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 | 17.79% | -0.98% | -10.74% | -7.98% | -5.29% |
| Total Depreciation and Amortization | 11.23% | 5.02% | -9.04% | -12.64% | -14.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.13% | 1,211.96% | 654.78% | 11.15% | -9.18% |
| Change in Net Operating Assets | -273.46% | -157.38% | 1,995.98% | 259.98% | 88.41% |
| Cash from Operations | -21.88% | 6.39% | 10.53% | 7.15% | -1.92% |
| Capital Expenditure | -22.64% | -89.07% | -159.16% | -201.34% | -235.71% |
| Sale of Property, Plant, and Equipment | 18.01% | 18.01% | -35.83% | -37.90% | 60.54% |
| Cash Acquisitions | -- | -- | -- | 95.45% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.26% | -1,602.32% | -319.46% | -188.04% | -144.97% |
| Cash from Investing | -40.91% | -831.23% | -378.09% | -222.06% | -156.00% |
| Total Debt Issued | -- | -148.11% | -100.00% | -100.00% | 408.33% |
| Total Debt Repaid | -151.30% | -- | -2,355.35% | -- | 157.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.89% | -46.66% | -58.87% | 86.07% | 87.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.30% | -0.29% | 0.03% | -2.22% |
| Other Financing Activities | 125.82% | 393.60% | 242.99% | 134.36% | -318.11% |
| Cash from Financing | -136.56% | -392.50% | 112.40% | 108.67% | 153.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.66% | -239.00% | -271.48% | -163.76% | 582.92% |