Farmers National Banc Corp. (FMNB)

NASDAQ: FMNB · Real-Time Price · USD

14.18

-0.05 (-0.35%)

At close: May 29, 2026, 4:00 PM EDT

14.30

+0.12 (0.85%)

After-hours: May 29, 2026, 6:25 PM EDT

Farmers National Banc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	57.27	54.59	45.95	49.93	60.6	51.84
Depreciation & Amortization	7.17	6.78	6.4	7.33	4.9	3.54
Provision for Credit Losses	6.24	7.07	7.97	9.15	1.12	4.89
Stock-Based Compensation	2.52	2.5	2.64	2.61	1.82	1.19
Net Change in Loans Held-for-Sale	0.84	3.47	0.21	0.26	3.81	8.37
Other Adjustments	-5.47	-3.59	-0.92	-3.12	1.44	-6.83
Changes in Other Operating Activities	-15.94	-10.77	4.37	-3.24	2.88	-8.08
Operating Cash Flow	51.95	60.04	66.62	62.93	81.5	54.93
Operating Cash Flow Growth	-24.12%	-9.87%	5.86%	-22.79%	48.36%	11.96%
Net Change in Loans Held-for-Investment	-45.2	-44.6	-78.36	-61.92	-77.2	231.48
Net Change in Securities and Investments	-19.09	-15.93	-7.13	149.17	-124.84	-737.88
Payments for Business Acquisitions	64.76	0	-0.6	-13.18	-1.03	-
Proceeds from Business Divestments	-	-	-	-	-	83.77
Capital Expenditures	-4.87	-7.86	-11.69	-3.88	-2.56	-1.38
Sale of Property, Plant & Equipment	0.31	0.3	0.33	0.53	1.4	0.1
Other Investing Activities	3.21	-10.76	2.32	7.2	0.69	0.35
Investing Cash Flow	-0.89	-78.85	-95.13	77.94	-205.51	-423.61
Net Change in Deposits	-45.7	76	89.39	-260.2	14.53	241.08
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	94	-24	-50	185	95	-6.77
Long-Term Debt Issued	-	-	-	-	-	73.75
Long-Term Debt Repaid	-	0	-2.54	0	0	-66.98
Net Long-Term Debt Issued (Repaid)	-	0	-2.54	0	0	6.77
Repurchase of Common Stock	-1.06	-1.11	-0.88	-12.17	-0.76	-0.16
Net Common Stock Issued (Repurchased)	-1.06	-1.11	-0.88	-12.17	-0.76	-0.16
Common Dividends Paid	-25.48	-25.47	-25.39	-25.4	-22	-14.07
Financing Cash Flow	21.77	25.43	10.59	-112.76	86.77	226.85
Net Cash Flow	72.83	6.62	-17.92	28.11	-37.24	-141.83
Free Cash Flow	47.08	52.18	54.92	59.05	78.94	53.56
Free Cash Flow Growth	-9.79%	-4.99%	-6.99%	-25.20%	47.39%	18.05%
FCF Margin	24.29%	28.78%	33.94%	34.55%	47.68%	37.84%
Free Cash Flow Per Share	1.19	1.39	1.46	1.57	2.33	1.83
Levered Free Cash Flow	43.62	42.73	42.49	50.14	65.82	52.7
Unlevered Free Cash Flow	-13.65	-11.85	-0.93	0.21	5.22	-5.92

SEC Filings: 10-K · 10-Q