# Farmers National Banc Corp: Form 10-Q for the period ended Mar 31, 2024

- Company: [Farmers National Banc Corp](/companies/fmnb.md) (CIK 709337)
- Form: 10-Q
- Filed: 2024-05-09
- Accepted by EDGAR: May 9, 2024, 14:46 ET
- Period: 2024-03-31
- Accession: 0000950170-24-056702
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/709337/000095017024056702/fmnb-20240331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/709337/000095017024056702/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2024-01-01 to 2024-03-31 | $23.4m | us-gaap:InterestExpense |
| Income tax | 3 months, 2024-01-01 to 2024-03-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-01-01 to 2024-03-31 | $11.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-01-01 to 2024-03-31 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-01-01 to 2024-03-31 | $0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-01-01 to 2024-03-31 | 37,479,252 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2024-01-01 to 2024-03-31 | $13.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months, 2024-01-01 to 2024-03-31 | $6.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2024-01-01 to 2024-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2024-03-31 | $5.08bn | us-gaap:Assets |
| Total liabilities | at 2024-03-31 | $4.68bn | us-gaap:Liabilities |
| Long-term debt | at 2024-03-31 | $88.8m | us-gaap:LongTermDebt |
| Short-term borrowings | at 2024-03-31 | $345.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2024-03-31 | $397.0m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/709337/000095017024056702/fmnb-20240331.htm

Filed May 9, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-056702. Last ingested by Listed: Oct 30, 2026, 11:47 ET. No prices; not investment advice.