Farmers National Banc Corp.
FMNB
$13.76
-$0.19-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.27M | 54.59M | 54.34M | 50.41M | 48.29M |
| Total Depreciation and Amortization | 7.17M | 6.78M | 6.84M | 6.65M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 9.45M | 4.44M | 12.40M | 11.05M |
| Change in Net Operating Assets | -15.94M | -10.77M | -12.80M | -3.46M | 2.83M |
| Cash from Operations | 51.95M | 60.04M | 52.83M | 66.00M | 68.57M |
| Capital Expenditure | -4.87M | -7.86M | -11.22M | -13.01M | -13.64M |
| Sale of Property, Plant, and Equipment | 312.00K | 298.00K | 629.00K | 629.00K | 342.00K |
| Cash Acquisitions | 64.76M | -- | -600.00K | -600.00K | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.09M | -71.29M | -100.55M | -101.82M | -101.22M |
| Cash from Investing | -891.00K | -78.85M | -111.74M | -114.79M | -115.12M |
| Total Debt Issued | -- | -- | -- | -51.00M | 0.00 |
| Total Debt Repaid | 94.00M | -24.00M | -50.00M | -154.54M | -245.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -1.11M | -1.11M | -1.07M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.48M | -25.47M | -25.45M | -25.43M | -25.41M |
| Other Financing Activities | -45.70M | 76.00M | 38.68M | 190.58M | 283.16M |
| Cash from Financing | 21.77M | 25.43M | -37.88M | -41.45M | 11.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.83M | 6.62M | -96.79M | -90.25M | -35.37M |