C
Farmers National Banc Corp. FMNB
$14.83 $0.805.70% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.91M 13.58M 14.39M 8.54M 11.78M
Total Depreciation and Amortization 1.74M 1.61M 1.80M 1.50M 1.49M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.93M 3.28M 7.00K 7.19M 577.00K
Change in Net Operating Assets -3.55M -2.80M -2.95M 6.51M 2.74M
Cash from Operations 14.02M 15.67M 13.24M 23.73M 16.59M
Capital Expenditure -1.59M -3.50M -4.45M -3.47M -2.23M
Sale of Property, Plant, and Equipment 287.00K 11.00K 331.00K -- --
Cash Acquisitions -- -- -600.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.85M 10.90M -29.64M -38.23M -44.26M
Cash from Investing -46.16M 7.42M -34.35M -41.70M -46.49M
Total Debt Issued -- -- -- -51.00M 51.00M
Total Debt Repaid 101.00M -203.00M 20.00M -72.54M 10.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -138.00K -717.00K -880.00K -- -114.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.37M -6.36M -6.35M -6.35M -6.35M
Other Financing Activities -84.87M 214.51M -95.06M 156.00M 7.71M
Cash from Financing 9.63M 4.43M -82.29M 26.12M 62.25M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.52M 27.52M -103.40M 8.15M 32.36M