NASDAQ$FMNB

Farmers National Banc Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Farmers National Banc Corp. reported first quarter results, which included completed systems integration with Cortland Bancorp and continued profitability.

Farmers National Banc Corp. announced a net income of $15.8 million, or $0.47 per diluted share, for the first quarter of 2022. The results included several one-time items, such as merger-related costs and a legal settlement. The company also announced an agreement to merge with Emclaire Financial Corp.

  • Earnings per diluted share were $0.47 ($0.51 excluding certain items, non-GAAP).
  • Completed the systems integration with previously acquired Cortland Bancorp.
  • Efficiency ratio, (excluding one-time items, non-GAAP), was 48.2%.
  • Return on average assets, (excluding certain items, non-GAAP), was 1.65%.

Headline financials

Total Revenue

$48.9M

Previous: $35.9M+36.5%
EPS (adj)

$0.51

Previous: $0.51+0.0%
Net Interest Margin

3.3%

No prior period
Capital Expenditures

-$346K

Previous: -$219K-58.0%
Free Cash Flow

$15.5M

Previous: $14.3M+8.1%
Net Income

$15.8M

Previous: $14.6M+8.8%
Operating Income

$38.3M

Previous: $28.7M+33.5%
Gross Profit

$47.1M

Previous: $35M+34.5%
Cash & Equivalents

$29.2M

Previous: $23.2M+26.2%
Total Assets

$4.21B

Previous: $3.32B+26.5%
Stock-Based Comp

$365K

Previous: $330K+10.6%

Revenue & EPS history

Farmers National · Revenue · Quarterly

$48.9M

Q1 2022+36.5%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Farmers National Banc Corp. anticipates strong loan pipelines entering the second quarter and expects to hit mid-single digit loan growth for fiscal year 2022.

Tailwinds

  • Strong loan pipelines entering the second quarter.
  • Opportunity to effectively manage balance sheet and expense levels.
  • Expansion of fee based businesses.
  • Acquisition of Emclaire Financial Corp. opens up growth opportunities in Pennsylvania, including the attractive Pittsburgh markets.
  • Continued commitment to the communities

Headwinds

  • Increasingly volatile economic landscape.
  • Loss of some commercial loan originators hurt results in the first quarter.
  • Volatility in the bond market is expected to continue in 2022, which may result in increased volatility in the fair value of the Company’s available for sale securities.
  • Potential impacts from the COVID-19 pandemic on local, national and global economic conditions.
  • Unexpected changes in interest rates or disruptions in the mortgage markets related to COVID-19 or other responses to the health crisis.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.0%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+1.8%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+8.6%

Q2 2024

Best reaction

-9.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+3.3%+3.1%
Q4 2025-6.2%-4.2%-4.9%
Q3 2025-4.7%-3.7%-4.6%
Q2 2025-1.0%-2.6%+1.7%
Q1 2025+2.7%+5.1%+13.2%
Q4 2024+2.6%+0.1%+5.7%
Q3 2024-7.1%-5.4%+5.8%
Q2 2024+8.6%+4.9%+2.5%
Q1 2024-3.7%-5.1%-2.1%
Q4 2023+3.9%+4.0%+0.0%
Q3 2023+4.1%+5.0%+18.5%
Q2 2023-1.4%-0.6%-8.7%
Q1 2023+3.4%+8.2%+10.1%
Q4 2022-8.2%-4.0%-0.3%
Q3 2022-2.5%-0.1%+10.4%
Q2 2022-9.3%-8.4%-7.0%
Q1 2022-1.2%-0.4%-0.4%
Q4 2021-3.8%-4.5%-5.1%
Q3 2021+4.6%-0.7%-1.9%
Q2 2021-0.8%-0.3%+3.6%
Q1 2021+2.2%+0.0%+5.7%
Q4 2020+3.3%+3.1%+3.7%
Q3 2020+1.5%-4.4%+12.2%
Q2 2020-0.5%-0.3%+5.3%
Q1 2020-3.1%-13.2%-5.2%
Q4 2019+1.1%+1.1%-5.2%
Q3 2019-1.0%-0.5%+2.2%
Q2 2019-0.6%+0.8%-7.7%
Q1 2019+2.0%+4.8%+2.6%
Q4 2018+0.2%+3.7%+15.1%
Q3 2018-0.1%-4.9%-3.5%
Q2 2018+1.2%+3.4%-2.5%
Q1 2018+2.4%+3.8%+9.3%
Q4 2017-2.3%-8.8%-8.2%
Q3 2017+2.3%-5.5%-8.1%
Q2 2017-4.7%-6.8%-8.8%
Q1 2017+3.8%+6.4%+2.3%
Q4 2016+1.5%-8.6%+4.1%
Q3 2016+1.0%+0.9%+12.3%
Q2 2016+2.8%+9.4%+7.9%
Q1 2016-0.1%
Q4 2015-0.1%
Q3 2015+0.0%
Q2 2015+1.1%
Q1 2015-1.9%
Q4 2014+0.3%
Q3 2014-1.1%
Q2 2014+1.4%
Q1 2014-1.7%
Q4 2013+3.9%
Q3 2013-0.3%
Q2 2013+1.0%
Q1 2013-2.1%
Q4 2011+0.0%
Q4 2012+2.1%
Q3 2012+0.0%
Q2 2012-4.1%
Q1 2012-1.2%
Q4 2009+1.9%
Q3 2011+1.9%
Q4 2010+0.9%
Q2 2011+0.9%
Q1 2011+1.0%
Q3 2010+1.4%
Q2 2010+0.0%
Q1 2010+0.2%

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