Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,264 | 54,586 | 39,949 | 27,488 | 13,578 |
| Depreciation Amortization | 1,522 | 5,957 | 4,571 | 3,168 | 1,650 |
| Other Working Capital | -8,377 | -8,950 | -10,448 | -5,122 | -523 |
| Loans | -403 | 1,819 | -1,420 | 1,231 | 2,277 |
| Other Operating Activity | -1,433 | 6,630 | 7,748 | 2,923 | -1,312 |
| Operating Cash Flow | $7,573 | $60,042 | $40,400 | $29,688 | $15,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482 | -7,861 | -6,474 | -4,794 | -3,487 |
| Net Acquisitions | 64,757 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,980 | -148,642 | -95,251 | -46,040 | -34,569 |
| Sale Of Investment | 20,548 | 132,614 | 106,707 | 57,636 | 38,779 |
| Net Loans | 14,399 | -40,818 | -69,082 | -34,057 | 16,600 |
| Other Investing Activity | 2,132 | -14,141 | -13,289 | -11,487 | -9,906 |
| Investing Cash Flow | $85,374 | $-78,848 | $-77,389 | $-38,742 | $7,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,000 | -24,000 | -70,000 | -102,000 | -203,000 |
| Dividend Paid | -6,371 | -25,467 | -19,096 | -12,727 | -6,361 |
| Other Financing Activity | -665 | -1,107 | -1,044 | -855 | -717 |
| Financing Cash Flow | $779 | $25,425 | $43,596 | $14,056 | $4,431 |
| Beginning Cash Position | 92,357 | 85,738 | 85,738 | 85,738 | 85,738 |
| End Cash Position | 186,083 | 92,357 | 92,345 | 90,740 | 113,256 |
| Net Cash Flow | $93,726 | $6,619 | $6,607 | $5,002 | $27,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,573 | 60,042 | 40,400 | 29,688 | 15,670 |
| Capital Expenditure | -507 | -7,861 | -6,772 | -5,092 | -3,498 |
| Free Cash Flow | 7,066 | 52,181 | 33,628 | 24,596 | 12,172 |