Farmers National Banc Corp.
FMNB
$12.90
$0.040.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.46M | 13.91M | 13.58M | 14.39M | 8.54M |
| Total Depreciation and Amortization | 1.70M | 1.74M | 1.61M | 1.80M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -771.00K | 1.93M | 3.28M | 7.00K | 7.19M |
| Change in Net Operating Assets | -2.68M | -3.55M | -2.80M | -2.95M | 6.66M |
| Cash from Operations | 10.71M | 14.02M | 15.67M | 13.24M | 23.88M |
| Capital Expenditure | -1.68M | -1.59M | -3.50M | -4.45M | -3.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 287.00K | 11.00K | 331.00K | -- |
| Cash Acquisitions | -- | -- | -- | -600.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.97M | -44.85M | 10.90M | -29.64M | -38.23M |
| Cash from Investing | -38.65M | -46.16M | 7.42M | -34.35M | -41.70M |
| Total Debt Issued | -- | -- | -- | -- | -51.00M |
| Total Debt Repaid | 32.00M | 101.00M | -203.00M | 20.00M | -72.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00K | -138.00K | -717.00K | -880.00K | -151.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37M | -6.37M | -6.36M | -6.35M | -6.35M |
| Other Financing Activities | 4.10M | -84.87M | 214.51M | -95.06M | 156.00M |
| Cash from Financing | 29.54M | 9.63M | 4.43M | -82.29M | 25.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -22.52M | 27.52M | -103.40M | 8.15M |