Farmers National Banc Corp.
FMNB
$14.71
-$0.25-1.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.05% | 20.80% | -1.27% | -35.90% | -21.27% |
| Total Depreciation and Amortization | 16.35% | 0.12% | 16.09% | -10.55% | -32.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.62% | 54.02% | 101.67% | 635.94% | -47.35% |
| Change in Net Operating Assets | -229.62% | -120.99% | -140.86% | 49.10% | 261.43% |
| Cash from Operations | -15.52% | 14.27% | -8.54% | 31.71% | 0.16% |
| Capital Expenditure | 28.36% | -125.24% | -133.68% | -189.40% | -265.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -37.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34% | -62.35% | -72.75% | -244.44% | -664.11% |
| Cash from Investing | 0.70% | -72.94% | -85.44% | -265.00% | -742.24% |
| Total Debt Issued | -- | -- | -- | 60.77% | -46.88% |
| Total Debt Repaid | 910.00% | -1,930.00% | -88.24% | 57.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.05% | -30.36% | -41.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.32% | -0.28% | -0.30% | -0.27% |
| Other Financing Activities | -1,200.79% | 934.33% | 71.56% | -35.24% | 106.15% |
| Cash from Financing | -84.54% | 15.15% | -697.07% | 139.92% | 274.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.59% | -38.81% | -1,162.13% | 136.81% | 371.04% |