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 | 50.41M | 48.29M | 45.95M | 46.13M | 50.91M |
| Total Depreciation and Amortization | 6.65M | 6.40M | 6.40M | 6.15M | 6.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40M | 11.05M | 9.90M | 9.47M | 945.00K |
| Change in Net Operating Assets | -2.80M | 3.50M | 5.03M | 6.76M | 4.61M |
| Cash from Operations | 66.66M | 69.24M | 67.28M | 68.52M | 62.80M |
| Capital Expenditure | -13.01M | -13.64M | -11.69M | -9.15M | -6.88M |
| Sale of Property, Plant, and Equipment | 629.00K | 342.00K | 331.00K | 533.00K | 533.00K |
| Cash Acquisitions | -600.00K | -600.00K | -600.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82M | -101.22M | -83.16M | -70.68M | -5.98M |
| Cash from Investing | -114.79M | -115.12M | -95.13M | -79.30M | -12.33M |
| Total Debt Issued | -51.00M | 0.00 | 0.00 | 185.00M | 106.00M |
| Total Debt Repaid | -154.54M | -245.54M | -52.54M | 97.47M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.74M | -1.71M | -1.54M | -1.29M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.43M | -25.41M | -25.39M | -25.37M | -25.35M |
| Other Financing Activities | 190.58M | 283.16M | 89.39M | -149.81M | -64.91M |
| Cash from Financing | -42.12M | 10.51M | 9.93M | 106.00M | 14.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.25M | -35.37M | -17.92M | 95.21M | 64.92M |