Farmers National Banc Corp.
FMNB
$14.43
-$0.07-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.34M | 50.41M | 48.29M | 45.95M | 46.13M |
| Total Depreciation and Amortization | 6.84M | 6.65M | 6.40M | 6.40M | 6.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.44M | 12.40M | 11.05M | 9.90M | 9.47M |
| Change in Net Operating Assets | -11.98M | -2.65M | 3.65M | 5.18M | 6.91M |
| Cash from Operations | 53.64M | 66.81M | 69.39M | 67.43M | 68.67M |
| Capital Expenditure | -11.22M | -13.01M | -13.64M | -11.69M | -9.15M |
| Sale of Property, Plant, and Equipment | 629.00K | 629.00K | 342.00K | 331.00K | 533.00K |
| Cash Acquisitions | -600.00K | -600.00K | -600.00K | -600.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.55M | -101.82M | -101.22M | -83.16M | -70.68M |
| Cash from Investing | -111.74M | -114.79M | -115.12M | -95.13M | -79.30M |
| Total Debt Issued | -- | -51.00M | 0.00 | 0.00 | 185.00M |
| Total Debt Repaid | -50.00M | -154.54M | -245.54M | -52.54M | 97.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.92M | -1.89M | -1.86M | -1.70M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.45M | -25.43M | -25.41M | -25.39M | -25.37M |
| Other Financing Activities | 38.68M | 190.58M | 283.16M | 89.39M | -149.81M |
| Cash from Financing | -38.69M | -42.27M | 10.36M | 9.78M | 105.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.79M | -90.25M | -35.37M | -17.92M | 95.21M |