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 | 11.12% | 17.46% | -10.42% | 2.45% | -5.65% |
| Total Depreciation and Amortization | 15.60% | 2.00% | -2.25% | 7.63% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.20% | 750.45% | -140.05% | -41.29% | 46,742.86% |
| Change in Net Operating Assets | -358.01% | 34.92% | 24.71% | -26.89% | 25.69% |
| Cash from Operations | -61.44% | 83.36% | -23.58% | -10.54% | 26.10% |
| Capital Expenditure | 53.44% | 35.18% | -5.40% | 54.43% | 21.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 2,509.09% | -96.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,802.43% | 99.00% | 17.58% | -511.34% | 136.79% |
| Cash from Investing | 5,951.54% | 96.22% | 16.27% | -722.34% | 121.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -284.78% | 43.75% | -68.32% | 149.75% | -1,115.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -955.56% | 66.67% | -36.96% | 80.75% | -1,003.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.03% | -0.05% | -0.08% | -0.17% |
| Other Financing Activities | 260.75% | -1,508.91% | 104.83% | -139.57% | 325.66% |
| Cash from Financing | 104.29% | -161.51% | 206.91% | 117.22% | 105.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780,950.00% | -99.25% | 107.13% | -181.82% | 126.61% |