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 | -0.98% | -10.74% | -7.98% | -5.29% | 0.14% |
| Total Depreciation and Amortization | 5.02% | -9.04% | -12.64% | -14.59% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,211.96% | 654.78% | 11.15% | -9.18% | -93.25% |
| Change in Net Operating Assets | -160.65% | 1,909.20% | 255.31% | 84.29% | 913.58% |
| Cash from Operations | 6.15% | 10.29% | 6.91% | -2.14% | -11.47% |
| Capital Expenditure | -89.07% | -159.16% | -201.34% | -235.71% | -369.24% |
| Sale of Property, Plant, and Equipment | 18.01% | -35.83% | -37.90% | 60.54% | 60.54% |
| Cash Acquisitions | -- | -- | 95.45% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,602.32% | -319.46% | -188.04% | -144.97% | -106.95% |
| Cash from Investing | -831.23% | -378.09% | -222.06% | -156.00% | -117.43% |
| Total Debt Issued | -148.11% | -100.00% | -100.00% | 408.33% | -39.43% |
| Total Debt Repaid | -- | -2,355.35% | -- | 157.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.91% | -45.99% | 87.31% | 88.86% | 88.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.29% | 0.03% | -2.22% | -6.04% |
| Other Financing Activities | 393.60% | 242.99% | 134.36% | -318.11% | 71.85% |
| Cash from Financing | -391.45% | 112.58% | 108.80% | 153.62% | 115.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00% | -271.48% | -163.76% | 582.92% | 28.30% |