FMNB
FARMERS NATIONAL BANC CORP /OH/
+0.06 (+0.38%)15.74USD99.6K成交股數933M市值10.7本益比(近四季)2.9股價營收比+43.9%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 101M+48% | 80.8M+17% | 70.8M+1% | 69.8M+5% | 67.8M+7% | 69.3M+59% | 70.3M+60% | 66.5M+41% | 63.4M | 43.6M | 44.0M | 47.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 23.0M+70% | 16.3M+13% | 12.5M+46% | 13.9M+18% | 13.6M+21% | 14.4M+8% | 8.5M-43% | 11.8M+67% | 11.2M | 13.3M | 15.0M | 7.1M |
| 淨利率 | 22.9% | 20.1% | 17.6% | 19.9% | 20.0% | 20.8% | 12.1% | 17.7% | 17.7% | 30.5% | 34.0% | 15.0% |
| 稀釋 EPS | 0.39+8% | 0.36-5% | 0.33+43% | 0.37+19% | 0.36+20% | 0.38+6% | 0.23-43% | 0.31+63% | 0.30 | 0.36 | 0.40 | 0.19 |
| 稀釋股數 | 59.2M | 44.9M | 37.7M | 37.6M | 37.6M | 37.5M | 37.6M | 37.5M | 37.5M | 37.4M | 37.3M | 37.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.1B | 7.2B | 5.2B | 5.2B | 5.2B | 5.1B | 5.2B | 5.2B | 5.1B | 5.0B | 5.1B | 5.1B |
| 有息負債 | 94.4M | 94.1M | 86.6M | 86.4M | 86.3M | 86.2M | 86.0M | 88.9M | 88.8M | 88.6M | 88.4M | 88.3M |
| 總負債 | 6.4B | 6.4B | 4.8B | 4.7B | 4.7B | 4.7B | 4.8B | 4.8B | 4.7B | 4.7B | 4.7B | 4.7B |
| 股東權益 | 784M | 767M | 466M | 438M | 429M | 406M | 440M | 397M | 397M | 316M | 367M | 375M |
| 負債比 | 89.0% | 89.3% | 91.1% | 91.5% | 91.7% | 92.1% | 91.6% | 92.3% | 92.2% | 93.6% | 92.8% | 92.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.6M | – | – | 15.7M+14% | – | – | – | 13.7M | – | – | 13.9M |
| 資本支出 | – | 507K | – | – | 3.5M | – | – | – | 1.6M | – | – | 0.00 |
| 自由現金流 | – | 7.1M | – | – | 12.2M+0% | – | – | – | 12.2M | – | – | 13.9M |
| 折舊攤銷 | – | 2.0M | – | – | 1.6M | 1.8M | 1.5M | 1.5M | 1.6M | 1.7M | 2.2M | 1.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 11.5M |
| 現金股利 | – | 6.4M | – | – | 6.4M | – | – | – | 6.3M | – | – | 6.4M |
| 自由現金流率 | – | 8.7% | – | – | 18.0% | – | – | – | 19.2% | – | – | 29.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 46.9M
| Fiduciary And Trust | 11.1M | 23.6% | +9.5% |
|---|---|---|---|
| Credit And Debit Card | 7.9M | 16.9% | +5.7% |
| Debit Card | 7.9M | 16.9% | +5.7% |
| Deposit Account | 7.2M | 15.4% | -1.4% |
| Insurance Agency Commissions | 6.5M | 13.9% | +19.4% |
| Retirement Plan Consulting | 3.7M | 7.8% | +38.4% |
| Investment Commissions | 2.6M | 5.6% | +30.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 280M | +3.9% | 54.6M | 19.5% | 1.45 | 52.2M |
| FY2024 | 269M | +5.6% | 45.9M | 17.1% | 1.22 | 54.9M |
| FY2023 | 255M | +37.0% | 49.9M | 19.6% | 1.33 | 59.0M |
| FY2022 | 186M | +27.4% | 60.6M | 32.5% | 1.79 | 78.9M |
| FY2021 | 146M | +10.5% | 51.8M | 35.5% | 1.77 | 53.6M |
| FY2020 | 132M | +19.9% | 41.9M | 31.6% | 1.47 | 45.4M |
| FY2019 | 110M | +6.2% | 35.8M | 32.4% | 1.28 | 37.3M |
| FY2018 | 104M | – | 32.6M | 31.3% | 1.16 | 38.3M |