Skip to main content
logo
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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
10.159.274.7410.4711.0111.14
Depreciation & Amortization
1.170.920.730.610.610.62
Gain (Loss) on Sale of Assets
-0.12-0.120.1---
Gain (Loss) on Sale of Investments
-0.010.11.330.490.510.35
Provision for Credit Losses
1.270.92.87-0.260.11.17
Accrued Interest Receivable
-0.030.083.9-2.1-0.660.14
Change in Other Net Operating Assets
-0.77-0.350.38-0.211.81
Other Operating Activities
-1.25-1.02-0.63-0.46-0.57-1.47
Operating Cash Flow
11.139.6911.8310.2812.8813.13
Operating Cash Flow Growth
--18.15%15.06%-20.17%-1.86%34.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-3.45-4.35-6.02-1.75-1.55-0.45
Investment in Securities
-9.19-11.194.2915.89-32.97-53.22
Net Decrease (Increase) in Loans Originated / Sold - Investing
-21.25-77.34-81.72-106.77-57.12-3.12
Other Investing Activities
-0.07-2.61-0.08-2.820.18-5.24
Investing Cash Flow
-33.55-95.08-83.53-95.45-91.46-62.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---41.05--
Long-Term Debt Issued
-267.0677207.4535-
Total Debt Issued
45.06267.0677248.535-
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
-88.36-251.8-85.67-143-21.85-6.97
Net Debt Issued (Repaid)
-43.315.26-8.67105.513.15-6.97
Issuance of Common Stock
0.160.220.330.290.10.1
Repurchase of Common Stock
-----12.6-
Common Dividends Paid
-2.91-2.79-2.63-2.47-2.46-2.39
Net Increase (Decrease) in Deposit Accounts
109.6292.3494.1-3.4441.0883.89
Financing Cash Flow
63.57105.0383.1399.8839.2774.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
41.1619.6311.4314.72-39.3125.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
7.695.335.828.5411.3312.68
Free Cash Flow Growth
--8.29%-31.89%-24.65%-10.63%35.56%
Free Cash Flow Margin
18.57%13.91%19.11%25.31%35.18%41.96%
Free Cash Flow Per Share
4.192.923.194.705.916.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
23.4323.4321.879.741.51.81
Cash Income Tax Paid
1.171.170.351.962.313.1