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 | 13.58M | 14.39M | 8.54M | 11.78M | 11.24M | 14.58M | 13.31M | 14.97M | 7.08M | 13.36M | 15.45M | 15.95M | 15.84M | 5.7M | 16.01M | 15.57M | 14.56M |
Depreciation & Amortization | 1.61M | 1.8M | 1.5M | 1.49M | 1.61M | 1.55M | 1.68M | 2.2M | 1.9M | 1.42M | 1.13M | 1.18M | 1.16M | 1.11M | 828K | 803K | 798K |
Stock-Based Compensation | 642K | 687K | 668K | 626K | 662K | 604K | 744K | 649K | 615K | 501K | 513K | 438K | 365K | 328K | 278K | 257K | 330K |
Other Working Capital | -2.8M | -2.95M | 6.51M | 2.08M | -1.27M | -1.85M | 4.37M | -1.7M | -4.68M | 5.68M | 132K | 9.04M | -7.73M | 3.33M | 1.69M | -3.06M | -10.03M |
Other Non-Cash Items | 2.64M | -680K | 6.52M | -49K | 1.47M | -1.02M | -2.08M | 447K | 8.96M | 603K | 1.72M | 430K | 3.56M | 4.51M | -2.3M | 2.84M | 1.38M |
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 | -2.8M | -2.95M | 6.51M | 2.08M | -1.27M | -1.85M | 4.37M | -1.7M | -4.68M | 5.68M | 132K | 9.04M | -7.73M | 3.33M | 1.69M | -3.06M | -10.03M |
Operating Cash Flow | 15.67M | 13.24M | 23.73M | 15.93M | 13.71M | 13.86M | 18.02M | 16.57M | 13.87M | 21.56M | 18.94M | 27.03M | 13.2M | 14.98M | 16.51M | 16.41M | 7.04M |
Capital Expenditures | -3.5M | -4.45M | -3.47M | -2.23M | -1.55M | -1.9M | -1.2M | -608K | -171K | -748K | -2.88M | -1.53M | -346K | -915K | -338K | 97K | -219K |
Cash Acquisitions | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | -13.18M | n/a | -1.03M | n/a | n/a | 83.77M | n/a | n/a | n/a |
Purchase of Investments | -36.03M | -46.01M | -15.54M | -20K | -46.42M | -1.14M | -239K | -78K | -1.13M | -1.27M | -38.09M | -30.12M | -172.91M | -147.42M | -233.81M | -228.33M | -241.57M |
Sales Maturities Of Investments | 38.99M | 19.24M | 20.44M | 15.47M | 56.19M | 14.99M | 30.46M | 17.67M | 82.85M | 50.19M | 20.12M | 24.77M | 23.18M | 26.02M | 25.74M | 15.66M | 43.65M |
Other Investing Acitivies | 7.95M | -2.54M | -43.13M | -59.71M | 19.2M | -30.47M | -3.75M | -9.74M | -4.42M | -3.03M | -26.68M | -68.64M | 20.55M | 46.28M | 66.7M | 77.86M | 43.21M |
Investing Cash Flow | 7.42M | -34.35M | -41.7M | -46.48M | 27.41M | -18.52M | 25.27M | 7.24M | 64.12M | 45.15M | -45.62M | -75.51M | -129.52M | 7.74M | -141.71M | -134.71M | -154.93M |
Debt Repayment | -203M | 20M | -123.53M | 61M | -10M | 355M | -300M | 96M | 34M | -60M | 105M | 50M | n/a | 29.5M | -28.83M | -1.38M | 709K |
Common Stock Repurchased | -717K | -880K | n/a | n/a | n/a | 11.54M | n/a | n/a | -11.54M | n/a | n/a | n/a | n/a | -48K | n/a | n/a | -116K |
Dividend Paid | -6.36M | -6.35M | -6.35M | -6.35M | -6.34M | -6.33M | -6.33M | -6.33M | -6.4M | -5.76M | -5.42M | -5.42M | -5.42M | -4.73M | -3.11M | -3.12M | -3.11M |
Other Financial Acitivies | 214.51M | -95.06M | 156M | 8.26M | 20.19M | -334.26M | 240.9M | -125.41M | -41.42M | -5.38M | -58.39M | -68.27M | 146.58M | -14.45M | 87.59M | -54.23M | 222.18M |
Financial Cash Flow | 4.43M | -82.29M | 26.12M | 62.91M | 3.85M | 14.4M | -65.43M | -35.74M | -25.37M | -71.14M | 41.2M | -23.69M | 141.16M | 10.27M | 55.65M | -58.73M | 219.66M |
Net Cash Flow | 27.52M | -103.4M | 8.15M | 32.36M | 44.97M | 9.73M | -22.14M | -11.94M | 52.45M | -4.43M | 14.52M | -72.17M | 24.84M | 32.98M | -69.55M | -177.03M | 71.76M |
Free Cash Flow | 12.17M | 8.79M | 20.26M | 13.7M | 12.16M | 11.95M | 16.82M | 15.96M | 13.7M | 20.81M | 19M | 25.51M | 12.85M | 14.06M | 16.17M | 16.51M | 6.82M |