2023 |
| FY2022 | Jun 30, 2021 | $15.58M | Mar 9, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.04M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $66.62M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $62.93M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $81.50M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $54.93M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $49.07M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $38.76M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $38.76M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $30.57M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $24.50M | Mar 5, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.86M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $11.69M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $3.88M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $2.56M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $1.38M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $3.70M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $1.46M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $450.0K | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $956.0K | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $788.0K | Mar 5, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.25B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $5.12B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $5.08B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $4.08B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $4.14B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $3.07B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $2.45B | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $2.33B | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $2.16B | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $1.97B | Mar 6, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.76B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $4.71B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $4.67B | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $3.79B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $3.67B | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $2.72B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $2.15B | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $2.07B | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $1.92B | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $1.75B | Mar 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $485.73M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $406.03M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $404.42M | Mar 5, 2026 |
| FY2025 | Dec 31, 2022 | $292.30M | Mar 5, 2026 |
| FY2024 | Dec 31, 2021 | $472.43M | Mar 6, 2025 |
| FY2023 | Dec 31, 2020 | $350.10M | Mar 7, 2024 |
| FY2022 | Dec 31, 2019 | $299.31M | Mar 9, 2023 |
| FY2021 | Dec 31, 2018 | $262.32M | Mar 9, 2022 |
| FY2019 | Dec 31, 2017 | $242.07M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $213.22M | Mar 5, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $167.45M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $167.45M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $167.45M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $94.64M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $94.24M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $45.78M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $38.20M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $38.20M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $38.20M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $37.16M | Mar 6, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $286.20M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $257.17M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $236.76M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $212.38M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $173.90M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $138.07M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $108.85M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $83.63M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $59.21M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $42.55M | Mar 6, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $37.76M | Mar 13, 2013 |
| FY2011 | Dec 31, 2011 | $52.42M | Mar 14, 2012 |
| FY2011 | Dec 31, 2010 | $37.31M | Mar 14, 2012 |
| FY2011 | Dec 31, 2009 | $51.16M | Mar 14, 2012 |
| FY2011 | Dec 31, 2008 | $24.05M | Mar 14, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.73M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $86.15M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $88.66M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $88.21M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $87.76M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $76.39M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $45.15M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $6.03M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $6.99M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $15.04M | Mar 6, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 5, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 5, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Mar 9, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 9, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 9, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 9, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 9, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 9, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 9, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 37.65M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 37.59M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 37.50M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | 34.06M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 33.90M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 28.27M | Mar 9, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $25.39M | Mar 6, 2025 |
| FY2024 | Dec 31, 2023 | $25.40M | Mar 6, 2025 |
| FY2024 | Dec 31, 2022 | $22.00M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $14.07M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $12.65M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $10.54M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $8.32M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $6.01M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $4.33M | Mar 5, 2019 |
| FY2017 | Dec 31, 2015 | $2.68M | Mar 6, 2018 |