Farmers National Banc Corp.
FMNB
$15.68
-$0.09-0.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.04M | 16.26M | 14.64M | 12.46M | 13.91M |
| Total Depreciation and Amortization | 2.69M | 2.00M | 1.73M | 1.70M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.00K | -2.72M | 5.02M | -771.00K | 1.93M |
| Change in Net Operating Assets | 607.00K | -7.97M | -1.74M | -2.68M | -3.55M |
| Cash from Operations | 26.53M | 7.57M | 19.64M | 10.71M | 14.02M |
| Capital Expenditure | -568.00K | -507.00K | -1.09M | -1.68M | -1.59M |
| Sale of Property, Plant, and Equipment | 1.27M | 25.00K | 0.00 | 0.00 | 287.00K |
| Cash Acquisitions | 0.00 | 64.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.87M | 21.10M | -370.00K | -36.97M | -44.85M |
| Cash from Investing | 32.57M | 85.37M | -1.46M | -38.65M | -46.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00M | -85.00M | 46.00M | 32.00M | 101.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00K | -665.00K | -63.00K | -189.00K | -138.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03M | -6.37M | -6.37M | -6.37M | -6.37M |
| Other Financing Activities | -90.27M | 92.82M | -57.74M | 4.10M | -84.87M |
| Cash from Financing | -80.42M | 779.00K | -18.17M | 29.54M | 9.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.33M | 93.73M | 12.00K | 1.61M | -22.52M |