Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
13.53
+0.21 (1.58%)
At close: Feb 6, 2026, 4:00 PM EST
13.75
+0.22 (1.63%)
After-hours: Feb 6, 2026, 6:29 PM EST

Farmers National Banc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45.9549.9360.651.84
Depreciation & Amortization
-6.47.334.93.54
Gain (Loss) on Sale of Assets
-0.490.32-0.020.25
Gain (Loss) on Sale of Investments
-3.191.45.272.55
Provision for Credit Losses
-7.979.151.124.89
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.210.263.818.37
Change in Other Net Operating Assets
-4.37-3.247.88-8.08
Other Operating Activities
--3.1-2.44-1.81-1.34
Operating Cash Flow
-66.6262.9381.554.93
Operating Cash Flow Growth
-5.86%-22.79%48.36%11.96%
Capital Expenditures
--11.69-3.88-2.56-1.38
Sale of Property, Plant and Equipment
-0.330.531.40.04
Cash Acquisitions
--0.6-13.18-1.0383.77
Investment in Securities
-2.92143.22-123.79-740.2
Net Decrease (Increase) in Loans Originated / Sold - Investing
--76.77-55.13-77.2231.48
Other Investing Activities
--9.316.38-2.332.67
Investing Cash Flow
--95.1377.94-205.51-423.61
Short-Term Debt Issued
--18595-
Long-Term Debt Issued
----73.75
Total Debt Issued
--1859573.75
Short-Term Debt Repaid
--50---6.77
Long-Term Debt Repaid
--2.54---66.98
Total Debt Repaid
--52.54---73.75
Net Debt Issued (Repaid)
--52.54185950
Repurchase of Common Stock
--0.88-12.17-0.76-0.16
Common Dividends Paid
--25.39-25.4-22-14.07
Net Increase (Decrease) in Deposit Accounts
-89.39-260.214.53241.08
Financing Cash Flow
-10.59-112.7686.77226.85
Net Cash Flow
--17.9228.11-37.24-141.83
Free Cash Flow
-54.9259.0578.9453.56
Free Cash Flow Growth
--6.99%-25.20%47.39%18.05%
Free Cash Flow Margin
-33.88%34.63%49.69%37.91%
Free Cash Flow Per Share
-1.461.572.331.83
Cash Interest Paid
-101.2578.5216.468.48
Cash Income Tax Paid
----12.5
Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q