B
Farmers National Banc Corp. FMNB
$15.68 -$0.09-0.57% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 31.70% 18.61% 18.80% 17.79% -0.98%
Total Depreciation and Amortization 22.21% 11.90% 5.87% 11.23% 5.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.15% -68.77% -4.57% -53.13% 1,211.96%
Change in Net Operating Assets -240.35% -662.96% -346.71% -285.26% -175.05%
Cash from Operations -2.34% -24.25% -9.87% -23.07% 5.09%
Capital Expenditure 70.44% 64.29% 32.77% -22.64% -89.07%
Sale of Property, Plant, and Equipment 105.72% -8.77% -9.97% 18.01% 18.01%
Cash Acquisitions 10,892.83% 10,892.83% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 115.35% 39.65% 14.28% -42.26% -1,602.32%
Cash from Investing 167.80% 99.23% 17.11% -40.91% -831.23%
Total Debt Issued -- -- -- -- -148.11%
Total Debt Repaid 108.41% 138.28% 54.32% -151.30% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 3.27% -0.76% -25.80% 22.83% 16.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.61% -0.27% -0.31% -0.30% -0.30%
Other Financing Activities -126.81% -116.14% -14.98% 125.82% 393.60%
Cash from Financing -64.71% 94.87% 140.08% -135.79% -386.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 182.01% 305.88% 136.94% -201.66% -239.00%