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Farmers National Banc Corp Oh (FMNB)
NASDAQ:FMNB
US Market
FMNB
Farmers National Banc Oh
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Farmers National Banc Oh (FMNB) Ratios

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Farmers National Banc Oh Ratios

FMNB's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, FMNB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.33 0.14 0.29 0.35
Quick Ratio
 0.56 0.33 0.14 0.29 0.35
Cash Ratio
 0.56 0.07 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.18 0.21 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.18 0.21 0.22 0.18 0.86
Net Current Asset Value
$ -6.22B$ -4.67B$ -4.06B$ -3.35B$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.09 0.04
Debt-to-Equity Ratio
 0.57 0.76 0.96 1.10 0.63
Debt-to-Capital Ratio
 0.36 0.43 0.49 0.52 0.39
Long-Term Debt-to-Capital Ratio
 0.36 0.15 0.18 0.18 0.23
Financial Leverage Ratio
 9.36 10.80 12.61 12.56 13.97
Debt Service Coverage Ratio
 0.14 0.15 0.13 0.13 0.58
Interest Coverage Ratio
 0.74 0.71 0.56 0.78 4.06
Debt to Market Cap
 1.39 0.73 0.74 0.82 0.38
Interest Debt Per Share
 11.76 12.20 13.14 13.93 5.94
Net Debt to EBITDA
 3.45 5.34 6.00 6.28 2.08
Profitability Margins
Gross Profit Margin
65.02%63.79%60.17%66.81%89.30%
EBIT Margin
24.25%23.93%20.57%23.00%40.94%
EBITDA Margin
25.46%23.93%22.95%25.87%43.69%
Operating Profit Margin
24.25%23.93%20.57%23.00%40.94%
Pretax Profit Margin
24.25%23.93%20.57%23.00%40.94%
Net Profit Margin
20.23%20.08%17.05%19.57%34.06%
Continuous Operations Profit Margin
20.23%20.08%17.05%19.57%34.06%
Net Income Per EBT
83.41%83.92%82.90%85.07%83.20%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.80%1.04%0.90%0.98%1.48%
Return on Equity (ROE)
10.62%11.24%11.32%12.35%20.73%
Return on Capital Employed (ROCE)
1.00%1.31%10.13%10.75%17.12%
Return on Invested Capital (ROIC)
0.80%1.04%5.39%5.54%11.64%
Return on Tangible Assets
0.80%1.08%0.93%1.02%1.52%
Earnings Yield
9.17%10.89%8.66%9.27%12.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 5.15 5.75 5.78
Asset Turnover
 0.04 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -1.68 -0.13 -0.08 -0.09 -0.08
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.60 1.78 1.69 2.41
Free Cash Flow Per Share
 1.00 1.39 1.47 1.58 2.33
CapEx Per Share
 0.34 0.21 0.31 0.10 0.08
Free Cash Flow to Operating Cash Flow
 0.74 0.87 0.82 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 1.47 1.80 1.80 2.15 3.32
Capital Expenditure Coverage Ratio
 3.91 7.64 5.70 16.22 31.85
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.17 0.14 0.44
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.25 0.25 0.46
Free Cash Flow Yield
8.17%10.41%10.35%10.97%16.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 9.18 11.55 10.78 7.89
Price-to-Sales (P/S) Ratio
 1.95 1.84 1.97 2.11 2.69
Price-to-Book (P/B) Ratio
 0.82 1.03 1.31 1.33 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 12.38 9.61 9.66 9.12 6.05
Price-to-Operating Cash Flow Ratio
 10.52 8.35 7.97 8.56 5.86
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.49 -1.41 -0.43 14.04
Price-to-Fair Value
 0.82 1.03 1.31 1.33 1.63
Enterprise Value Multiple
 11.13 13.04 14.58 14.44 8.23
Enterprise Value
 796.22M 848.52M 901.53M 953.22M 639.71M
EV to EBITDA
 11.04 13.04 14.58 14.44 8.23
EV to Sales
 2.81 3.12 3.35 3.74 3.60
EV to Free Cash Flow
 17.82 16.26 16.41 16.14 8.10
EV to Operating Cash Flow
 13.26 14.13 13.53 15.15 7.85
Tangible Book Value Per Share
 17.09 7.98 5.84 5.75 5.63
Shareholders’ Equity Per Share
 17.09 12.91 10.88 10.85 8.64
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.17 0.15 0.17
Revenue Per Share
 6.31 7.22 7.22 6.85 5.26
Net Income Per Share
 1.28 1.45 1.23 1.34 1.79
Tax Burden
 0.83 0.84 0.83 0.85 0.83
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.29 0.02 0.22 0.25
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 0.01
Income Quality
 1.10 1.10 1.45 1.26 1.34
Currency in USD