Farmers Natl Banc Corp (FMNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,586 | 39,949 | 27,488 | 13,578 | 45,949 |
| Depreciation Amortization | 5,957 | 4,571 | 3,168 | 1,650 | 6,955 |
| Other Working Capital | -8,950 | -10,448 | -5,122 | -523 | 3,077 |
| Loans | 1,819 | -1,420 | 1,231 | 2,277 | -1,288 |
| Other Operating Activity | 6,630 | 7,748 | 2,923 | -1,312 | 11,922 |
| Operating Cash Flow | $60,042 | $40,400 | $29,688 | $15,670 | $66,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,861 | -6,474 | -4,794 | -3,487 | -11,692 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -600 |
| Purchase Of Investment | -148,642 | -95,251 | -46,040 | -34,569 | -105,819 |
| Sale Of Investment | 132,614 | 106,707 | 57,636 | 38,779 | 108,736 |
| Net Loans | -40,818 | -69,082 | -34,057 | 16,600 | -76,768 |
| Other Investing Activity | -14,141 | -13,289 | -11,487 | -9,906 | -8,982 |
| Investing Cash Flow | $-78,848 | $-77,389 | $-38,742 | $7,417 | $-95,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -70,000 | -102,000 | -203,000 | -50,000 |
| Debt Repayment | N/A | 0 | N/A | N/A | -2,535 |
| Dividend Paid | -25,467 | -19,096 | -12,727 | -6,361 | -25,388 |
| Other Financing Activity | -1,107 | -1,044 | -855 | -717 | -880 |
| Financing Cash Flow | $25,425 | $43,596 | $14,056 | $4,431 | $10,590 |
| Beginning Cash Position | 85,738 | 85,738 | 85,738 | 85,738 | 103,658 |
| End Cash Position | 92,357 | 92,345 | 90,740 | 113,256 | 85,738 |
| Net Cash Flow | $6,619 | $6,607 | $5,002 | $27,518 | $-17,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,042 | 40,400 | 29,688 | 15,670 | 66,615 |
| Capital Expenditure | -7,861 | -6,772 | -5,092 | -3,498 | -11,692 |
| Free Cash Flow | 52,181 | 33,628 | 24,596 | 12,172 | 54,923 |