Revenue (FY 2025)
↑10.9% YoY
$188.57M
3-Yr CAGR: 88.5%
Net Income
↑18.8% YoY
$54.59M
Net Margin: 28.9%
Free Cash Flow
↓-5.0% YoY
$52.18M
FCF Yield: 5.55%
EPS (Diluted)
↑18.9% YoY
$1.45
Basic: $1.46
Return on Equity
Efficiency
11.2%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FMNB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+6.3%) is identical to Gross Profit YoY (+6.3%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+7.2%) is identical to Gross Profit YoY (+7.2%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+5.9%) is identical to Gross Profit YoY (+5.9%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+0.4%) is identical to Gross Profit YoY (+0.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+18.6%) is identical to Gross Profit YoY (+18.6%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+10.8%) is identical to Gross Profit YoY (+10.8%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17.7M | — | $17.7M | $20.6M | — | $0.76 | — | $0.16 | 1.12% | $24.3M | $23.5M | — |
| FY 2017 | $18.8M | +6.3% | $18.8M | $22.7M | +10.5% | $0.82 | +7.9% | $0.22 | 1.48% | $30.6M | $29.6M | +26.0% |
| FY 2018 | $20.1M | +7.2% | $20.1M | $32.6M | +43.4% | $1.16 | +41.5% | $0.30 | 2.33% | $40.0M | $39.5M | +33.5% |
| FY 2019 | $21.3M | +5.9% | $21.3M | $35.8M | +9.8% | $1.28 | +10.3% | $0.38 | 2.32% | $38.8M | $37.3M | -5.7% |
| FY 2020 | $21.4M | +0.4% | $21.4M | $41.9M | +17.1% | $1.47 | +14.8% | $0.45 | 3.36% | $50.0M | $46.3M | +24.2% |
| FY 2021 | $25.4M | +18.6% | $25.4M | $51.8M | +23.8% | $1.77 | +20.4% | $0.48 | 2.59% | $54.9M | $53.6M | +15.6% |
| FY 2022 | $28.1M | +10.8% | $28.1M | $60.6M | +16.9% | $1.79 | +1.1% | $0.65 | 4.59% | $83.7M | $78.2M | +46.0% |
| FY 2023 | $179.6M | +538.4% | $67.9M | $49.9M | -17.6% | $1.33 | -25.7% | $0.68 | 4.69% | $62.3M | $58.4M | -25.3% |
| FY 2024 | $170.1M | -5.3% | $63.4M | $45.9M | -8.0% | $1.22 | -8.3% | $0.68 | 4.76% | $66.6M | $54.9M | -6.0% |
| FY 2025 | $188.6M | +10.9% | $72.1M | $54.6M | +18.8% | $1.45 | +18.9% | $0.68 | 5.08% | $60.0M | $52.2M | -5.0% |
Valuation
Market Price
$15.89
Market Cap
$940.93M
Enterprise Value
N/A
P/E Ratio
10.96
P/B Ratio
1.94
FCF Yield
5.55%
Dividend Yield
4.26%
Shares Outstanding
Profitability & Margins
Gross Margin
38.24%
Operating Margin
34.49%
Net Margin
28.95%
Return on Equity (ROE)
11.24%
Return on Assets (ROA)
1.04%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
88.53%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.179
Debt / Assets
0.017
Cash & Equivalents
N/A
Total Debt
$86.73M
Book Value / Share
$8.20
Cash Flow Efficiency
Operating Cash Flow
$60.04M
Capital Expenditures (CapEx)
$7.86M
Free Cash Flow
$52.18M
OCF / Revenue
31.84%
FCF / Revenue
27.67%
FCF 3-Yr CAGR
-12.61%
Per Share Metrics
EPS (Diluted)
$1.45
EPS (Basic)
$1.46
Dividends / Share
$0.68
Book Value / Share
$8.20
EPS YoY Growth
18.85%
Balance Sheet (FY 2025)
Total Assets
$5.25B
Total Liabilities
$4.76B
Stockholders' Equity
$485.73M
Current Assets
N/A
Current Liabilities
N/A