Farmers National Banc Cor... (FMNB)
NASDAQ: FMNB
· Real-Time Price · USD
14.10
-0.21 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
14.12
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
Farmers National Banc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 48.29M | 45.95M | 46.13M | 50.91M | 54.1M | 49.93M | 48.71M | 50.84M | 51.83M | 60.6M | 52.94M | 53.51M | 53.13M | 51.84M | 57.5M | 52.36M | 47.79M |
Depreciation & Amortization | 6.4M | 6.4M | 6.15M | 6.33M | 7.04M | 7.33M | 7.2M | 6.66M | 5.64M | 4.9M | 4.58M | 4.28M | 3.9M | 3.54M | 3.23M | 3.18M | 3.17M |
Stock-Based Compensation | 2.62M | 2.64M | 2.56M | 2.64M | 2.66M | 2.61M | 2.51M | 2.28M | 2.07M | 1.82M | 1.64M | 1.41M | 1.23M | 1.19M | 1.26M | 1.34M | 1.44M |
Other Working Capital | 2.83M | 4.37M | 5.47M | 3.33M | -448K | -3.86M | 3.67M | -567K | 10.17M | 7.12M | 4.77M | 6.33M | -5.77M | -8.07M | -6.92M | -12.89M | -11.46M |
Other Non-Cash Items | 8.43M | 7.26M | 6.91M | -1.69M | -1.2M | 6.29M | 7.92M | 11.73M | 11.71M | 6.31M | 10.21M | 6.2M | 8.6M | 6.43M | 8.2M | 10.39M | 10.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.83M | 4.37M | 5.47M | 3.33M | -448K | -3.86M | 3.67M | -567K | 10.17M | 7.12M | 4.77M | 6.33M | -5.77M | -8.07M | -6.92M | -12.89M | -11.46M |
Operating Cash Flow | 68.57M | 66.61M | 67.23M | 61.52M | 62.15M | 62.31M | 70.01M | 70.94M | 81.41M | 80.74M | 74.15M | 71.72M | 61.09M | 54.93M | 63.28M | 54.39M | 51.26M |
Capital Expenditures | -13.64M | -11.69M | -9.15M | -6.88M | -5.26M | -3.88M | -2.73M | -4.41M | -5.33M | -5.5M | -5.67M | -3.13M | -1.5M | -1.38M | -533K | -927K | -1.64M |
Cash Acquisitions | -600K | -600K | n/a | n/a | n/a | -13.18M | -13.18M | -14.21M | -14.21M | -1.03M | 82.74M | 83.77M | 83.77M | 83.77M | 4.99M | 4.99M | 4.99M |
Purchase of Investments | -97.6M | -107.99M | -63.12M | -47.82M | -47.88M | -2.59M | -2.72M | -40.57M | -70.61M | -242.38M | -388.54M | -584.26M | -782.47M | -851.13M | -818.44M | -608.77M | -392.97M |
Sales Maturities Of Investments | 94.15M | 111.34M | 107.09M | 117.11M | 119.31M | 145.97M | 181.17M | 170.83M | 177.93M | 118.27M | 94.1M | 99.72M | 90.61M | 111.07M | 151.48M | 145.11M | 140.42M |
Other Investing Acitivies | -97.43M | -86.18M | -114.12M | -74.73M | -24.77M | -48.39M | -20.94M | -43.87M | -102.76M | -77.8M | -28.49M | 64.88M | 211.38M | 234.04M | 242.12M | 171.69M | -69.78M |
Investing Cash Flow | -115.12M | -95.13M | -79.3M | -12.33M | 41.4M | 78.11M | 141.78M | 70.89M | -11.86M | -205.51M | -242.92M | -339.01M | -398.2M | -423.61M | -420.38M | -287.91M | -318.98M |
Debt Repayment | -245.53M | -52.53M | 282.46M | 106M | 141M | 185M | -230M | 175M | 129M | 95M | 184.5M | 50.67M | -707K | 2K | -77.95M | -47.62M | -63.04M |
Common Stock Repurchased | -1.6M | -880K | 11.54M | 11.54M | 11.54M | n/a | -11.54M | -11.54M | -11.54M | n/a | -48K | -48K | -48K | -164K | -116K | -116K | -116K |
Dividend Paid | -25.41M | -25.39M | -25.37M | -25.35M | -25.33M | -25.4M | -24.82M | -23.91M | -22.99M | -22M | -20.98M | -18.68M | -16.38M | -14.07M | -12.68M | -12.68M | -12.63M |
Other Financial Acitivies | 283.71M | 89.39M | -149.81M | -64.91M | -198.59M | -260.19M | 68.69M | -230.6M | -173.46M | 14.53M | 5.46M | 151.44M | 165.48M | 241.08M | 328.08M | 339.34M | 586.78M |
Financial Cash Flow | 11.17M | 10.59M | 107.28M | 15.74M | -82.92M | -112.14M | -197.68M | -91.05M | -79M | 87.53M | 168.94M | 183.39M | 148.35M | 226.85M | 237.33M | 278.93M | 511M |
Net Cash Flow | -35.37M | -17.92M | 95.21M | 64.92M | 20.63M | 28.11M | 13.94M | 50.6M | -9.63M | -37.24M | 173K | -83.9M | -188.76M | -141.83M | -119.77M | 45.4M | 243.28M |
Free Cash Flow | 54.94M | 54.92M | 58.08M | 54.64M | 56.89M | 58.43M | 67.29M | 69.47M | 79.02M | 78.18M | 71.43M | 68.59M | 59.59M | 53.56M | 62.74M | 53.46M | 49.63M |