Farmers National Banc Corp.
FMNB
$12.89
$0.060.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.46% | -10.42% | 2.45% | -5.65% | 68.61% |
| Total Depreciation and Amortization | 2.00% | -2.25% | 7.63% | -10.24% | 19.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.45% | -140.05% | -41.29% | 46,742.86% | -99.90% |
| Change in Net Operating Assets | 34.92% | 24.71% | -26.89% | 25.69% | -156.59% |
| Cash from Operations | 83.36% | -23.58% | -10.54% | 26.10% | -47.96% |
| Capital Expenditure | 35.18% | -5.40% | 54.43% | 21.34% | -28.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 2,509.09% | -96.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00% | 17.58% | -511.34% | 136.79% | 22.48% |
| Cash from Investing | 96.22% | 16.27% | -722.34% | 121.59% | 17.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.75% | -68.32% | 149.75% | -1,115.00% | 127.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -36.96% | 80.75% | -1,003.08% | 56.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.05% | -0.08% | -0.17% | 0.00% |
| Other Financing Activities | -1,508.91% | 104.83% | -139.57% | 325.66% | -160.93% |
| Cash from Financing | -161.51% | 206.91% | 117.22% | 105.44% | -413.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.25% | 107.13% | -181.82% | 126.61% | -1,368.84% |