Farmers Natl Banc Corp (FMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,586 | 45,949 | 49,932 | 60,597 | 51,844 |
| Depreciation Amortization | 5,957 | 6,955 | 8,252 | 9,716 | 7,094 |
| Other Working Capital | -8,950 | 3,077 | -5,366 | 9,625 | -7,996 |
| Loans | 1,819 | -1,288 | -2,128 | 1,744 | 85 |
| Other Operating Activity | 6,630 | 11,922 | 12,238 | -181 | 3,906 |
| Operating Cash Flow | $60,042 | $66,615 | $62,928 | $81,501 | $54,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,861 | -11,692 | -3,880 | -1,160 | -1,338 |
| Net Acquisitions | N/A | -600 | -13,175 | -1,033 | 83,773 |
| Purchase Of Investment | -148,642 | -105,819 | -720 | -239,318 | -850,009 |
| Sale Of Investment | 132,614 | 108,736 | 143,937 | 115,527 | 109,809 |
| Net Loans | -40,818 | -76,768 | -55,134 | -77,198 | 231,479 |
| Other Investing Activity | -14,141 | -8,982 | 6,908 | -2,325 | 2,673 |
| Investing Cash Flow | $-78,848 | $-95,125 | $77,936 | $-205,507 | $-423,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -50,000 | 185,000 | 95,000 | -6,767 |
| Debt Issued | N/A | N/A | N/A | N/A | 73,749 |
| Debt Repayment | 0 | -2,535 | 0 | 0 | -66,980 |
| Common Stock Repurchased | 0 | 0 | -11,544 | 0 | -164 |
| Dividend Paid | -25,467 | -25,388 | -25,396 | -22,004 | -14,072 |
| Other Financing Activity | -1,107 | -880 | -622 | -762 | 0 |
| Financing Cash Flow | $25,425 | $10,590 | $-112,757 | $86,767 | $226,849 |
| Beginning Cash Position | 85,738 | 103,658 | 75,551 | 112,790 | 254,621 |
| End Cash Position | 92,357 | 85,738 | 103,658 | 75,551 | 112,790 |
| Net Cash Flow | $6,619 | $-17,920 | $28,107 | $-37,239 | $-141,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,042 | 66,615 | 62,928 | 81,501 | 54,933 |
| Capital Expenditure | -7,861 | -11,692 | -3,880 | -2,559 | -1,375 |
| Free Cash Flow | 52,181 | 54,923 | 59,048 | 78,942 | 53,558 |