Farmers National Banc Corp. (FMNB)
NASDAQ: FMNB · Real-Time Price · USD
13.73
+0.16 (1.18%)
Jun 27, 2025, 4:00 PM - Market closed
Farmers National Banc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 48.29 | 45.95 | 49.93 | 60.6 | 51.84 | 41.88 | Upgrade
|
| Depreciation & Amortization | 6.4 | 6.4 | 7.33 | 4.9 | 3.54 | 4.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.49 | 0.32 | -0.02 | 0.25 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.18 | 3.19 | 1.4 | 5.27 | 2.55 | 1.97 | Upgrade
|
| Provision for Credit Losses | 8.21 | 7.97 | 9.15 | 1.12 | 4.89 | 9.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.26 | 0.21 | 0.26 | 3.81 | 8.37 | 10.11 | Upgrade
|
| Change in Other Net Operating Assets | 2.83 | 4.37 | -3.24 | 7.88 | -8.08 | -6.43 | Upgrade
|
| Other Operating Activities | -3.21 | -3.1 | -2.44 | -1.81 | -1.34 | -1.75 | Upgrade
|
| Operating Cash Flow | 68.57 | 66.62 | 62.93 | 81.5 | 54.93 | 49.07 | Upgrade
|
| Operating Cash Flow Growth | 9.24% | 5.86% | -22.79% | 48.36% | 11.96% | 26.59% | Upgrade
|
| Capital Expenditures | -13.64 | -11.69 | -3.88 | -2.56 | -1.38 | -3.7 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.34 | 0.33 | 0.53 | 1.4 | 0.04 | 0.5 | Upgrade
|
| Cash Acquisitions | -0.6 | -0.6 | -13.18 | -1.03 | 83.77 | -2.2 | Upgrade
|
| Investment in Securities | -3.01 | 2.92 | 143.22 | -123.79 | -740.2 | -55.53 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -77.74 | -76.77 | -55.13 | -77.2 | 231.48 | -86.74 | Upgrade
|
| Other Investing Activities | -20.47 | -9.31 | 6.38 | -2.33 | 2.67 | -12.46 | Upgrade
|
| Investing Cash Flow | -115.12 | -95.13 | 77.94 | -205.51 | -423.61 | -159.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 185 | 95 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 73.75 | - | Upgrade
|
| Total Debt Issued | - | - | 185 | 95 | 73.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | -6.77 | -49.53 | Upgrade
|
| Long-Term Debt Repaid | - | -2.54 | - | - | -66.98 | -47.56 | Upgrade
|
| Total Debt Repaid | -245.54 | -52.54 | - | - | -73.75 | -97.09 | Upgrade
|
| Net Debt Issued (Repaid) | -245.54 | -52.54 | 185 | 95 | 0 | -97.09 | Upgrade
|
| Repurchase of Common Stock | -1.05 | -0.88 | -12.17 | -0.76 | -0.16 | -14.24 | Upgrade
|
| Common Dividends Paid | -25.41 | -25.39 | -25.4 | -22 | -14.07 | -12.65 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 283.16 | 89.39 | -260.2 | 14.53 | 241.08 | 418.66 | Upgrade
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| Financing Cash Flow | 11.17 | 10.59 | -112.76 | 86.77 | 226.85 | 294.68 | Upgrade
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| Net Cash Flow | -35.37 | -17.92 | 28.11 | -37.24 | -141.83 | 183.86 | Upgrade
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| Free Cash Flow | 54.94 | 54.92 | 59.05 | 78.94 | 53.56 | 45.37 | Upgrade
|
| Free Cash Flow Growth | -4.48% | -6.99% | -25.20% | 47.39% | 18.05% | 21.63% | Upgrade
|
| Free Cash Flow Margin | 32.99% | 33.88% | 34.63% | 49.69% | 37.91% | 36.81% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.46 | 1.57 | 2.33 | 1.83 | 1.60 | Upgrade
|
| Cash Interest Paid | 98.85 | 101.25 | 78.52 | 16.46 | 8.48 | 16.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 12.5 | 9 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.