Farmers National Banc Corp.
FMNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,461 | $13,910 | $13,578 | $14,391 |
| Dep. & Amort. | $1,697 | $1,736 | $1,613 | $1,797 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $645 | $645 | $642 | $687 |
| Change in WC | -$2,675 | -$3,553 | -$2,800 | -$2,953 |
| Other Non-Cash | -$1,416 | $1,280 | $2,637 | -$680 |
| Operating Cash Flow | $10,712 | $14,018 | $15,670 | $13,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,680 | -$1,594 | -$3,498 | -$4,447 |
| Net Acquisitions | $0 | $0 | $0 | -$600 |
| Inv. Purchases | -$49,704 | -$12,472 | -$36,033 | -$46,012 |
| Inv. Sales/Matur. | $49,171 | $19,551 | $38,995 | $19,243 |
| Other Inv. Act. | -$36,434 | -$51,644 | $7,953 | -$2,536 |
| Investing Cash Flow | -$38,647 | -$46,159 | $7,417 | -$34,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,000 | $101,000 | -$203,000 | $20,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$717 | -$880 |
| Dividends Paid | -$6,369 | -$6,366 | -$6,361 | -$6,350 |
| Other Fin. Act. | $3,909 | -$85,009 | $214,509 | -$95,058 |
| Financing Cash Flow | $29,540 | $9,625 | $4,431 | -$82,288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,605 | -$22,516 | $27,518 | -$103,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,740 | $113,256 | $85,738 | $189,136 |
| End Cash | $92,345 | $90,740 | $113,256 | $85,738 |
| Free Cash Flow | $9,032 | $12,424 | $12,172 | $8,795 |