Farmers National Banc Corp.
FMNB
$13.76
-$0.19-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.26M | 14.64M | 12.46M | 13.91M | 13.58M |
| Total Depreciation and Amortization | 2.00M | 1.73M | 1.70M | 1.74M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.72M | 5.02M | -771.00K | 1.93M | 3.28M |
| Change in Net Operating Assets | -7.97M | -1.74M | -2.68M | -3.55M | -2.80M |
| Cash from Operations | 7.57M | 19.64M | 10.71M | 14.02M | 15.67M |
| Capital Expenditure | -507.00K | -1.09M | -1.68M | -1.59M | -3.50M |
| Sale of Property, Plant, and Equipment | 25.00K | 0.00 | 0.00 | 287.00K | 11.00K |
| Cash Acquisitions | 64.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10M | -370.00K | -36.97M | -44.85M | 10.90M |
| Cash from Investing | 85.37M | -1.46M | -38.65M | -46.16M | 7.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00M | 46.00M | 32.00M | 101.00M | -203.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -665.00K | -63.00K | -189.00K | -138.00K | -717.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37M | -6.37M | -6.37M | -6.37M | -6.36M |
| Other Financing Activities | 92.82M | -57.74M | 4.10M | -84.87M | 214.51M |
| Cash from Financing | 779.00K | -18.17M | 29.54M | 9.63M | 4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.73M | 12.00K | 1.61M | -22.52M | 27.52M |