Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $186M | $255M | $269M | $280M |
| Revenue growth | — | — | — | — | — | — | — | 37.0% | 5.6% | 3.9% |
| Net income | $20.6M | $22.7M | $32.6M | $35.8M | $41.9M | $51.8M | $60.6M | $49.9M | $45.9M | $54.6M |
| Net margin | — | — | — | — | — | — | 32.5% | 19.6% | 17.1% | 19.5% |
| EPS (diluted) | $0.76 | $0.82 | $1.16 | $1.28 | $1.47 | $1.77 | $1.79 | $1.33 | $1.22 | $1.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.5M | $30.6M | $38.8M | $38.8M | $49.1M | $54.9M | $81.5M | $62.9M | $66.6M | $60.0M |
| Capital expenditures | $788K | $956K | $450K | $1.46M | $3.70M | $1.38M | $2.56M | $3.88M | $11.7M | $7.86M |
| Free cash flow | $23.7M | $29.6M | $38.3M | $37.3M | $45.4M | $53.6M | $78.9M | $59.0M | $54.9M | $52.2M |
| Share buybacks | $168K | $0.00 | $0.00 | $2.84M | $14.2M | $164K | $0.00 | $11.5M | $0.00 | $0.00 |
| Dividends paid | $4.33M | $6.01M | $8.32M | $10.5M | $12.7M | $14.1M | $22.0M | $25.4M | $25.4M | $25.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.97B | $2.16B | $2.33B | $2.45B | $3.07B | $4.14B | $4.08B | $5.08B | $5.12B | $5.25B |
| Total liabilities | $1.75B | $1.92B | $2.07B | $2.15B | $2.72B | $3.67B | $3.79B | $4.67B | $4.71B | $4.76B |
| Long-term debt | $15.0M | $6.99M | $6.03M | $45.1M | $76.4M | $87.8M | $88.2M | $88.7M | $86.2M | $86.7M |
| Shareholders' equity | $213M | $242M | $262M | $299M | $350M | $472M | $292M | $404M | $406M | $486M |
| Retained earnings | $42.5M | $59.2M | $83.6M | $109M | $138M | $174M | $212M | $237M | $257M | $286M |
| Shares (wtd avg diluted) | 27.2M | 27.6M | 28.0M | 27.9M | 28.4M | 29.3M | 33.9M | 37.5M | 37.5M | 37.6M |
Every figure is extracted from FARMERS NATIONAL BANC CORP /OH/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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