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FMNB Quote, Financials, Valuation and Earnings

Last price:
$14.54
Seasonality move :
2.36%
Day range:
$13.98 - $14.80
52-week range:
$11.55 - $16.32
Dividend yield:
4.67%
P/E ratio:
11.83x
P/S ratio:
3.19x
P/B ratio:
1.24x
Volume:
395K
Avg. volume:
92.9K
1-year change:
3.26%
Market cap:
$546.9M
Revenue:
$179.6M
EPS (TTM):
$1.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $110.4M $132.4M $146.2M $160M $179.6M
Revenue Growth (YoY) 6.17% 19.86% 10.45% 9.45% 12.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.2M $41.4M $41.3M $47M $59.2M
Other Inc / (Exp) $42K $380K $1M -$454K -$471K
Operating Expenses $40.3M $39.5M $35.5M $47.2M $57.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $43.1M $50.3M $62.1M $72.8M $58.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $8.4M $10.3M $12.2M $8.8M
Net Income to Company $35.8M $41.9M $51.8M $60.6M $49.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.8M $41.9M $51.8M $60.6M $49.9M
 
Basic EPS (Cont. Ops) $1.29 $1.48 $1.78 $1.79 $1.34
Diluted EPS (Cont. Ops) $1.28 $1.47 $1.77 $1.79 $1.33
Weighted Average Basic Share $27.7M $28.3M $29.2M $33.8M $37.4M
Weighted Average Diluted Share $27.9M $28.4M $29.3M $33.9M $37.5M
 
EBITDA -- -- -- -- --
EBIT $62.7M $66.4M $70.6M $90.8M $134.2M
 
Revenue (Reported) $110.4M $132.4M $146.2M $160M $179.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.7M $66.4M $70.6M $90.8M $134.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.4M $35.5M $40.6M $43.6M $44.2M
Revenue Growth (YoY) 17.82% 6.49% 14.23% 7.37% 1.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1M $9.8M $11.3M $14.7M $15.3M
Other Inc / (Exp) $70K $459K -$17K -$624K -$403K
Operating Expenses $11.4M $9.6M $10.9M $15.2M $15.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.3M $19.4M $18.8M $15.6M $10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $3.4M $3.3M $2.3M $1.6M
Net Income to Company $10.9M $16M $15.4M $13.3M $8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $16M $15.4M $13.3M $8.5M
 
Basic EPS (Cont. Ops) $0.39 $0.57 $0.46 $0.36 $0.23
Diluted EPS (Cont. Ops) $0.38 $0.56 $0.46 $0.36 $0.23
Weighted Average Basic Share $28.2M $28.2M $33.9M $37.2M $37.4M
Weighted Average Diluted Share $28.3M $28.4M $33.9M $37.4M $37.6M
 
EBITDA -- -- -- -- --
EBIT $16.8M $21.2M $23.4M $36.1M $36.2M
 
Revenue (Reported) $33.4M $35.5M $40.6M $43.6M $44.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.8M $21.2M $23.4M $36.1M $36.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $124.5M $143.2M $161.6M $172.3M $170.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $39.3M $47.1M $57M $62.4M
Other Inc / (Exp) $229K $1.2M -$63K -$856K -$2.6M
Operating Expenses $41.5M $38.2M $41.1M $54.9M $64.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.4M $69.6M $62.9M $57.1M $55.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $12.1M $10M $8.4M $9.3M
Net Income to Company $40.2M $57.5M $52.9M $48.7M $46.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.2M $57.5M $52.9M $48.7M $46.1M
 
Basic EPS (Cont. Ops) $1.43 $2.04 $1.58 $1.34 $1.24
Diluted EPS (Cont. Ops) $1.42 $2.02 $1.58 $1.34 $1.23
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $66.2M $79.1M $74.2M $119.1M $151.9M
 
Revenue (Reported) $124.5M $143.2M $161.6M $172.3M $170.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.2M $79.1M $74.2M $119.1M $151.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $96.6M $106.9M $122.3M $134.7M $125.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.6M $30.5M $36M $45.1M $47.2M
Other Inc / (Exp) $201K $979K -$88K -$490K -$2.6M
Operating Expenses $32.2M $30.9M $36.2M $42.9M $49.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.6M $55.9M $56.7M $41M $37.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $9.8M $9.5M $5.6M $6.2M
Net Income to Company $30.5M $46.1M $47.2M $35.4M $31.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.5M $46.1M $47.2M $35.4M $31.6M
 
Basic EPS (Cont. Ops) $1.08 $1.64 $1.40 $0.95 $0.85
Diluted EPS (Cont. Ops) $1.07 $1.62 $1.40 $0.95 $0.84
Weighted Average Basic Share $84.9M $84.7M $101.5M $112.3M $112M
Weighted Average Diluted Share $85.3M $85M $101.8M $112.6M $112.5M
 
EBITDA -- -- -- -- --
EBIT $49.7M $62.4M $66M $94.3M $111.9M
 
Revenue (Reported) $96.6M $106.9M $122.3M $134.7M $125.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.7M $62.4M $66M $94.3M $111.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $23.2M $20.5M $29.2M $21.4M $28.9M
Short Term Investments $432.2M $575.6M $1.4B $1.3B $1.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $503M $830.2M $1.5B $1.3B $1.4B
 
Property Plant And Equipment $23.8M $25.6M $37.5M $30.8M $44.4M
Long-Term Investments $440.1M $597.1M $1.5B $1.3B $1.4B
Goodwill $38.2M $45.8M $94.2M $94.6M $167.4M
Other Intangibles $4.4M $3.8M $8.4M $7M $22.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $3.1B $4.1B $4.1B $5.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $77.1M $2.5M -- $95M $355M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $77.1M $2.5M -- $95M $355M
 
Long-Term Debt $45.1M $76.4M $87.8M $88.2M $88.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.7B $3.7B $3.8B $4.7B
 
Common Stock $186.3M $208.8M $306.1M $305.3M $365.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $299.3M $350.1M $472.4M $292.3M $404.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $299.3M $350.1M $472.4M $292.3M $404.4M
 
Total Liabilities and Equity $2.4B $3.1B $4.1B $4.1B $5.1B
Cash and Short Terms $455.5M $596.1M $1.5B $1.3B $1.3B
Total Debt $122.2M $78.9M $87.8M $183.2M $443.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $22.6M $26.9M $20.8M $25.3M $21.1M
Short Term Investments $481.5M $1.2B $1.3B $1.2B $1.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $681.1M $1.3B $1.4B $1.3B $1.5B
 
Property Plant And Equipment $26M $24.8M $39.3M $44.8M $48.1M
Long-Term Investments $489.8M $1.2B $1.3B $1.2B $1.3B
Goodwill $47.4M $45.8M $94.6M $167.9M $167.4M
Other Intangibles $4.2M $2.9M $7.7M $23.4M $20.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.3B $4.1B $5B $5.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.2M -- $155M -- $285M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M -- $155M -- $285M
 
Long-Term Debt $76.5M $49.6M $88.1M $88.6M $86M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.9B $3.9B $4.7B $4.8B
 
Common Stock $208.6M $208.5M $304.8M $364.9M $365.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $340M $377.5M $265.6M $316M $439.7M
 
Total Liabilities and Equity $3B $3.3B $4.1B $5B $5.2B
Cash and Short Terms $504.1M $1.2B $1.3B $1.2B $1.3B
Total Debt $81.7M $49.6M $243.1M $88.6M $371M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $35.8M $41.9M $51.8M $60.6M $49.9M
Depreciation & Amoritzation $2.8M $3.1M $3.5M $4.9M $7.3M
Stock-Based Compensation $1.4M $1.4M $1.2M $1.8M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $38.8M $49.1M $54.9M $80.7M $62.3M
 
Capital Expenditures $1.5M $3.7M $1.4M $2.6M $3.9M
Cash Acquisitions -- -$2.2M $83.8M -$1M -$13.2M
Cash From Investing -$93.1M -$159.9M -$423.6M -$205.5M $77.9M
 
Dividends Paid (Ex Special Dividend) -$10.5M -$12.7M -$14.1M -$22M -$25.4M
Special Dividend Paid
Long-Term Debt Issued $40M -- $73.7M -- --
Long-Term Debt Repaid -$935K -$97.1M -$67M -- --
Repurchase of Common Stock -$2.8M -$14.2M -$164K -- -$11.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $67.2M $294.7M $226.8M $87.5M -$112.1M
 
Beginning Cash (CF) $57.9M $70.8M $254.6M $112.8M $75.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.8M $183.9M -$141.8M -$37.2M $28.1M
Ending Cash (CF) $70.8M $254.6M $112.8M $75.6M $103.7M
 
Levered Free Cash Flow $37.3M $45.4M $53.6M $78.2M $58.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.9M $16M $15.4M $13.3M $8.5M
Depreciation & Amoritzation $776K $828K $1.1M $1.7M $1.5M
Stock-Based Compensation $364K $278K $513K $744K $668K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.6M $16.5M $18.9M $18M $23.7M
 
Capital Expenditures $732K $338K -$61K $1.2M $3.5M
Cash Acquisitions -- -- -$1M -- --
Cash From Investing -$9.2M -$141.7M -$45.6M $25.3M -$41.7M
 
Dividends Paid (Ex Special Dividend) -$3.1M -$3.1M -$5.4M -$6.3M -$6.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$303K -$25M -- -- -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $97.2M $55.6M $41.2M -$65.4M $26.1M
 
Beginning Cash (CF) $104M $149.4M $65.5M $116.1M $181M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.6M -$69.5M $14.5M -$22.1M $8.1M
Ending Cash (CF) $199.6M $79.8M $80M $93.9M $189.1M
 
Levered Free Cash Flow $6.9M $16.2M $19M $16.8M $20.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $40.2M $57.5M $52.9M $48.7M $46.1M
Depreciation & Amoritzation $3M $3.2M $4.6M $7.2M $6.2M
Stock-Based Compensation $1.4M $1.3M $1.6M $2.5M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.3M $62.3M $74.2M $70M $67.2M
 
Capital Expenditures $3.8M $533K $2.7M $2.7M $9.1M
Cash Acquisitions -$8.1M $5.9M $82.7M -$13.2M --
Cash From Investing -$210.7M -$419.4M -$242.9M $141.6M -$79.3M
 
Dividends Paid (Ex Special Dividend) -$12.1M -$12.7M -$21M -$24.8M -$25.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $3M -$122.3M -- -- --
Repurchase of Common Stock -$14.2M -$116K -$48K -$11.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $285.3M $237.3M $168.9M -$197.7M $107.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.9M -$119.8M $173K $13.9M $95.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35.5M $61.8M $71.4M $67.3M $58.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $30.5M $46.1M $47.2M $35.4M $31.6M
Depreciation & Amoritzation $2.3M $2.4M $3.5M $5.8M $4.6M
Stock-Based Compensation $1.1M $865K $1.3M $2M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.7M $40M $59.2M $48.5M $53.4M
 
Capital Expenditures $3.6M $460K $1.8M $2M $7.2M
Cash Acquisitions -$8.1M -- -$1M -$13.2M --
Cash From Investing -$171.8M -$431.3M -$250.7M $96.5M -$60.8M
 
Dividends Paid (Ex Special Dividend) -$9.3M -$9.3M -$16.2M -$19.1M -$19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8M -$27M -- -- -$2.5M
Repurchase of Common Stock -$14.2M -$116K -- -$11.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $273.9M $216.6M $158.7M -$126.5M $92.9M
 
Beginning Cash (CF) $257.8M $730.4M $315.9M $319.6M $433.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.8M -$174.8M -$32.8M $18.4M $85.5M
Ending Cash (CF) $386.6M $555.6M $283.1M $338M $518.8M
 
Levered Free Cash Flow $23.1M $39.5M $57.4M $46.5M $46.1M

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