Farmers National Banc Corp.
FMNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $14 | $14 | $14 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | -$4 | -$3 | -$3 |
| Other Non-Cash | -$1 | $1 | $3 | -$1 |
| Operating Cash Flow | $11 | $14 | $16 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$50 | -$12 | -$36 | -$46 |
| Inv. Sales/Matur. | $49 | $20 | $39 | $19 |
| Other Inv. Act. | -$36 | -$52 | $8 | -$3 |
| Investing Cash Flow | -$39 | -$46 | $7 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | $101 | -$203 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $4 | -$85 | $215 | -$95 |
| Financing Cash Flow | $30 | $10 | $4 | -$82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$23 | $28 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $113 | $86 | $189 |
| End Cash | $92 | $91 | $113 | $86 |
| Free Cash Flow | $9 | $12 | $12 | $9 |