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STOCKS

Farmers National Banc Corp Oh (FMNB)

NASDAQ:FMNB

FMNB

Farmers National Banc Oh

RESEARCH TOOLSreports

Farmers National Banc Oh (FMNB) Ratios

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288 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.33	0.33	0.14	0.29	0.35
Quick Ratio	0.33	0.33	0.14	0.29	0.35
Cash Ratio	0.07	0.07	<0.01	<0.01	<0.01
Solvency Ratio	0.01	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	0.21	0.21	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.21	0.21	0.22	0.18	0.86
Net Current Asset Value	$ -4.67B	$ -4.67B	$ -4.06B	$ -3.35B	$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.09	0.04
Debt-to-Equity Ratio	0.76	0.76	0.96	1.10	0.63
Debt-to-Capital Ratio	0.43	0.43	0.49	0.52	0.39
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.18	0.18	0.23
Financial Leverage Ratio	10.80	10.80	12.61	12.56	13.97
Debt Service Coverage Ratio	0.16	0.15	0.13	0.13	0.58
Interest Coverage Ratio	0.71	0.71	0.56	0.78	4.06
Debt to Market Cap	0.78	0.73	0.74	0.82	0.38
Interest Debt Per Share	12.18	12.20	13.14	13.93	5.94
Net Debt to EBITDA	4.95	5.34	6.00	6.28	2.08
Profitability Margins
Gross Profit Margin	64.61%	63.79%	60.17%	66.81%	89.30%
EBIT Margin	23.39%	23.93%	20.57%	23.00%	40.94%
EBITDA Margin	25.21%	23.93%	22.95%	25.87%	43.69%
Operating Profit Margin	23.39%	23.93%	20.57%	23.00%	40.94%
Pretax Profit Margin	23.39%	23.93%	20.57%	23.00%	40.94%
Net Profit Margin	19.63%	20.08%	17.05%	19.57%	34.06%
Continuous Operations Profit Margin	19.63%	20.08%	17.05%	19.57%	34.06%
Net Income Per EBT	83.92%	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)	1.04%	1.04%	0.90%	0.98%	1.48%
Return on Equity (ROE)	12.01%	11.24%	11.32%	12.35%	20.73%
Return on Capital Employed (ROCE)	1.31%	1.31%	10.13%	10.75%	17.12%
Return on Invested Capital (ROIC)	1.04%	1.04%	5.39%	5.54%	11.64%
Return on Tangible Assets	1.08%	1.08%	0.93%	1.02%	1.52%
Earnings Yield	11.53%	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	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.14	-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	1.59	1.60	1.78	1.69	2.41
Free Cash Flow Per Share	1.18	1.39	1.47	1.58	2.33
CapEx Per Share	0.41	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	0.16	0.16	0.17	0.14	0.44
Operating Cash Flow to Sales Ratio	0.22	0.22	0.25	0.25	0.46
Free Cash Flow Yield	9.44%	10.41%	10.35%	10.97%	16.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.68	9.18	11.55	10.78	7.89
Price-to-Sales (P/S) Ratio	1.70	1.84	1.97	2.11	2.69
Price-to-Book (P/B) Ratio	0.97	1.03	1.31	1.33	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	10.59	9.61	9.66	9.12	6.05
Price-to-Operating Cash Flow Ratio	7.89	8.35	7.97	8.56	5.86
Price-to-Earnings Growth (PEG) Ratio	12.49	0.49	-1.41	-0.43	14.04
Price-to-Fair Value	0.97	1.03	1.31	1.33	1.63
Enterprise Value Multiple	11.70	13.04	14.58	14.44	8.23
Enterprise Value	820.35M	848.52M	901.53M	953.22M	639.71M
EV to EBITDA	11.70	13.04	14.58	14.44	8.23
EV to Sales	2.95	3.12	3.35	3.74	3.60
EV to Free Cash Flow	18.36	16.26	16.41	16.14	8.10
EV to Operating Cash Flow	13.66	14.13	13.53	15.15	7.85
Tangible Book Value Per Share	7.97	7.98	5.84	5.75	5.63
Shareholders’ Equity Per Share	12.88	12.91	10.88	10.85	8.64
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.17	0.15	0.17
Revenue Per Share	7.37	7.22	7.22	6.85	5.26
Net Income Per Share	1.45	1.45	1.23	1.34	1.79
Tax Burden	0.84	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	0.12	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