Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
13.04
-0.12 (-0.87%)
At close: May 23, 2025, 4:00 PM
13.03
-0.01 (-0.04%)
After-hours: May 23, 2025, 4:04 PM EDT

Farmers National Banc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48.2945.9549.9360.651.8441.88
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Depreciation & Amortization
6.46.47.334.93.544.07
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Gain (Loss) on Sale of Assets
0.510.490.32-0.020.250.04
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Gain (Loss) on Sale of Investments
2.183.191.45.272.551.97
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Provision for Credit Losses
8.217.979.151.124.899.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.260.210.263.818.3710.11
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Change in Other Net Operating Assets
2.834.37-3.247.88-8.08-6.43
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Other Operating Activities
-3.21-3.1-2.44-1.81-1.34-1.75
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Operating Cash Flow
68.5766.6262.9381.554.9349.07
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Operating Cash Flow Growth
9.24%5.86%-22.79%48.36%11.96%26.59%
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Capital Expenditures
-13.64-11.69-3.88-2.56-1.38-3.7
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Sale of Property, Plant and Equipment
0.340.330.531.40.040.5
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Cash Acquisitions
-0.6-0.6-13.18-1.0383.77-2.2
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Investment in Securities
-3.012.92143.22-123.79-740.2-55.53
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-77.74-76.77-55.13-77.2231.48-86.74
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Other Investing Activities
-20.47-9.316.38-2.332.67-12.46
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Investing Cash Flow
-115.12-95.1377.94-205.51-423.61-159.89
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Short-Term Debt Issued
--18595--
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Long-Term Debt Issued
----73.75-
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Total Debt Issued
--1859573.75-
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Short-Term Debt Repaid
--50---6.77-49.53
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Long-Term Debt Repaid
--2.54---66.98-47.56
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Total Debt Repaid
-245.54-52.54---73.75-97.09
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Net Debt Issued (Repaid)
-245.54-52.54185950-97.09
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Repurchase of Common Stock
-1.05-0.88-12.17-0.76-0.16-14.24
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Common Dividends Paid
-25.41-25.39-25.4-22-14.07-12.65
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Net Increase (Decrease) in Deposit Accounts
283.1689.39-260.214.53241.08418.66
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Financing Cash Flow
11.1710.59-112.7686.77226.85294.68
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Net Cash Flow
-35.37-17.9228.11-37.24-141.83183.86
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Free Cash Flow
54.9454.9259.0578.9453.5645.37
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Free Cash Flow Growth
-4.48%-6.99%-25.20%47.39%18.05%21.63%
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Free Cash Flow Margin
32.99%33.88%34.63%49.69%37.91%36.81%
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Free Cash Flow Per Share
1.461.461.572.331.831.60
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Cash Interest Paid
98.85101.2578.5216.468.4816.52
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Cash Income Tax Paid
----12.59
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q