Stock Scorer

Farmers National Banc Corp (FMNB)

Every figure this model derived for FMNB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,844,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 26,587,000 CashAndCashEquivalentsAtCarryingValue 2013-06-30
equity 783,952,000 StockholdersEquity 2026-06-30
interest expense 97,376,000 InterestPaidNet 2026-06-30
ocf 64,454,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 323,624,000 Revenues 2026-06-30
sbc 2,582,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FMNB on one particular measure came for.

RatioValue
cash operating margin27.87
dilution pct0.32
ebit cagr2.53
ebit yoy31.39
ev ebit11.98
ev owner earnings16.41
ev sales2.94
fcf margin18.73
growth cv0.98
interest cover0.82
net debt ebitda0.77
operating margin24.56
owner earnings margin17.93
revenue growth16.75
revenue growth per share16.37
roic7.37
rule of 4041.31
sbc pct revenue0.8

Everything else this filing tags

400 more elements from FMNB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets7,140,884,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity7,140,884,0002026-06-30 122USD
Liabilities6,356,932,0002026-06-30 122USD
Deposits5,831,114,0002026-06-30 122USD
NotesReceivableGross4,776,477,0002026-06-30 40USD
FinancingReceivableBeforeAllowanceForCreditLossAndFee4,763,876,0002026-06-30 12USD
NotesReceivableNet4,723,192,0002026-06-30 114USD
InterestBearingDepositLiabilities4,462,969,0002026-06-30 122USD
InterestBearingDepositLiabilitiesDomestic4,266,779,0002024-12-31 14USD
LoansAndLeasesReceivableNetOfDeferredIncome3,181,318,0002024-03-31 104USD
LoansAndLeasesReceivableNetReportedAmount3,148,159,0002024-03-31 104USD
FinancingReceivableRecordedInvestmentCurrent1,938,386,0002021-06-30 70USD
FinancingReceivableCollectivelyEvaluatedForImpairment1,800,444,0002020-12-31 71USD
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged11,700,000,0002024-12-31 54USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,659,271,0002026-06-30 80USD
AvailableForSaleSecuritiesDebtSecurities1,473,698,0002026-06-30 89USD
NoninterestBearingDepositLiabilities1,368,145,0002026-06-30 122USD
InterestBearingDomesticDepositDemand1,366,255,0002024-12-31 26USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition1,266,694,0002026-06-30 62USD
LoansAndLeasesReceivableGrossCarryingAmount1,133,185,0002015-06-30 26USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger984,499,0002026-06-30 62USD
DepositsFairValueDisclosure913,104,0002014-09-30 20USD
DebtSecuritiesAvailableForSaleRestricted844,900,0002025-12-31 16USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost812,151,0002026-06-30 55USD
DepositsMoneyMarketDeposits795,631,0002025-12-31 2USD
TimeDeposits766,762,0002025-12-31 9USD
InterestBearingDomesticDepositCertificatesOfDeposits762,712,0002024-12-31 26USD
PaymentsToAcquireLoansReceivable740,700,0002024-12-31 11USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue721,174,0002026-06-30 55USD
TimeDepositMaturitiesYearOne720,109,0002025-12-31 3USD
InterestBearingDomesticDepositMoneyMarket682,558,0002024-12-31 26USD
LoansReceivableFairValueDisclosure642,950,0002014-09-30 20USD
CommonStockValue642,876,0002026-06-30 122USD
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable608,500,0002026-06-30 5USD
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding598,783,0002025-12-31 6USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost556,103,0002026-06-30 57USD
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds552,200,0002025-12-31 1USD
Capital543,250,0002024-12-31 86USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue481,682,0002026-06-30 57USD
AvailableForSaleSecuritiesFairValueDisclosure464,088,0002012-12-31 6USD
TierOneLeverageCapital433,825,0002024-12-31 86USD
TierOneRiskBasedCapital433,825,0002024-12-31 86USD
BusinessCombinationAcquiredReceivablesGrossContractualAmount429,700,0002015-12-31 1USD
FinancingReceivableSignificantPurchases429,241,0002015-06-30 2USD
InterestBearingDomesticDepositSavings414,796,0002024-12-31 26USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost410,767,0002014-06-30 9USD
DepositsSavingsDeposits408,743,0002025-12-31 2USD
AvailableForSaleSecuritiesAmortizedCost403,489,0002018-09-30 52USD
AvailableForSaleSecurities389,996,0002018-09-30 60USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate361,000,0002026-06-30 50USD
ShortTermBorrowings361,000,0002026-06-30 120USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue315,761,0002018-09-30 52USD
RetainedEarningsAccumulatedDeficit308,994,0002026-06-30 122USD
TimeDepositsAtOrAboveFDICInsuranceLimit305,800,0002025-12-31 2USD
CapitalRequiredForCapitalAdequacy298,651,0002024-12-31 86USD
TimeDeposits100000OrMore290,300,0002024-12-31 26USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months282,195,0002026-06-30 62USD
StockIssued1277,363,0002026-06-30 73USD
Goodwill271,383,0002026-06-30 122USD
AvailableForSaleSecuritiesPledgedAsCollateral269,000,0002017-12-31 14USD
TierOneRiskBasedCapitalRequiredForCapitalAdequacy223,988,0002024-12-31 86USD
TierOneLeverageCapitalRequiredForCapitalAdequacy207,544,0002024-12-31 86USD
RestrictedCashAndCashEquivalentsAtCarryingValue201,000,0002020-12-31 12USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax189,297,0002026-06-30 62USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss189,297,0002026-06-30 62USD
IntangibleAssetsNetIncludingGoodwill188,340,0002024-09-30 74USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost183,181,0002026-06-30 57USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss182,246,0002026-06-30 62USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue180,874,0002018-09-30 52USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue170,404,0002026-06-30 57USD
CashCashEquivalentsAndFederalFundsSold164,754,0002026-06-30 191USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations164,754,0002026-06-30 72USD
InterestAndDividendIncomeOperating153,209,0002026-06-30 287USD
BankOwnedLifeInsurance153,129,0002026-06-30 122USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-146,689,0002026-06-30 122USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue134,887,0002018-09-30 52USD
OperatingExpenses134,204,0002026-06-30 22USD
InterestAndFeeIncomeLoansAndLeases128,086,0002026-06-30 199USD
OtherAssets126,197,0002026-06-30 122USD
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell122,192,0002026-06-30 12USD
NetCashProvidedByUsedInInvestingActivities117,940,0002026-06-30 99USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost106,550,0002026-06-30 57USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue99,140,0002026-06-30 57USD
InterestIncomeExpenseNet98,599,0002026-06-30 287USD
InterestIncomeExpenseAfterProvisionForLoanLoss97,196,0002026-06-30 199USD
LongTermDebt94,374,0002026-06-30 122USD
PropertyPlantAndEquipmentGross92,674,0002025-12-31 28USD
NetCashProvidedByUsedInFinancingActivities-79,643,0002026-06-30 99USD
NoninterestExpense78,191,0002026-06-30 255USD
PropertyPlantAndEquipmentNet77,691,0002026-06-30 122USD
CommonStockSharesAuthorized75,000,0002026-06-30 133shares
InterestBearingDomesticDepositBrokered74,951,0002024-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect72,397,0002026-06-30 63USD
ShorttermDebtFairValue72,032,0002014-09-30 20USD
SubordinatedDebt71,666,0002026-06-30 38USD
OtherLiabilities70,444,0002026-06-30 122USD
PaymentsForProceedsFromLoansAndLeases70,293,0002024-12-31 124USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate65,000,0002020-12-31 8USD
ProceedsFromRepaymentsOfShortTermDebt-65,000,0002026-06-30 137USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates-64,757,0002026-06-30 33USD
FiniteLivedIntangibleAssetsGross61,504,0002026-06-30 96USD
CommonStockSharesIssued60,772,2082026-06-30 122shares
OtherInvestments60,539,0002026-06-30 40USD
DeferredTaxAssetsGross59,947,0002025-12-31 28USD
CommonStockSharesOutstanding59,232,7932026-06-30 50shares
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment56,500,0002013-09-30 7USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities56,222,0002026-06-30 137USD
InterestExpenseOperating54,610,0002026-06-30 26USD
DeferredTaxAssetsLiabilitiesNet53,682,0002025-12-31 26USD
LoansReceivableHeldForSaleAmount53,375,0002026-06-30 17USD
FinancingReceivableAllowanceForCreditLosses53,285,0002026-06-30 104USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-52,814,0002023-09-30 95USD
WeightedAverageNumberOfDilutedSharesOutstanding52,071,0572026-06-30 185shares
WeightedAverageNumberOfSharesOutstandingBasic51,868,3802026-06-30 185shares
AmortizationMethodQualifiedAffordableHousingProjectInvestments51,822,0002026-06-30 22USD
DeferredTaxAssetsOtherComprehensiveLoss51,267,0002024-12-31 12USD
BusinessAcquisitionsProFormaNetIncomeLoss50,715,0002022-12-31 66USD
PaymentsToAcquireAvailableForSaleSecurities49,370,0002018-09-30 67USD
DerivativeNotionalAmount48,985,0002021-09-30 12USD
InterestExpense48,147,0002024-06-30 261USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest47,105,0002026-06-30 211USD
InterestExpenseDeposits46,424,0002026-06-30 199USD
PaymentsForOriginationOfMortgageLoansHeldForSale45,064,0002026-06-30 133USD
ProceedsFromFederalHomeLoanBankBorrowings45,000,0002015-06-30 11USD
ProceedsFromSaleOfLoansHeldForSale44,496,0002026-06-30 133USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-42,729,0002023-09-30 136USD
CashAndDueFromBanks42,562,0002026-06-30 122USD
LaborAndRelatedExpense39,823,0002026-06-30 199USD
NetIncomeLoss39,299,0002026-06-30 313USD
NetIncomeLossAvailableToCommonStockholdersBasic39,299,0002026-06-30 19USD
NetIncomeLossAvailableToCommonStockholdersDiluted39,299,0002026-06-30 19USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross38,171,0002025-12-31 2USD
ComprehensiveIncomeNetOfTax36,685,0002026-06-30 199USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt36,391,0002026-06-30 70USD
OtherAssetsMiscellaneous36,024,0002013-12-31 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment35,813,0002025-12-31 28USD
FiniteLivedIntangibleAssetsNet35,617,0002026-06-30 86USD
IntangibleAssetsNetExcludingGoodwill35,617,0002026-06-30 46USD
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds34,200,0002014-09-30 14USD
LoansAndLeasesReceivableAllowance33,159,0002024-03-31 216USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding30,669,0002024-12-31 76USD
FederalHomeLoanBankStockAndFederalReserveBankStock29,500,0002025-12-31 18USD
NoninterestIncome28,100,0002026-06-30 287USD
DebtSecuritiesUnrealizedGainLoss26,000,0002020-09-30 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization25,887,0002026-06-30 96USD
DividendsCommonStockCash25,533,0002024-12-31 48USD
PaymentsOfDividendsCommonStock25,388,0002024-12-31 124USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-24,193,0002018-03-31 38USD
TreasuryStockValue23,939,0002024-12-31 110USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-23,439,0002024-12-31 10USD
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust22,708,0002026-06-30 38USD
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment21,526,0002020-12-31 71USD
FinancingReceivableRecordedInvestmentPastDue21,479,0002021-06-30 74USD
TreasuryStockCommonValue21,229,0002026-06-30 12USD
TimeDepositMaturitiesYearTwo20,946,0002025-12-31 3USD
FinancingReceivableNonaccrualNoAllowance20,533,0002026-06-30 12USD
LongTermDebtFairValue19,142,0002014-09-30 20USD
FinancingReceivableRecordedInvestmentNonaccrualStatus17,814,0002024-12-31 102USD
FederalFundsSold16,969,0002011-06-30 2USD
PaymentsToAcquireInvestments16,600,0002024-12-31 9USD
PaymentsOfDividends16,403,0002026-06-30 13USD
InterestIncomeSecuritiesTaxable15,647,0002026-06-30 199USD
FinancingReceivableAllowanceForCreditLossPurchasedSeasonedLoan15,495,0002026-06-30 3USD
NotionalAmountOfInterestRateDerivatives15,039,0002013-06-30 5USD
ProceedsFromSaleOfAvailableForSaleSecurities15,000,0002019-09-30 89USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax14,219,0002018-09-30 34USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss14,219,0002018-09-30 34USD
LesseeOperatingLeaseLiabilityPaymentsDue13,986,0002026-06-30 29USD
QualifiedAffordableHousingProjectInvestmentsCommitment13,900,0002024-12-31 10USD
ProceedsFromIssuanceInitialPublicOffering13,800,0002013-12-31 2USD
TimeDepositMaturitiesYearThree13,449,0002025-12-31 3USD
RelatedPartyDepositLiabilities12,900,0002025-12-31 2USD
PaymentsToAcquireLoansAndLeasesHeldForInvestment12,816,0002026-06-30 13USD
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount12,601,0002026-06-30 12USD
InterestReceivable12,460,0002021-12-31 74USD
RepaymentsOfLongTermDebt12,109,0002015-09-30 40USD
OperatingLeaseLiability11,687,0002026-06-30 67USD
TreasuryStockValueAcquiredCostMethod11,660,0002023-12-31 22USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate11,640,0002024-12-31 39USD
FinanceLeaseLiabilityPaymentsDue11,402,0002023-06-30 1USD
OperatingLeaseRightOfUseAsset11,400,0002026-06-30 67USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-11,359,0002023-09-30 136USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-11,091,0002023-09-30 95USD
OccupancyNet11,060,0002026-06-30 199USD
ProceedsFromSaleOfRestrictedInvestments10,797,0002024-12-31 54USD
DerivativeAssetNotionalAmount10,776,0002025-06-30 4USD
FederalHomeLoanBankAdvancesMaturitiesSummary10,359,0002012-12-31 1USD
Dividends10,069,0002026-06-30 21USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations9,978,0002018-03-31 38USD
LongTermInvestments9,600,0002021-09-30 26USD
FinanceLeaseLiability9,523,0002023-06-30 3USD
TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnRestructuringNetOfTax9,300,0002015-12-31 28USD
FinanceLeaseRightOfUseAsset9,100,0002023-06-30 3USD
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums8,980,0002024-03-31 42USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations8,750,0002018-03-31 38USD
CurrentFederalTaxExpenseBenefit8,571,0002025-12-31 1USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss8,486,0002018-09-30 34USD
OtherNoninterestExpense8,319,0002026-06-30 199USD
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue7,985,0002015-06-30 26USD
ImpairedFinancingReceivableUnpaidPrincipalBalance7,880,0002020-12-31 76USD
IncomeTaxExpenseBenefit7,806,0002026-06-30 287USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses7,745,0002025-12-31 28USD
ProvisionForLoanLeaseAndOtherLosses7,671,0002024-09-30 55USD
AvailableForSaleSecuritiesGrossUnrealizedLosses17,514,0002013-06-30 10USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses27,514,0002013-06-30 10USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses27,509,0002013-06-30 10USD
AvailableforsaleSecuritiesGrossUnrealizedGain7,433,0002013-06-30 10USD
IncreaseDecreaseInOtherOperatingCapitalNet7,367,0002026-06-30 137USD
FinancingReceivableModificationsPostModificationRecordedInvestment27,177,0002026-06-30 141USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease-7,160,0002011-09-30 8USD
CurrentIncomeTaxExpenseBenefit7,089,0002024-12-31 41USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss7,051,0002026-06-30 62USD
IncomeTaxesPaid6,700,0002023-12-31 93USD
EquitySecuritiesFvNi6,658,0002021-06-30 26USD
FinancingReceivableIndividuallyEvaluatedForImpairment6,613,0002020-12-31 71USD
ImpairedFinancingReceivableRecordedInvestment6,613,0002020-12-31 76USD
InterestIncomeSecuritiesTaxExempt6,455,0002026-06-30 199USD
DeferredTaxAssetsInvestments6,413,0002025-12-31 6USD
DepreciationAmortizationAndAccretionNet6,401,0002024-12-31 124USD
DeferredIncomeTaxLiabilities6,265,0002025-12-31 28USD
CashAndCashEquivalentsPeriodIncreaseDecrease6,081,0002019-06-30 74USD
RevenueNotFromContractWithCustomerExcludingInterestIncome6,074,0002026-06-30 19USD
InterestExpenseShortTermBorrowings6,009,0002026-06-30 199USD
MarketableSecuritiesEquitySecurities6,009,0002018-03-31 2USD
EscrowDeposit5,900,0002025-12-31 21USD
FinancingReceivableRecordedInvestment30To59DaysPastDue5,848,0002015-06-30 26USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss5,733,0002018-09-30 34USD
FinancingReceivableAcquiredWithDeterioratedCreditQuality5,700,0002015-06-30 1USD
BusinessCombinationAcquisitionRelatedCosts5,676,0002026-06-30 128USD
FinancingReceivableModificationsRecordedInvestment5,600,0002022-12-31 66USD
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium5,300,0002026-06-30 2USD
ServicingAssetAtFairValueAmount5,080,0002025-12-31 7USD
TimeDepositMaturitiesYearFour5,044,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,000,0002013-12-31 6shares
DerivativeLiabilityNotionalAmount5,000,0002025-12-31 6USD
TimeDepositMaturitiesYearFive4,887,0002025-12-31 3USD
DepreciationDepletionAndAmortization4,695,0002026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,667,0002026-06-30 33USD
ImpairedFinancingReceivableAverageRecordedInvestment4,658,0002020-12-31 116USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo4,656,0002026-06-30 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive4,648,0002025-12-31 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,648,0002026-06-30 48USD
DepreciationAndAmortization4,604,0002024-09-30 121USD
FinancingReceivableAllowanceForCreditLossesWriteOffs4,532,0002026-06-30 186USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour4,365,0002026-06-30 48USD
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance4,223,0002020-12-31 54USD
LoanProcessingFee4,077,0002026-06-30 23USD
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate3,995,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,869,0002025-12-31 11USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-3,806,0002026-06-30 191USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax3,724,0002026-06-30 62USD
FinancingReceivableModificationsPostModificationRecordedInvestment13,700,0002013-06-30 10USD
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance3,657,0002020-12-31 52USD
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment3,588,0002020-12-31 52USD
FederalDepositInsuranceCorporationPremiumExpense3,536,0002026-06-30 195USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,486,0002026-06-30 16USD
OperatingLeasesFutureMinimumPaymentsDue3,466,0002018-12-31 7USD
ServicingAssetAtAmortizedValueFairValue3,331,0002022-12-31 3USD
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment3,309,0002020-12-31 81USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax-3,309,0002026-06-30 168USD
Depreciation3,300,0002025-12-31 3USD
IncomeTaxesPaidNet3,222,0002025-12-31 1USD
IncomeTaxPaidFederalAfterRefundReceived3,200,0002025-12-31 1USD
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease3,128,0002024-12-31 6USD
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition3,125,0002015-12-31 3USD
DepreciationNonproduction3,100,0002024-12-31 39USD
ProceedsFromLifeInsurancePolicies3,072,0002026-06-30 29USD
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment3,025,0002020-12-31 54USD
MinimumNetCapitalRequiredForEntity13,000,0002015-12-31 3USD
StockIssuedDuringPeriodSharesNewIssues2,946,8642011-12-31 3shares
CapitalLeasesBalanceSheetAssetsByMajorClassNet2,900,0002017-12-31 5USD
BankOwnedLifeInsuranceIncome2,893,0002026-06-30 177USD
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup2,862,0002026-06-30 88USD
ServicingAssetAtAmortizedValue2,856,0002025-12-31 41USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments2,828,0002015-03-31 76USD
InterestRateDerivativesAtFairValueNet-2,768,0002021-09-30 77USD
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition2,764,0002015-12-31 3USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax2,728,0002024-12-31 10USD
FinancingReceivableModificationsPreModificationRecordedInvestment22,720,0002022-12-31 107USD
DebtSecuritiesGainLoss-2,681,0002024-12-31 57USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-2,614,0002026-06-30 115USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-2,614,0002026-06-30 205USD
ProceedsFromSaleAndMaturityOfMarketableSecurities2,600,0002022-09-30 28USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation2,599,0002025-12-31 28USD
IncreaseDecreaseInDeposits2,544,0002026-06-30 137USD
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue2,538,0002015-12-31 3USD
InformationTechnologyAndDataProcessing2,494,0002019-09-30 56USD
ProfessionalFees2,469,0002026-06-30 199USD
DebtInstrumentCollateralAmount2,400,0002026-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,390,0002026-06-30 34USD
DeferredIncomeTaxExpenseBenefit2,389,0002024-12-31 41USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,382,0002025-12-31 29USD
TimeDepositMaturitiesAfterYearFive2,327,0002025-12-31 3USD
InterestPaid2,306,0002018-03-31 63USD
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount2,300,0002024-12-31 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,299,0002026-06-30 29USD
LongTermNotesPayable2,200,0002016-12-31 2USD
InterestExpenseLongTermDebt2,177,0002026-06-30 199USD
PaymentsToAcquireBusinessesAndInterestInAffiliates2,100,0002013-09-30 2USD
AmortizationOfIntangibleAssets2,060,0002026-06-30 199USD
StockIssuedDuringPeriodSharesTreasuryStockReissued2,053,1362013-12-31 5shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,977,0002026-06-30 25USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,975,0002025-12-31 2USD
DeferredTaxLiabilities1,948,0002020-12-31 2USD
LoansAndLeasesReceivableDeferredIncome1,941,0002012-09-30 4USD
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization1,900,0002024-12-31 14USD
DeferredTaxLiabilitiesLeasingArrangements1,884,0002025-12-31 2USD
TreasuryStockShares1,882,3142023-03-31 96shares
FinanceLeaseLiabilityUndiscountedExcessAmount1,879,0002023-06-30 1USD
DeferredFederalIncomeTaxExpenseBenefit1,867,0002025-12-31 1USD
IncomeTaxReconciliationTaxExemptIncome1,848,0002025-12-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,835,0002026-06-30 29USD
FeesAndCommissionsFiduciaryAndTrustActivities1,807,0002018-03-31 91USD
NoninterestIncomeOtherOperatingIncome1,723,0002026-06-30 199USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,660,0002018-12-31 7USD
DueToRelatedPartiesCurrentAndNoncurrent1,600,0002013-12-31 4USD
TransferOfLoansHeldForSaleToPortfolioLoans11,600,0002024-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,588,0002026-06-30 29USD
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell1,568,0002026-06-30 19USD
TreasuryStockCommonShares1,539,4152026-06-30 26shares
ForeclosedAssets1,480,0002026-06-30 12USD
DividendIncomeOperating1,453,0002026-06-30 199USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations1,375,0002022-06-30 104USD
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment1,349,0002020-12-31 79USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,340,0002026-06-30 29USD
SeveranceCosts11,300,0002013-09-30 2USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue1,298,0002026-06-30 57USD
FinancingReceivableRecordedInvestment60To89DaysPastDue1,298,0002015-06-30 26USD
ProceedsFromSaleOfProductiveAssets1,294,0002026-06-30 70USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost1,286,0002026-06-30 57USD
OperatingLeasePayments1,200,0002023-09-30 48USD
PaymentsOfStockIssuanceCosts1,200,0002013-12-31 2USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,176,0002023-06-30 1USD
AdvertisingExpense1,171,0002026-06-30 199USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,092,0002023-06-30 1USD
ProvisionForLoanLossesExpensed1,061,0002026-06-30 211USD
NoninterestIncomeOther1,060,0002018-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,016,0002026-06-30 22USD
LoansHeldForSaleOther1,016,0002013-09-30 12USD
FeesAndCommissionsDepositorAccounts1,003,0002018-03-31 91USD
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease999,0002023-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearThree975,0002023-06-30 1USD
OperatingLeaseExpense950,0002026-06-30 34USD
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease948,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive922,0002025-12-31 11USD
FinanceLeasePrincipalPayments922,0002023-06-30 4USD
LoansHeldForSaleFairValueDisclosure916,0002014-09-30 20USD
FinanceLeaseLiabilityPaymentsDueYearFour898,0002023-06-30 1USD
DeferredTaxLiabilitiesInvestments870,0002025-12-31 2USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease-856,0002012-03-31 5USD
IncomeTaxReconciliationTaxCreditsInvestment846,0002025-12-31 3USD
ServicingAssetAtAmortizedValueAdditions823,0002025-12-31 30USD
ServicingAssetAtAmortizedValueAmortization1820,0002025-12-31 30USD
FeesAndCommissionsDebitCards806,0002018-03-31 23USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation784,0002026-06-30 16USD
DeferredTaxLiabilitiesOther783,0002024-12-31 26USD
GainLossOnSalesOfLoansNet778,0002026-06-30 156USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-772,0002024-12-31 20USD
AssetImpairmentCharges763,0002014-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits761,0002025-12-31 20USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements-750,0002026-06-30 114USD
ProceedsFromSaleOfLoansHeldForInvestment750,0002026-06-30 13USD
TransferOfPortfolioLoansAndLeasesToHeldForSale1750,0002026-06-30 13USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate729,0002020-12-31 9USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax726,0002018-09-30 34USD
AllowanceForLoanAndLeaseLossesProvisionForLossNet725,0002012-09-30 4USD
ProceedsFromSaleOfPropertyHeldForSale723,0002015-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue712,0002026-06-30 21USD
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance711,0002025-12-31 12USD
InsuranceCommissionsAndFees699,0002018-03-31 91USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax-695,0002026-06-30 168USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear686,0002023-06-30 1USD
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense661,0002026-03-31 12USD
AllocatedShareBasedCompensationExpense645,0002025-09-30 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-613,0002023-09-30 2USD
DeferredTaxLiabilitiesMortgageServicingRights601,0002025-12-31 22USD
LoansAndLeasesReceivableRelatedParties573,0002013-12-31 4USD
IncomeTaxCreditsAndAdjustments-565,0002024-12-31 21USD
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount558,0002025-12-31 1USD
AmortizationOfDebtDiscountPremium554,0002024-12-31 86USD
FinanceLeaseRightOfUseAssetAmortization540,0002023-06-30 48USD
LossContingencyAccrualProvision505,0002019-12-31 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax-497,0002026-06-30 19USD
OperatingLeasesRentExpenseMinimumRentals490,0002018-12-31 21USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue488,0002026-06-30 286USD
IncomeTaxReconciliationNondeductibleExpenseOther487,0002025-12-31 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax-483,0002025-12-31 143USD
TaxesOther463,0002014-06-30 43USD
FinancingReceivableAllowanceForCreditLossesRecovery455,0002026-06-30 186USD
OperatingLeasesFutureMinimumPaymentsDueCurrent453,0002018-12-31 7USD
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1436,0002020-12-31 71USD
ImpairedFinancingReceivableRelatedAllowance436,0002020-12-31 76USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears410,0002018-12-31 7USD
LoansReceivableHeldForSaleNet399,0002015-06-30 30USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate398,0002020-12-31 9USD
PropertyPlantAndEquipmentAdditions395,0002014-12-31 3USD
CommunicationsAndInformationTechnology394,0002021-09-30 62USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears394,0002018-12-31 7USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-393,0002023-09-30 134USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities-391,0002019-06-30 34USD

What to be careful about

What this model itself distrusts about FMNB's figures. Written by the derivation as it ran, not added afterwards.