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    FARMERS NATIONAL BANC CORP /OH/

    Company overview

    Market capitalization
    $904.12M
    Employees
    706
    Latest publication
    2026-09-29
    About FARMERS NATIONAL BANC CORP /OH/

    Farmers National Banc Corp. operates as a bank holding company for The Farmers National Bank of Canfield that engages in the banking, trust, retirement consulting, insurance, and financial management businesses. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines of credit; and night depository, safe deposit box, money order, bank check, automated teller machine, Internet banking, travel card, E bond transaction, brokerage, and other services. The company also provides personal and corporate trust services in the areas of estate settlement, trust administration, employee benefit plans, and retirement services; and various insurance products through licensed representatives, as well as invests in municipal securities. Farmers National Banc Corp. was founded in 1887 and is headquartered in Canfield, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue100,507,000USD72,843,000USD69,667,000USD70,796,000USD69,824,000USD67,786,000USD69,323,000USD70,263,000USD
    Other Operating Expenses1,195,000USD———————
    Interest Income86,094,000USD66,356,000USD58,950,000USD58,907,000USD57,240,000USD56,764,000USD57,489,000USD57,577,000USD
    Interest Expense30,062,000USD24,549,000USD22,398,000USD23,059,000USD22,781,000USD23,110,000USD25,170,000USD26,047,000USD
    Net Interest Income56,032,000USD41,807,000USD36,551,000USD35,848,000USD34,459,000USD33,654,000USD32,319,000USD31,530,000USD
    Non Interest Income14,413,000USD———————
    Revenue Net Of Interest Expense70,445,000USD———————
    Provision For Credit Losses2,074,000USD———————
    Non Interest Expense40,874,000USD———————
    Labor And Related Expense21,312,000USD———————
    Professional Fees1,357,000USD———————
    Income Before Tax27,134,000USD19,972,000USD17,734,000USD14,639,000USD16,320,000USD16,354,000USD17,684,000USD10,133,000USD
    Income Tax Expense4,099,000USD3,708,000USD3,096,000USD2,178,000USD2,410,000USD2,776,000USD3,293,000USD1,598,000USD
    Net Income23,035,000USD16,264,000USD14,638,000USD12,461,000USD13,910,000USD13,578,000USD14,391,000USD8,535,000USD
    Cost Of Revenue—23,515,000USD24,704,000USD24,478,000USD26,329,000USD22,906,000USD25,465,000USD33,055,000USD
    Gross Profit—49,328,000USD44,963,000USD46,318,000USD43,495,000USD44,880,000USD43,858,000USD37,208,000USD
    Selling General Administrative—23,637,000USD1,179,000USD15,992,000USD14,722,000USD1,196,000USD14,424,000USD14,874,000USD
    Unclassified Operating Expenses—5,719,000USD25,601,000USD15,221,000USD11,999,000USD26,874,000USD11,559,000USD11,766,000USD
    Total Operating Expenses—29,356,000USD27,229,000USD31,679,000USD27,175,000USD28,526,000USD26,174,000USD27,075,000USD
    Operating Income—19,972,000USD17,734,000USD14,639,000USD16,320,000USD16,354,000USD17,684,000USD10,133,000USD
    Tax Provision—3,708,000USD3,096,000USD2,178,000USD2,410,000USD2,776,000USD3,293,000USD1,598,000USD
    Net Income From Continuing Ops—16,264,000USD14,637,000USD12,461,000USD13,910,000USD13,578,000USD14,391,000USD8,535,000USD
    Ebit—19,972,000USD17,734,000USD14,639,000USD16,320,000USD16,354,000USD17,684,000USD10,133,000USD
    Ebitda—21,973,000USD19,465,000USD16,336,000USD18,056,000USD17,967,000USD19,481,000USD11,634,000USD
    Depreciation And Amortization—2,001,000USD1,731,000USD1,697,000USD1,736,000USD1,613,000USD1,797,000USD1,501,000USD
    Reconciled Depreciation—2,001,000USD1,731,000USD1,697,000USD1,736,000USD1,613,000USD1,797,000USD1,501,000USD
    Selling And Marketing Expenses——449,000USD466,000USD454,000USD456,000USD191,000USD435,000USD
    Total Other Income Expense Net———13,685,000USD32,674,000USD—-92,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue271,826,000USD269,448,000USD213,335,000USD177,913,000USD154,652,000USD148,488,000USD130,028,000USD117,265,000USD
    Cost Of Revenue98,417,000USD107,330,000USD41,861,000USD19,042,000USD13,362,000USD25,236,000USD22,058,000USD16,265,000USD
    Gross Profit173,409,000USD162,118,000USD213,335,000USD158,871,000USD141,290,000USD123,252,000USD107,970,000USD101,000,000USD
    Selling General Administrative79,360,000USD4,317,000USD59,167,000USD45,013,000USD39,393,000USD39,826,000USD37,503,000USD37,936,000USD
    Unclassified Operating Expenses29,003,000USD100,871,000USD-213,804,000USD39,076,000USD37,924,000USD31,623,000USD25,656,000USD23,222,000USD
    Total Operating Expenses108,363,000USD106,691,000USD-154,637,000USD86,036,000USD79,176,000USD72,980,000USD64,895,000USD62,717,000USD
    Operating Income65,046,000USD55,427,000USD58,698,000USD72,835,000USD62,114,000USD50,272,000USD43,075,000USD38,283,000USD
    Interest Income231,862,000USD226,282,000USD211,349,000USD142,086,000USD116,459,000USD112,327,000USD101,359,000USD91,114,000USD
    Interest Expense91,348,000USD99,364,000USD75,549,000USD17,920,000USD8,469,000USD16,136,000USD19,608,000USD13,265,000USD
    Net Interest Income140,514,000USD126,918,000USD135,800,000USD124,166,000USD107,990,000USD96,191,000USD81,751,000USD77,849,000USD
    Income Before Tax65,046,000USD55,427,000USD58,698,000USD72,835,000USD62,114,000USD50,272,000USD43,075,000USD38,283,000USD
    Income Tax Expense10,460,000USD9,478,000USD8,766,000USD12,238,000USD10,270,000USD8,396,000USD7,315,000USD5,714,000USD
    Tax Provision10,460,000USD9,478,000USD8,766,000USD12,238,000USD10,270,000USD8,396,000USD7,315,000USD5,714,000USD
    Net Income54,586,000USD45,949,000USD49,932,000USD60,597,000USD51,844,000USD41,876,000USD35,760,000USD32,569,000USD
    Net Income From Continuing Ops54,586,000USD45,949,000USD49,932,000USD60,597,000USD51,844,000USD41,876,000USD35,760,000USD32,569,000USD
    Ebit65,046,000USD55,427,000USD58,698,000USD72,835,000USD62,114,000USD50,272,000USD43,075,000USD38,283,000USD
    Ebitda71,823,000USD61,828,000USD58,698,000USD77,734,000USD65,653,000USD53,394,000USD45,914,000USD41,274,000USD
    Depreciation And Amortization6,777,000USD6,401,000USD3,434,000USD4,899,000USD3,539,000USD3,122,000USD2,839,000USD2,991,000USD
    Reconciled Depreciation6,777,000USD6,401,000USD7,327,000USD1,973,000USD1,362,000USD3,122,000USD2,839,000USD2,991,000USD
    Selling And Marketing Expenses—1,503,000USD—1,947,000USD1,859,000USD1,531,000USD1,736,000USD1,559,000USD
    Total Other Income Expense Net—50,679,000USD58,698,000USD-21,583,000USD-25,247,000USD-21,636,000USD-16,216,000USD-14,787,000USD
    Net Income Applicable To Common Shares———60,597,000USD51,844,000USD41,876,000USD35,760,000USD32,569,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,140,884,000USD7,175,476,000USD5,245,870,000USD5,235,575,000USD5,178,428,000USD5,157,040,000USD5,118,924,000USD5,236,503,000USD
    Total Liabilities6,356,932,000USD———————
    Total Stockholder Equity783,952,000USD766,890,000USD485,725,000USD465,949,000USD437,748,000USD429,134,000USD406,028,000USD439,678,000USD
    Total Equity Including Noncontrolling Interest783,952,000USD———————
    Property Plant Equipment Net77,691,000USD90,026,000USD56,861,000USD56,639,000USD55,788,000USD54,991,000USD52,274,000USD48,095,000USD
    Goodwill271,383,000USD———————
    Intangible Assets35,617,000USD36,812,000USD17,851,000USD18,563,000USD19,281,000USD20,016,000USD20,750,000USD20,894,000USD
    Common Stock642,876,000USD642,815,000USD366,625,000USD366,214,000USD365,790,000USD365,645,000USD366,059,000USD365,542,000USD
    Retained Earnings308,994,000USD296,028,000USD286,196,000USD277,930,000USD271,869,000USD264,356,000USD257,173,000USD249,171,000USD
    Accumulated Other Comprehensive Income-146,689,000USD-150,155,000USD-144,075,000USD-155,085,000USD-176,738,000USD-177,301,000USD-193,265,000USD-150,951,000USD
    Total Liab—6,408,586,000USD4,760,145,000USD4,769,626,000USD4,740,680,000USD4,727,906,000USD4,712,896,000USD4,796,825,000USD
    Capital Stock—642,815,000USD366,625,000USD366,214,000USD365,790,000USD365,645,000USD366,059,000USD365,542,000USD
    Good Will—271,651,000USD167,450,000USD167,450,000USD167,450,000USD167,450,000USD167,450,000USD167,446,000USD
    Other Assets—5,546,319,000USD5,245,870,000USD3,636,005,000USD3,606,616,000USD—5,118,924,000USD-2,815,904,000USD
    Cash—38,220,000USD20,486,000USD23,812,000USD20,100,000USD18,464,000USD20,426,000USD21,149,000USD
    Cash And Short Term Investments—38,220,000USD1,363,943,000USD790,587,000USD685,972,000USD686,158,000USD651,921,000USD1,314,499,000USD
    Total Current Assets—38,220,000USD92,357,000USD790,587,000USD685,972,000USD686,158,000USD651,921,000USD1,314,499,000USD
    Total Current Liabilities—342,490,000USD282,380,000USD4,635,515,000USD4,599,417,000USD4,583,288,000USD4,571,779,000USD4,646,837,000USD
    Net Debt—408,288,000USD347,247,000USD297,769,000USD269,328,000USD169,811,000USD370,724,000USD349,889,000USD
    Short Term Debt—342,490,000USD281,000,000USD235,000,000USD203,000,000USD102,000,000USD305,000,000USD285,000,000USD
    Short Long Term Debt—341,000,000USD281,000,000USD235,000,000USD203,000,000USD102,000,000USD305,000,000USD285,000,000USD
    Short Long Term Debt Total—446,508,000USD367,733,000USD321,581,000USD289,428,000USD188,275,000USD391,150,000USD371,038,000USD
    Long Term Debt—94,108,000USD86,733,000USD86,581,000USD86,428,000USD86,275,000USD86,150,000USD86,038,000USD
    Long Term Investments—1,571,093,000USD1,418,110,000USD1,377,351,000USD1,351,603,000USD1,353,274,000USD1,333,958,000USD1,349,534,000USD
    Short Term Investments—1,484,198,000USD1,343,457,000USD766,775,000USD665,872,000USD667,694,000USD631,495,000USD1,293,350,000USD
    Common Stock Shares Outstanding—44,874,000shares37,705,000shares37,677,000shares37,622,000shares37,717,000shares37,586,000shares37,567,000shares
    Non Current Assets Total—7,137,256,000USD5,153,513,000USD4,444,988,000USD4,492,456,000USD4,470,882,000USD4,467,003,000USD3,922,004,000USD
    Non Current Liabilities Total—6,066,096,000USD4,477,765,000USD134,111,000USD141,263,000USD144,618,000USD141,117,000USD149,988,000USD
    Non Currrent Assets Other—303,488,000USD4,938,956,000USD288,533,000USD297,236,000USD324,030,000USD286,578,000USD382,202,000USD
    Unclassified Current Assets—-1,484,198,000USD-1,271,586,000USD————-189,136,000USD
    Unclassified Non Current Assets—-682,133,000USD-6,691,585,000USD-1,099,553,000USD-1,005,518,000USD2,551,121,000USD-2,512,931,000USD1,953,833,000USD
    Unclassified Current Liabilities—-341,000,000USD-279,620,000USD-235,000,000USD-203,000,000USD-102,000,000USD-305,000,000USD-285,000,000USD
    Unclassified Non Current Liabilities—5,971,988,000USD4,391,032,000USD47,530,000USD54,835,000USD58,343,000USD54,967,000USD63,950,000USD
    Unclassified Equity—-664,613,000USD-389,646,000USD-389,324,000USD-388,963,000USD-389,211,000USD-389,998,000USD-389,626,000USD
    Other Current Assets——-1,271,586,000USD————189,136,000USD
    Other Current Liab——-63,666,000USD4,400,515,000USD4,396,417,000USD4,481,288,000USD4,266,779,000USD4,361,837,000USD
    Property Plant Equipment Gross——92,674,000USD———84,813,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,245,870,000USD5,118,924,000USD5,078,350,000USD4,082,200,000USD4,142,749,000USD3,071,148,000USD2,449,158,000USD2,328,730,000USD
    Intangible Assets17,851,000USD20,750,000USD22,842,000USD7,026,000USD8,366,000USD3,842,000USD4,444,000USD5,751,000USD
    Other Current Assets-1,271,586,000USD—103,658,000USD75,551,000USD125,250,000USD254,621,000USD70,779,000USD1,434,149,000USD
    Total Liab4,760,145,000USD4,712,896,000USD4,673,935,000USD3,789,905,000USD87,758,000USD2,721,051,000USD2,149,849,000USD2,066,410,000USD
    Total Stockholder Equity485,725,000USD406,028,000USD404,415,000USD292,295,000USD4,054,991,000USD350,097,000USD299,309,000USD262,320,000USD
    Other Current Liab-63,666,000USD4,266,779,000USD4,177,386,000USD3,561,768,000USD2,858,583,000USD2,610,878,000USD2,008,964,000USD1,799,720,000USD
    Common Stock366,625,000USD366,059,000USD365,305,000USD305,340,000USD306,123,000USD208,763,000USD186,345,000USD186,163,000USD
    Capital Stock366,625,000USD366,059,000USD365,305,000USD305,340,000USD306,123,000USD208,763,000USD186,345,000USD186,163,000USD
    Retained Earnings286,196,000USD257,173,000USD236,757,000USD212,375,000USD173,896,000USD138,073,000USD108,851,000USD83,630,000USD
    Good Will167,450,000USD167,450,000USD167,446,000USD94,640,000USD94,240,000USD45,775,000USD38,201,000USD38,201,000USD
    Other Assets5,245,870,000USD3,569,471,000USD—1,350,472,000USD1,004,020,000USD1,583,209,000USD1,439,561,000USD-134,000USD
    Cash20,486,000USD20,426,000USD28,896,000USD21,395,000USD112,790,000USD20,503,000USD23,229,000USD18,042,000USD
    Cash And Short Term Investments1,363,943,000USD651,921,000USD1,328,597,000USD1,289,420,000USD1,540,467,000USD596,103,000USD455,462,000USD420,232,000USD
    Total Current Assets92,357,000USD651,921,000USD1,328,597,000USD1,289,420,000USD1,540,467,000USD596,103,000USD455,462,000USD420,232,000USD
    Total Current Liabilities282,380,000USD4,571,779,000USD4,532,386,000USD3,656,768,000USD2,859,416,000USD2,613,399,000USD2,086,014,000USD2,044,479,000USD
    Net Debt347,247,000USD370,724,000USD414,767,000USD161,816,000USD-25,032,000USD58,403,000USD98,968,000USD232,750,000USD
    Short Term Debt281,000,000USD305,000,000USD355,000,000USD95,000,000USD833,000USD2,521,000USD77,050,000USD244,759,000USD
    Short Long Term Debt281,000,000USD305,000,000USD355,000,000USD95,000,000USD0USD2,521,000USD77,050,000USD244,759,000USD
    Short Long Term Debt Total367,733,000USD391,150,000USD443,663,000USD183,211,000USD88,591,000USD78,906,000USD122,197,000USD250,792,000USD
    Long Term Debt86,733,000USD86,150,000USD1,115,293,000USD88,211,000USD87,758,000USD76,385,000USD45,147,000USD6,033,000USD
    Long Term Investments1,418,110,000USD1,333,958,000USD1,352,905,000USD1,301,469,000USD1,458,136,000USD2,636,266,000USD2,231,885,000USD2,125,675,000USD
    Short Term Investments1,343,457,000USD631,495,000USD1,299,701,000USD1,268,025,000USD1,427,677,000USD575,600,000USD432,233,000USD402,190,000USD
    Property Plant Equipment Net56,861,000USD52,274,000USD44,364,000USD30,764,000USD37,520,000USD25,620,000USD23,817,000USD21,211,000USD
    Property Plant Equipment Gross92,674,000USD84,813,000USD74,146,000USD64,726,000USD62,439,000USD25,620,000USD23,817,000USD21,211,000USD
    Accumulated Other Comprehensive Income-144,075,000USD-193,265,000USD-172,554,000USD-210,490,000USD9,295,000USD22,032,000USD9,826,000USD-190,193,000USD
    Common Stock Shares Outstanding37,633,000shares37,512,000shares37,498,000shares33,929,000shares29,279,787shares28,394,000shares27,876,000shares27,974,000shares
    Non Current Assets Total5,153,513,000USD4,467,003,000USD3,749,753,000USD2,792,780,000USD1,598,262,000USD2,475,045,000USD1,993,696,000USD1,908,632,000USD
    Non Current Liabilities Total4,477,765,000USD141,117,000USD141,549,000USD133,137,000USD87,758,000USD107,652,000USD63,835,000USD22,065,000USD
    Non Currrent Assets Other4,938,956,000USD286,578,000USD294,499,000USD234,717,000USD-1,598,262,000USD317,613,000USD119,673,000USD112,854,000USD
    Unclassified Current Assets-1,271,586,000USD—-103,658,000USD-75,624,000USD-125,250,000USD-254,621,000USD-561,071,000USD-1,884,590,000USD
    Unclassified Non Current Assets-6,691,585,000USD-963,478,000USD1,867,697,000USD-226,308,000USD-1,004,020,000USD-2,137,280,000USD-1,863,885,000USD-395,060,000USD
    Unclassified Current Liabilities-279,620,000USD-305,000,000USD-355,000,000USD-3,656,768,000USD-3,547,235,000USD-2,613,399,000USD-2,086,014,000USD-2,044,479,000USD
    Unclassified Non Current Liabilities4,391,032,000USD54,967,000USD-973,744,000USD-30,658,000USD-70,648,000USD-31,267,000USD-13,606,000USD-15,265,000USD
    Unclassified Equity-389,646,000USD-389,998,000USD-390,398,000USD-305,340,000USD3,276,436,000USD-208,763,000USD-186,345,000USD—
    Other Liab———30,658,000USD35,324,000USD31,267,000USD13,606,000USD15,265,000USD
    Inventory———73,000USD——19,000USD—
    Accounts Payable———3,561,768,000USD3,547,235,000USD2,610,878,000USD2,008,964,000USD1,799,720,000USD
    Treasury Stock———-14,930,000USD-16,882,000USD-18,771,000USD-5,713,000USD-3,443,000USD
    Non Current Liabilities Other———44,926,000USD35,324,000USD31,267,000USD18,688,000USD16,032,000USD
    Net Tangible Assets———190,629,000USD472,432,000USD300,480,000USD256,664,000USD218,368,000USD
    Earning Assets——————490,273,000USD450,441,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,264,000USD14,637,000USD12,461,000USD13,910,000USD13,578,000USD14,391,000USD8,535,000USD11,783,000USD
    Depreciation2,001,000USD1,731,000USD1,697,000USD1,736,000USD1,613,000USD1,797,000USD1,501,000USD1,492,000USD
    Stock Based Compensation662,000USD563,000USD645,000USD645,000USD642,000USD687,000USD668,000USD626,000USD
    Other Non Cash Items-3,380,000USD4,452,000USD-1,416,000USD1,280,000USD2,637,000USD-680,000USD6,519,000USD-49,000USD
    Change In Working Capital-7,974,000USD-1,741,000USD-2,675,000USD-3,553,000USD-2,800,000USD-2,953,000USD6,508,000USD2,077,000USD
    Total Cash From Operating Activities7,573,000USD19,642,000USD10,712,000USD14,018,000USD15,670,000USD13,242,000USD23,731,000USD15,929,000USD
    Capital Expenditures-507,000USD-1,089,000USD-1,680,000USD-1,594,000USD-3,498,000USD-4,447,000USD-3,467,000USD-2,225,000USD
    Free Cash Flow7,089,000USD18,553,000USD9,032,000USD12,424,000USD12,172,000USD8,795,000USD20,264,000USD13,704,000USD
    Investments4,239,000USD-26,574,000USD-38,647,000USD-46,159,000USD7,417,000USD-34,352,000USD-41,699,000USD-46,485,000USD
    Total Cashflows From Investing Activities85,374,000USD-1,459,000USD-38,647,000USD-46,159,000USD7,417,000USD-34,352,000USD-41,699,000USD-46,485,000USD
    Net Borrowings-85,000,000USD46,000,000USD32,000,000USD101,000,000USD-203,000,000USD20,000,000USD-123,535,000USD—
    Total Cash From Financing Activities779,000USD-18,171,000USD29,540,000USD9,625,000USD4,431,000USD-82,288,000USD26,117,000USD62,913,000USD
    Dividends Paid-6,371,000USD-6,371,000USD-6,369,000USD-6,366,000USD-6,361,000USD-6,350,000USD-6,350,000USD-6,347,000USD
    Change In Cash93,726,000USD12,000USD1,605,000USD-22,516,000USD27,518,000USD-103,398,000USD8,149,000USD32,357,000USD
    Begin Period Cash Flow92,357,000USD92,345,000USD90,740,000USD113,256,000USD85,738,000USD189,136,000USD180,987,000USD148,630,000USD
    End Period Cash Flow186,083,000USD92,357,000USD92,345,000USD90,740,000USD113,256,000USD85,738,000USD189,136,000USD180,987,000USD
    Other Cashflows From Investing Activities146,070,000USD26,204,000USD-36,434,000USD-51,644,000USD7,953,000USD-2,536,000USD-43,132,000USD-59,713,000USD
    Other Cashflows From Financing Activities92,150,000USD-57,800,000USD3,909,000USD-85,009,000USD214,509,000USD-95,058,000USD156,002,000USD8,260,000USD
    Unclassified Investing Cash Flow-64,428,000USD—38,114,000USD53,238,000USD-4,455,000USD6,983,000USD46,599,000USD61,938,000USD
    Sale Purchase Of Stock—-717,000USD—717,000USD-717,000USD-880,000USD0USD11,544,000USD
    Unclassified Financing Cash Flow———————49,456,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income54,586,000USD45,949,000USD49,932,000USD60,597,000USD51,844,000USD41,876,000USD35,760,000USD32,569,000USD
    Depreciation6,777,000USD6,401,000USD7,327,000USD4,899,000USD3,539,000USD3,122,000USD2,839,000USD2,991,000USD
    Stock Based Compensation2,495,000USD2,643,000USD2,612,000USD1,817,000USD1,193,000USD1,443,000USD1,385,000USD1,675,000USD
    Other Non Cash Items6,953,000USD7,257,000USD6,295,000USD6,307,000USD7,032,000USD9,274,000USD2,250,000USD3,665,000USD
    Change In Working Capital-10,769,000USD4,365,000USD-3,238,000USD10,065,000USD-8,081,000USD-5,393,000USD-3,856,000USD-2,136,000USD
    Total Cash From Operating Activities60,042,000USD66,615,000USD62,928,000USD83,685,000USD54,933,000USD50,008,000USD38,761,000USD38,764,000USD
    Capital Expenditures-7,861,000USD-11,692,000USD-3,880,000USD-5,505,000USD-1,375,000USD-3,696,000USD-1,458,000USD-450,000USD
    Free Cash Flow52,181,000USD54,923,000USD59,048,000USD78,180,000USD53,558,000USD46,312,000USD37,303,000USD38,314,000USD
    Investments-17,066,000USD-95,125,000USD77,936,000USD-200,983,000USD-508,911,000USD-141,495,000USD-91,596,000USD-176,271,000USD
    Total Cashflows From Investing Activities-78,848,000USD-95,125,000USD77,936,000USD-208,453,000USD-423,613,000USD-160,829,000USD-93,146,000USD-179,321,000USD
    Net Borrowings-24,000,000USD-52,535,000USD185,000,000USD95,000,000USD2,000USD-97,089,000USD-128,644,000USD-45,816,000USD
    Total Cash From Financing Activities25,425,000USD10,590,000USD-112,757,000USD87,529,000USD226,849,000USD294,682,000USD67,219,000USD140,869,000USD
    Dividends Paid-25,467,000USD-25,388,000USD-25,396,000USD-22,004,000USD-14,072,000USD-12,654,000USD-10,539,000USD-8,316,000USD
    Sale Purchase Of Stock0USD-880,000USD-11,544,000USD0USD-164,000USD-14,238,000USD-2,842,000USD-1,225,000USD
    Change In Cash6,619,000USD-17,920,000USD28,107,000USD-37,239,000USD-141,831,000USD183,861,000USD12,834,000USD312,000USD
    Begin Period Cash Flow85,738,000USD103,658,000USD75,551,000USD112,790,000USD254,621,000USD70,760,000USD57,926,000USD57,614,000USD
    End Period Cash Flow92,357,000USD85,738,000USD103,658,000USD75,551,000USD112,790,000USD254,621,000USD70,760,000USD57,926,000USD
    Other Cashflows From Investing Activities-53,921,000USD-86,180,000USD-48,386,000USD-1,965,000USD86,673,000USD-15,638,000USD-92,000USD-161,241,000USD
    Other Cashflows From Financing Activities74,892,000USD89,393,000USD-260,817,000USD109,533,000USD308,065,000USD369,134,000USD81,535,000USD195,001,000USD
    Unclassified Investing Cash Flow—97,872,000USD52,266,000USD————158,641,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-37,239,000USD-141,831,000USD183,861,000USD12,834,000USD312,000USD
    Unclassified Financing Cash Flow———-95,000,000USD-66,982,000USD49,529,000USD127,709,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBank84,493,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTrust4,043,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBank65,653,000USD0001437749-26-015423
    Q1 2026Quarterly · 2026-03-31SegmentTrust3,916,000USD0001437749-26-015423
    Q4 2025Quarterly · 2025-12-31SegmentBank58,528,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTrust4,088,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBank229,940,000USD0001437749-26-007084
    FY 2025Yearly · 2025-12-31SegmentTrust14,711,000USD0001437749-26-007084
    Q3 2025Quarterly · 2025-09-30SegmentBank58,412,000USD0001437749-25-033486
    Q3 2025Quarterly · 2025-09-30SegmentTrust3,805,000USD0001437749-25-033486
    Q2 2025Quarterly · 2025-06-30SegmentBank56,779,000USD0001437749-25-025282
    Q2 2025Quarterly · 2025-06-30SegmentTrust3,379,000USD0001437749-25-025282
    Q1 2025Quarterly · 2025-03-31SegmentBank56,221,000USD0001437749-26-015423
    Q1 2025Quarterly · 2025-03-31SegmentTrust3,439,000USD0001437749-26-015423
    Q4 2024Quarterly · 2024-12-31SegmentBank56,468,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTrust3,420,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBank222,385,000USD0001437749-26-007084
    FY 2024Yearly · 2024-12-31SegmentTrust12,736,000USD0001437749-26-007084
    Q3 2024Quarterly · 2024-09-30SegmentBank56,164,000USD0001437749-25-033486
    Q3 2024Quarterly · 2024-09-30SegmentTrust3,221,000USD0001437749-25-033486
    FY 2023Yearly · 2023-12-31SegmentBank208,677,000USD0001437749-26-007084
    FY 2023Yearly · 2023-12-31SegmentTrust11,514,000USD0001437749-26-007084
    FY 2022Yearly · 2022-12-31SegmentBank140,355,000USD0000950170-25-034480
    FY 2022Yearly · 2022-12-31SegmentTrust11,027,000USD0000950170-25-034480
    FY 2022Yearly · 2022-12-31ProductDebit Card And Electronic Funds Transfer Fees5,814,000USD0000950170-25-034480
    FY 2022Yearly · 2022-12-31ProductDeposit Account4,716,000USD0000950170-25-034480
    FY 2022Yearly · 2022-12-31ProductFiduciary And Trust8,460,000USD0000950170-25-034480
    FY 2022Yearly · 2022-12-31ProductInsurance Agency Commissions4,402,000USD0000950170-25-034480
    FY 2022Yearly · 2022-12-31ProductInvestment Commissions2,183,000USD0000950170-25-034480
    FY 2022Yearly · 2022-12-31ProductOther6,764,000USD0000950170-25-034480
    FY 2022Yearly · 2022-12-31ProductRetirement Plan Consulting Fees2,567,000USD0000950170-25-034480

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.