NASDAQ$FMNB

Farmers National Banc Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Farmers National Banc Corp. reported net income for Q1 2023.

Farmers National Banc Corp. announced a net income of $7.1 million for the first quarter of 2023, with diluted earnings per share at $0.19. The quarter's results included pretax items for acquisition-related expenses and net gains on the sale of securities and other assets. Excluding these items, net income would have been $16.5 million, or $0.44 per diluted share.

  • Earnings per diluted share were $0.19 ($0.44 excluding certain items, non-GAAP) for Q1 2023.
  • The acquisition and systems integration of Emclaire Financial Corp. was completed.
  • The company achieved 161 consecutive quarters of profitability.
  • 850,799 shares of FMNB common stock were repurchased during the quarter, representing 2.2% of shares outstanding.

Headline financials

Total Revenue

$47M

Previous: $48.9M-3.9%
EPS (adj)

$0.44

Previous: $0.51-13.7%
Capital Expenditures

$0.00

Previous: -$346K+100.0%
Free Cash Flow

$7.08M

Previous: $15.5M-54.3%
Net Income

$7.08M

Previous: $15.8M-55.3%
Operating Income

$17.9M

Previous: $38.3M-53.4%
Gross Profit

$38.4M

Previous: $47.1M-18.4%
Cash & Equivalents

$30.5M

Previous: $29.2M+4.4%
Total Assets

$5.11B

Previous: $4.21B+21.5%
Stock-Based Comp

$615K

Previous: $365K+68.5%

Revenue & EPS history

Farmers National · Revenue · Quarterly

$47M

Q1 2023-3.9%vs Q1 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Farmers National Banc Corp. is closely monitoring its deposit base, balance sheet composition, and access to liquidity amidst the banking industry's volatility. The company is confident in its ability to handle future liquidity stress due to its modest loan-to-deposit ratio, low ratio of uninsured deposits, and access to additional funding capacity.

Tailwinds

  • Experienced leadership team.
  • Diverse revenue streams.
  • Enhanced scale.
  • Legendary customer service.
  • Modest loan to customer deposit ratio of approximately 73.1%.

Headwinds

  • Significant changes in near-term local, regional, and U.S. economic conditions including those resulting from continued high rates of inflation, tightening monetary policy of the Board of Governors of the Federal Reserve, and possibility of a recession
  • Farmers’ failure to integrate Emclaire and Emlenton with Farmers in accordance with expectations
  • Deviations from performance expectations related to Emclaire and Emlenton
  • Continuing impacts from the length and extent of the economic impacts of the COVID-19 pandemic
  • Volatility in the bond market is expected to continue in 2023, which may result in increased volatility in the fair value of the Company’s available for sale securities

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 2023

Historical avgQ1 2023

-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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