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 | 1.71% | 46.00% | 18.05% | 20.80% | -1.27% |
| Total Depreciation and Amortization | -3.67% | 13.06% | 16.35% | 0.12% | 16.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71,542.86% | -110.73% | 233.62% | 54.02% | 101.67% |
| Change in Net Operating Assets | 53.80% | -140.17% | -229.62% | -120.99% | -207.34% |
| Cash from Operations | 58.06% | -55.15% | -15.52% | 14.27% | -14.17% |
| Capital Expenditure | 75.51% | 51.54% | 28.36% | -125.24% | -133.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -37.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.75% | 3.31% | -1.34% | -62.35% | -72.75% |
| Cash from Investing | 95.75% | 7.32% | 0.70% | -72.94% | -85.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 130.00% | 144.12% | 910.00% | -1,930.00% | -88.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.08% | -25.17% | -21.05% | -30.36% | 89.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.30% | -0.30% | -0.32% | -0.28% |
| Other Financing Activities | 39.26% | -97.37% | -1,200.79% | 934.33% | 71.56% |
| Cash from Financing | 77.70% | 13.76% | -84.54% | 15.15% | -691.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.01% | -80.30% | -169.59% | -38.81% | -1,162.13% |