Farmers National Banc Corp (FMNB) — Working Capital to Net Assets Ratio

Latest as of March 2026: -39.7%

Farmers National Banc Corp (FMNB) has a Working Capital to Net Assets ratio of -39.7% as of March 2026. Working capital of $-304.27 Million (current assets of $38.22 Million minus current liabilities of $342.49 Million) is measured against net assets of $766.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FMNB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-39.7%
Working Capital / Net Assets

Working Capital

$-304.27 Million
USD

Current Assets

$38.22 Million
USD

Current Liabilities

$342.49 Million
USD

Farmers National Banc Corp Working Capital to Net Assets (1995–2025)

This chart shows how Farmers National Banc Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at -39.7%, reflecting working capital of $-304.27 Million against net assets of $766.89 Million USD. See Farmers National Banc Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Farmers National Banc Corp (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Farmers National Banc Corp from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see FMNB stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -39.1% $-190.02 Million $485.73 Million $92.36 Million $282.38 Million ▲ +926.3 pp
2024 -965.4% $-3.92 Billion $406.03 Million $651.92 Million $4.57 Billion ▼ -173.2 pp
2023 -792.2% $-3.20 Billion $404.42 Million $1.33 Billion $4.53 Billion ▲ +17.7 pp
2022 -809.9% $-2.37 Billion $292.30 Million $1.29 Billion $3.66 Billion ▼ -777.4 pp
2021 -32.5% $-1.32 Billion $4.05 Billion $1.54 Billion $2.86 Billion ▲ +543.7 pp
2020 -576.2% $-2.02 Billion $350.10 Million $596.10 Million $2.61 Billion ▼ -31.4 pp
2019 -544.8% $-1.63 Billion $299.31 Million $455.46 Million $2.09 Billion ▲ +74.4 pp
2018 -619.2% $-1.62 Billion $262.32 Million $420.23 Million $2.04 Billion ▼ -6.3 pp
2017 -612.9% $-1.48 Billion $242.07 Million $410.72 Million $1.89 Billion ▲ +12.6 pp
2016 -625.4% $-1.33 Billion $213.22 Million $389.67 Million $1.72 Billion ▼ -10.4 pp
2015 -615.0% $-1.22 Billion $198.05 Million $416.81 Million $1.63 Billion ▼ -142.7 pp
2014 -472.3% $-583.60 Million $123.56 Million $401.24 Million $984.84 Million ▲ +24.0 pp
2013 -496.3% $-560.89 Million $113.01 Million $435.94 Million $996.83 Million ▼ -65.3 pp
2012 -431.0% $-520.60 Million $120.79 Million $478.30 Million $998.89 Million ▲ +26.9 pp
2011 -457.9% $-524.02 Million $114.44 Million $414.19 Million $938.21 Million ▲ +491.5 pp
2010 -949.4% $-835.91 Million $88.05 Million $30.77 Million $866.68 Million ▲ +139.3 pp
2009 -1088.6% $-877.75 Million $80.63 Million $25.71 Million $903.46 Million ▼ -142.3 pp
2008 -946.3% $-729.64 Million $77.10 Million $23.80 Million $753.45 Million ▼ -77.0 pp
2007 -869.3% $-642.58 Million $73.92 Million $25.02 Million $667.60 Million ▲ +13.8 pp
2006 -883.1% $-673.09 Million $76.22 Million $24.45 Million $697.54 Million ▲ +58.6 pp
2005 -941.7% $-714.41 Million $75.86 Million $31.61 Million $746.03 Million ▼ -44.7 pp
2004 -897.0% $-705.53 Million $78.65 Million $29.62 Million $735.15 Million ▼ -50.6 pp
2003 -846.4% $-678.91 Million $80.21 Million $30.95 Million $709.86 Million ▼ -66.7 pp
2002 -779.7% $-631.19 Million $80.95 Million $31.20 Million $662.39 Million ▼ -48.0 pp
2001 -731.7% $-554.05 Million $75.72 Million $23.87 Million $577.92 Million ▲ +13.1 pp
2000 -744.8% $-527.56 Million $70.83 Million $23.45 Million $551.01 Million ▼ -93.4 pp
1999 -651.4% $-338.10 Million $51.90 Million $23.70 Million $361.80 Million ▼ -19.3 pp
1998 -632.1% $-298.84 Million $47.27 Million $22.68 Million $321.52 Million ▲ +68.3 pp
1997 -700.5% $-286.65 Million $40.92 Million $19.18 Million $305.83 Million ▲ +111.4 pp
1996 -811.9% $-282.61 Million $34.81 Million $18.97 Million $301.58 Million ▼ -78.6 pp
1995 -733.3% $-249.15 Million $33.98 Million $29.40 Million $278.55 Million
pp = percentage points