Farmers Bancorp (FABP)
OTCMKTS · Delayed Price · Currency is USD
54.00
+0.25 (0.47%)
Inactive · Last trade price on Jul 1, 2026
Farmers Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9.27 | 4.74 | 10.47 | 11.01 | 11.14 |
Depreciation & Amortization | 0.92 | 0.73 | 0.61 | 0.61 | 0.62 |
Gain (Loss) on Sale of Assets | -0.12 | 0.1 | - | - | - |
Gain (Loss) on Sale of Investments | 0.1 | 1.33 | 0.49 | 0.51 | 0.35 |
Provision for Credit Losses | 0.9 | 2.87 | -0.26 | 0.1 | 1.17 |
Accrued Interest Receivable | 0.08 | 3.9 | -2.1 | -0.66 | 0.14 |
Change in Other Net Operating Assets | 0.77 | -0.35 | 0.38 | -0.21 | 1.81 |
Other Operating Activities | -1.02 | -0.63 | -0.46 | -0.57 | -1.47 |
Operating Cash Flow | 9.69 | 11.83 | 10.28 | 12.88 | 13.13 |
Operating Cash Flow Growth | -18.15% | 15.06% | -20.17% | -1.86% | 34.68% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -4.35 | -6.02 | -1.75 | -1.55 | -0.45 |
Investment in Securities | -11.19 | 4.29 | 15.89 | -32.97 | -53.22 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -77.34 | -81.72 | -106.77 | -57.12 | -3.12 |
Other Investing Activities | -2.61 | -0.08 | -2.82 | 0.18 | -5.24 |
Investing Cash Flow | -95.08 | -83.53 | -95.45 | -91.46 | -62.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 41.05 | - | - |
Long-Term Debt Issued | 267.06 | 77 | 207.45 | 35 | - |
Total Debt Issued | 267.06 | 77 | 248.5 | 35 | - |
Short-Term Debt Repaid | -6.29 | -20.67 | - | -6.85 | -3.97 |
Long-Term Debt Repaid | -245.51 | -65 | -143 | -15 | -3 |
Total Debt Repaid | -251.8 | -85.67 | -143 | -21.85 | -6.97 |
Net Debt Issued (Repaid) | 15.26 | -8.67 | 105.5 | 13.15 | -6.97 |
Issuance of Common Stock | 0.22 | 0.33 | 0.29 | 0.1 | 0.1 |
Repurchase of Common Stock | - | - | - | -12.6 | - |
Common Dividends Paid | -2.79 | -2.63 | -2.47 | -2.46 | -2.39 |
Net Increase (Decrease) in Deposit Accounts | 92.34 | 94.1 | -3.44 | 41.08 | 83.89 |
Financing Cash Flow | 105.03 | 83.13 | 99.88 | 39.27 | 74.62 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 19.63 | 11.43 | 14.72 | -39.31 | 25.73 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 5.33 | 5.82 | 8.54 | 11.33 | 12.68 |
Free Cash Flow Growth | -8.29% | -31.89% | -24.65% | -10.63% | 35.56% |
Free Cash Flow Margin | 13.91% | 19.11% | 25.31% | 35.18% | 41.96% |
Free Cash Flow Per Share | 2.92 | 3.19 | 4.70 | 5.91 | 6.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 23.43 | 21.87 | 9.74 | 1.5 | 1.81 |
Cash Income Tax Paid | 1.17 | 0.35 | 1.96 | 2.31 | 3.1 |