Farmers National Banc Corp. (FMNB)

Solvency & Capital Structure

Total Debt

$455.4M

Net Debt

$290.6M

Farmers National Banc Corp. currently has $455.4M in total debt. Net debt is $290.6M after cash offsets.

Financial Fundamentals

FMNB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.46	0.16	0.29	7.14	6.4%
2026-03-31	0.45	0.04	0.41	7.18	6.2%
2025-12-31	0.37	1.36	-1.00Net Cash	5.25	7.0%
2025-09-30	0.32	0.79	-0.47Net Cash	5.24	6.1%
2025-06-30	0.29	0.69	-0.40Net Cash	5.18	5.6%
2025-03-31	0.19	0.69	-0.50Net Cash	5.16	3.7%
2024-12-31	0.39	0.65	-0.26Net Cash	5.12	7.6%
2024-09-30	0.37	1.31	-0.94Net Cash	5.24	7.1%
2024-06-30	0.49	1.27	-0.78Net Cash	5.16	9.6%
2024-03-31	0.43	1.29	-0.86Net Cash	5.08	8.5%
2023-12-31	0.44	1.33	-0.88Net Cash	5.08	8.7%
2023-09-30	0.09	1.24	-1.15Net Cash	4.97	1.8%
2023-06-30	0.39	1.35	-0.96Net Cash	5.07	7.7%
2023-03-31	0.29	1.39	-1.09Net Cash	5.11	5.7%
2022-12-31	0.18	1.29	-1.11Net Cash	4.08	4.5%
2022-09-30	0.24	1.32	-1.07Net Cash	4.12	5.9%
2022-06-30	0.14	1.38	-1.24Net Cash	4.11	3.4%
2022-03-31	0.09	1.49	-1.40Net Cash	4.21	2.1%
2021-12-31	0.09	1.46	-1.37Net Cash	4.14	2.1%
2021-09-30	0.05	1.21	-1.16Net Cash	3.32	1.5%
2021-06-30	0.08	1.02	-0.94Net Cash	3.26	2.4%
2021-03-31	0.08	0.83	-0.75Net Cash	3.32	2.4%
2020-12-31	0.08	0.60	-0.52Net Cash	3.07	2.6%
2020-09-30	0.08	0.50	-0.42Net Cash	2.99	2.7%
2020-06-30	0.08	0.50	-0.42Net Cash	2.89	2.8%
2020-03-31	0.10	0.48	-0.38Net Cash	2.67	3.6%
2019-12-31	0.12	0.46	-0.33Net Cash	2.45	5.0%
2019-09-30	0.08	0.45	-0.37Net Cash	2.43	3.1%
2019-06-30	0.10	0.45	-0.35Net Cash	2.41	4.0%
2019-03-31	0.11	0.42	-0.32Net Cash	2.36	4.6%
2018-12-31	0.25	0.42	-0.17Net Cash	2.33	10.8%
2018-09-30	0.27	0.41	-0.14Net Cash	2.29	11.8%
2018-06-30	0.32	0.41	-0.08Net Cash	2.24	14.4%
2018-03-31	0.27	0.41	-0.13Net Cash	2.17	12.7%
2017-12-31	0.30	0.41	-0.11Net Cash	2.16	13.7%
2017-09-30	0.30	0.42	-0.12Net Cash	2.16	13.7%
2017-06-30	0.30	0.41	-0.11Net Cash	2.09	14.3%
2017-03-31	0.25	0.40	-0.15Net Cash	2.03	12.1%
2016-12-31	0.21	0.39	-0.18Net Cash	1.97	10.9%
2016-09-30	0.24	0.39	-0.15Net Cash	1.96	12.0%
2016-06-30	0.25	0.40	-0.15Net Cash	1.93	12.9%
2016-03-31	0.20	0.41	-0.21Net Cash	1.86	10.6%
2015-12-31	0.25	0.42	-0.17Net Cash	1.87	13.3%
2015-09-30	0.18	0.40	-0.22Net Cash	1.71	10.5%
2015-06-30	0.16	0.40	-0.25Net Cash	1.67	9.3%
2015-03-31	0.08	0.38	-0.30Net Cash	1.13	7.1%
2014-12-31	0.09	0.40	-0.31Net Cash	1.14	7.7%
2014-09-30	0.09	0.42	-0.33Net Cash	1.14	8.0%
2014-06-30	0.09	0.42	-0.33Net Cash	1.13	8.3%
2014-03-31	0.09	0.44	-0.35Net Cash	1.14	8.1%
2013-12-31	0.10	0.44	-0.33Net Cash	1.14	8.9%
2013-09-30	0.12	0.45	-0.33Net Cash	1.15	10.3%
2013-06-30	0.10	0.46	-0.35Net Cash	1.12	9.0%
2013-03-31	0.10	0.45	-0.35Net Cash	1.14	8.9%
2012-12-31	0.09	0.48	-0.39Net Cash	1.14	7.9%
2012-09-30	0.11	0.02	0.09	1.13	9.5%
2012-06-30	0.11	0.01	0.09	1.12	9.6%
2012-03-31	0.10	0.01	0.09	1.11	9.1%
2011-12-31	0.11	0.41	-0.30Net Cash	1.07	10.2%
2011-09-30	0.16	0.01	0.15	1.09	14.9%
2011-06-30	0.13	0.03	0.10	1.01	13.0%
2011-03-31	0.14	0.04	0.10	1.01	14.1%
2010-12-31	0.13	0.03	0.10	0.98	13.3%
2010-09-30	0.20	0.02	0.18	1.06	18.8%
2010-06-30	0.16	0.03	0.14	1.01	16.1%
2010-03-31	0.18	0.02	0.15	1.04	17.1%
2009-12-31	0.15	0.03	0.13	1.01	15.1%
2009-09-30	0.19	0.02	0.16	1.02	18.3%
2009-06-30	0.16	0.02	0.14	0.96	16.9%
2009-03-31	0.18	0.02	0.16	0.94	19.2%
2008-12-31	0.15	0.02	0.13	0.88	17.3%
2008-09-30	0.14	0.02	0.12	0.87	16.6%
2008-06-30	0.11	0.02	0.09	0.82	13.8%
2008-03-31	0.12	0.03	0.09	0.83	14.4%
2007-12-31	0.13	0.03	0.10	0.80	15.9%
2007-09-30	0.14	0.02	0.12	0.81	17.4%
2007-06-30	0.13	0.02	0.11	0.80	16.2%
2007-03-31	0.13	0.03	0.10	0.80	15.7%
2006-12-31	0.12	0.02	0.09	0.82	14.5%
2006-09-30	0.13	0.02	0.10	0.82	15.7%
2006-06-30	0.12	0.03	0.10	0.82	15.1%
2006-03-31	0.12	0.03	0.09	0.82	14.8%
2005-12-31	0.12	0.03	0.08	0.83	14.1%
2005-09-30	0.13	0.03	0.10	0.83	15.1%
2005-06-30	0.13	0.03	0.10	0.83	15.4%
2005-03-31	0.11	0.03	0.09	0.83	13.9%
2004-12-31	0.11	0.03	0.08	0.82	14.0%
2004-09-30	0.11	0.03	0.08	0.81	13.3%
2004-06-30	0.10	0.03	0.07	0.81	12.5%
2004-03-31	0.09	0.03	0.07	0.80	11.6%
2003-12-31	0.10	0.03	0.07	0.81	12.7%
2003-09-30	0.10	0.03	0.06	0.80	12.0%
2003-06-30	0.11	0.03	0.08	0.80	13.3%
2003-03-31	0.10	0.03	0.06	0.78	12.3%
2002-12-31	0.07	0.03	0.04	0.75	10.0%
2002-09-30	0.08	0.02	0.06	0.75	11.3%
2002-06-30	0.08	0.03	0.06	0.70	11.9%
2002-03-31	0.08	0.02	0.05	0.68	11.4%
2001-12-31	0.07	0.02	0.05	0.66	11.3%
2001-09-30	0.07	0.02	0.05	0.64	10.9%
2001-06-30	0.07	0.02	0.04	0.63	10.4%
2001-03-31	0.07	0.03	0.04	0.64	11.0%
2000-12-31	0.08	0.02	0.06	0.63	13.4%
2000-09-30	0.07	0.02	0.05	0.46	15.4%
2000-06-30	0.06	0.02	0.05	0.45	13.9%
2000-03-31	0.05	0.01	0.03	0.44	11.2%
1999-12-31	0.04	0.02	0.02	0.43	10.4%
1999-09-30	0.03	0.00	0.03	0.42	6.8%
1999-06-30	0.03	0.00	0.03	0.41	7.5%
1999-03-31	0.03	0.00	0.03	0.40	7.3%
1998-12-31	0.03	0.02	0.01	0.40	7.4%
1998-09-30	0.02	0.00	0.02	0.38	5.9%
1998-06-30	0.04	0.00	0.04	0.39	10.4%
1998-03-31	0.02	0.00	0.02	0.37	4.6%
1997-12-31	0.02	0.02	0.00	0.37	5.4%