FARMERS NATL BANC CORP (FMNB) Stock Cash Flow

NASDAQ:FMNB • US3096271073

Current stock price

14.17 USD
+0.26 (+1.87%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMNB Net Income ChartFMNB Net Income over time chart
54.59M45.95M49.93M60.60M51.84M
Depreciation Amortization
FMNB Depreciation Amortization ChartFMNB Depreciation Amortization over time chart
6.78M6.40M7.33M4.90M3.54M
Change In Working Capital
FMNB Change In Working Capital ChartFMNB Change In Working Capital over time chart
330.00K13.68M3.64M13.39M-4.11M
Interest Paid
FMNB Interest Paid ChartFMNB Interest Paid over time chart
89.26M101.25M78.52M16.46M8.48M
Taxes Paid
FMNB Taxes Paid ChartFMNB Taxes Paid over time chart
N/AN/A6.70M10.10M12.50M
Other non cash items
FMNB Other non cash items ChartFMNB Other non cash items over time chart
-1.65M584.00K1.41M4.80M3.66M
OPERATING CASH FLOW
FMNB OPERATING CASH FLOW ChartFMNB OPERATING CASH FLOW over time chart
60.04M66.61M62.31M83.69M54.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMNB Capital Expenditure ChartFMNB Capital Expenditure over time chart
-7.86M-11.69M-3.88M-5.51M-1.38M
Other Investing Activity
FMNB Other Investing Activity ChartFMNB Other Investing Activity over time chart
-70.99M-83.43M81.82M-202.95M-422.24M
INVESTING CASH FLOW
FMNB INVESTING CASH FLOW ChartFMNB INVESTING CASH FLOW over time chart
-78.85M-95.13M77.94M-208.45M-423.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMNB Debt Issued/Reduced ChartFMNB Debt Issued/Reduced over time chart
0.00-2.54M0.000.000.00
Stock Issued/Repurchased
FMNB Stock Issued/Repurchased ChartFMNB Stock Issued/Repurchased over time chart
0.000.00-11.54MN/A-160.00K
Dividend Paid
FMNB Dividend Paid ChartFMNB Dividend Paid over time chart
-25.47M-25.39M-25.40M-22.00M-14.07M
Other Financing Activity
FMNB Other Financing Activity ChartFMNB Other Financing Activity over time chart
50.89M38.51M-75.19M109.53M241.08M
FINANCING CASH FLOW
FMNB FINANCING CASH FLOW ChartFMNB FINANCING CASH FLOW over time chart
25.43M10.59M-112.14M87.53M226.85M
 
CHANGE IN CASH
FMNB CHANGE IN CASH ChartFMNB CHANGE IN CASH over time chart
6.62M-17.92M28.11M-37.23M-141.83M
 
FREE CASH FLOW
Operating Cash Flow
FMNB Operating Cash Flow ChartFMNB Operating Cash Flow over time chart
60.04M66.61M62.31M83.69M54.93M
Capital Expenditure
FMNB Capital Expenditure ChartFMNB Capital Expenditure over time chart
-7.86M-11.69M-3.88M-5.51M-1.38M
FREE CASH FLOW
FMNB FREE CASH FLOW ChartFMNB FREE CASH FLOW over time chart
52.18M54.92M58.43M78.18M53.55M

All data in USD

Charts

FMNB Operating and Free Cash Flow chartFMNB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M