Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
15.65
-0.37 (-2.31%)
Aug 19, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 66.4 | 54.59 | 45.95 | 49.93 | 60.6 | 51.84 |
Depreciation & Amortization | 8.12 | 6.78 | 6.4 | 7.33 | 4.9 | 3.54 |
Gain (Loss) on Sale of Assets | 0.22 | 0.06 | 0.49 | 0.32 | -0.02 | 0.25 |
Gain (Loss) on Sale of Investments | -0.82 | 1.39 | 3.19 | 1.4 | 5.27 | 2.55 |
Provision for Credit Losses | 5.13 | 7.07 | 7.97 | 9.15 | 1.12 | 4.89 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.02 | 3.47 | 0.21 | 0.26 | 3.81 | 8.37 |
Change in Other Net Operating Assets | -11.78 | -10.77 | 4.37 | -3.24 | 7.88 | -8.08 |
Other Operating Activities | -4.64 | -3.39 | -3.1 | -2.44 | -1.81 | -1.34 |
Operating Cash Flow | 64.45 | 60.04 | 66.62 | 62.93 | 81.5 | 54.93 |
Operating Cash Flow Growth | -2.34% | -9.87% | 5.86% | -22.79% | 48.36% | 11.96% |
Capital Expenditures | -3.84 | -7.86 | -11.69 | -3.88 | -2.56 | -1.38 |
Sale of Property, Plant and Equipment | 1.29 | 0.3 | 0.33 | 0.53 | 1.4 | 0.04 |
Cash Acquisitions | 64.76 | - | -0.6 | -13.18 | -1.03 | 83.77 |
Investment in Securities | -8.84 | -17.07 | 3.35 | 143.38 | -123.79 | -740.2 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 27.39 | -40.82 | -76.77 | -55.13 | -77.2 | 231.48 |
Other Investing Activities | -2.93 | -13.4 | -9.74 | 6.22 | -2.33 | 2.67 |
Investing Cash Flow | 77.83 | -78.85 | -95.13 | 77.94 | -205.51 | -423.61 |
Short-Term Debt Issued | - | - | - | 185 | 95 | - |
Long-Term Debt Issued | - | - | - | - | - | 73.75 |
Total Debt Issued | - | - | - | 185 | 95 | 73.75 |
Short-Term Debt Repaid | - | -24 | -50 | - | - | -6.77 |
Long-Term Debt Repaid | - | - | -2.54 | - | - | -66.98 |
Total Debt Repaid | 13 | -24 | -52.54 | - | - | -73.75 |
Net Debt Issued (Repaid) | 13 | -24 | -52.54 | 185 | 95 | 0 |
Repurchase of Common Stock | -1.04 | -1.11 | -0.88 | -12.17 | -0.76 | -0.16 |
Common Dividends Paid | -29.14 | -25.47 | -25.39 | -25.4 | -22 | -14.07 |
Net Increase (Decrease) in Deposit Accounts | -51.1 | 76 | 89.39 | -260.2 | 14.53 | 241.08 |
Financing Cash Flow | -68.27 | 25.43 | 10.59 | -112.76 | 86.77 | 226.85 |
Net Cash Flow | 74.01 | 6.62 | -17.92 | 28.11 | -37.24 | -141.83 |
Free Cash Flow | 60.61 | 52.18 | 54.92 | 59.05 | 78.94 | 53.56 |
Free Cash Flow Growth | 14.38% | -4.99% | -6.99% | -25.20% | 47.39% | 18.05% |
Free Cash Flow Margin | 27.75% | 28.75% | 33.88% | 34.63% | 49.69% | 37.91% |
Free Cash Flow Per Share | 1.35 | 1.39 | 1.46 | 1.57 | 2.33 | 1.83 |
Cash Interest Paid | 97.38 | 89.26 | 101.25 | 78.52 | 16.46 | 8.48 |
Cash Income Tax Paid | - | - | - | - | - | 12.5 |