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Total Valuation
Farmers National Banc Oh has a market cap or net worth of $940.93M. The enterprise value is $1.16K.
Market Cap$940.93M
Enterprise Value$1.16K
Share Statistics
Farmers National Banc Oh has 59,215,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,215,020
Owned by Insiders2.30%
Owned by Institutions1.20%
Financial Efficiency
Farmers National Banc Oh’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee385.02K
Profits Per Employee77.32K
Employee Count706
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers National Banc Oh is 11.0. Farmers National Banc Oh’s PEG ratio is 0.49.
PE Ratio11.0
PS Ratio1.84
PB Ratio1.03
Price to Fair Value1.03
Price to FCF9.61
Price to Operating Cash Flow13.69
PEG Ratio0.49
Income Statement
In the last 12 months, Farmers National Banc Oh had revenue of 271.83M and earned 54.59M in profits. Earnings per share was 1.46.
Revenue271.83M
Gross Profit173.41M
Operating Income65.05M
Pretax Income65.05M
Net Income54.59M
EBITDA71.82M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 51.97M and capital expenditures -4.87M, giving a free cash flow of 47.10M billion.
Operating Cash Flow51.97M
Free Cash Flow47.10M
Free Cash Flow per Share0.80
Dividends & Yields
Farmers National Banc Oh pays an annual dividend of $0.17, resulting in a dividend yield of 4.29%
Dividend Per Share$0.17
Dividend Yield4.29%
Payout Ratio46.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change24.57%
50-Day Moving Average14.49
200-Day Moving Average13.52
Relative Strength Index (RSI)63.72
Average Volume (3m)504.72K
Important Dates
Farmers National Banc Oh upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Farmers National Banc Oh as a current ratio of 0.33, with Debt / Equity ratio of 58.09%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.73
Net Debt to EBITDA4.83
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Farmers National Banc Oh has paid 10.46M in taxes.
Income Tax10.46M
Effective Tax Rate0.16
Enterprise Valuation
Farmers National Banc Oh EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 16.26.
EV to Sales3.12
EV to EBITDA11.81
EV to Free Cash Flow16.26
EV to Operating Cash Flow14.13
Balance Sheet
Farmers National Banc Oh has $38.22M in cash and marketable securities with $446.51M in debt, giving a net cash position of -$408.29M billion.
Cash & Marketable Securities$38.22M
Total Debt$446.51M
Net Cash-$408.29M
Net Cash Per Share-$6.90
Tangible Book Value Per Share$7.98
Margins
Gross margin is 66.38%, with operating margin of 23.93%, and net profit margin of 20.08%.
Gross Margin66.38%
Operating Margin23.93%
Pretax Margin23.93%
Net Profit Margin20.08%
EBITDA Margin26.42%
EBIT Margin23.93%
Analyst Forecast
The average price target for Farmers National Banc Oh is $16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.00
Price Target Upside5.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.77%
EPS Growth Forecast9.62%