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 | 18.61% | 18.80% | 17.79% | -0.98% | -10.74% |
| Total Depreciation and Amortization | 11.90% | 5.87% | 11.23% | 5.02% | -9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.77% | -4.57% | -53.13% | 1,211.96% | 654.78% |
| Change in Net Operating Assets | -662.96% | -346.71% | -285.26% | -175.05% | 1,527.59% |
| Cash from Operations | -24.25% | -9.87% | -23.07% | 5.09% | 9.24% |
| Capital Expenditure | 64.29% | 32.77% | -22.64% | -89.07% | -159.16% |
| Sale of Property, Plant, and Equipment | -8.77% | -9.97% | 18.01% | 18.01% | -35.83% |
| Cash Acquisitions | 10,892.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.65% | 14.28% | -42.26% | -1,602.32% | -319.46% |
| Cash from Investing | 99.23% | 17.11% | -40.91% | -831.23% | -378.09% |
| Total Debt Issued | -- | -- | -- | -148.11% | -100.00% |
| Total Debt Repaid | 138.28% | 54.32% | -151.30% | -- | -2,355.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.76% | -25.80% | 22.83% | 16.72% | 10.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.31% | -0.30% | -0.30% | -0.29% |
| Other Financing Activities | -116.14% | -14.98% | 125.82% | 393.60% | 242.99% |
| Cash from Financing | 94.87% | 140.08% | -135.79% | -386.86% | 113.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.88% | 136.94% | -201.66% | -239.00% | -271.48% |