Farmers National Banc Corp. (FMNB) quarterly cash flow statement — complete operating, investing & financing history
Farmers National Banc Corp. (FMNB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 28.94M | 26.53M | 7.57M | 19.64M | 10.71M | 14.02M | 15.67M | 13.24M | 23.73M | 15.93M | 13.71M | 13.86M | 18.02M | 16.57M | 13.87M | 21.56M | 18.94M | 27.03M | 13.2M | 14.98M |
| Operating CF Growth % | 170.13% | 89.24% | -51.67% | 48.33% | -54.86% | -12% | 14.27% | -4.43% | 31.71% | -3.85% | -1.11% | -35.74% | -4.89% | -38.72% | 5.06% | 43.98% | 14.74% | 64.74% | 87.57% | -35.78% |
| Net Income | 14.54M | 23.04M | 16.26M | 14.64M | 12.46M | 13.91M | 13.58M | 14.39M | 8.54M | 11.78M | 11.24M | 14.58M | 13.31M | 14.97M | 7.08M | 13.36M | 15.45M | 15.95M | 15.84M | 5.7M |
| Depreciation & Amortization | 2.67M | 2.69M | 2M | 1.73M | 1.7M | 1.74M | 1.61M | 1.8M | 1.5M | 1.49M | 1.61M | 1.55M | 1.68M | 2.2M | 1.9M | 1.42M | 1.13M | 1.18M | 1.16M | 1.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -345K | 3.38M | -3.38M | 4.45M | -1.42M | 1.28M | 2.64M | -680K | 6.52M | -49K | 1.47M | -1.02M | -2.08M | 447K | 8.96M | 603K | 1.72M | 430K | 3.56M | 4.51M |
| Working Capital Changes | 11.27M | -3.29M | -7.97M | -1.74M | -2.67M | -3.55M | -2.8M | -2.95M | 6.51M | 2.08M | -1.27M | -1.85M | 4.37M | -1.7M | -4.68M | 5.68M | 132K | 9.04M | -7.73M | 3.33M |
| Cash from Investing | -114.64M | 32.57M | 85.37M | -1.46M | -38.65M | -46.16M | 7.42M | -34.35M | -41.7M | -46.48M | 27.41M | -18.52M | 25.27M | 7.24M | 64.12M | 45.15M | -45.62M | -75.51M | -129.52M | 7.74M |
| Purchase of Investments | -91.66M | -64.21M | -15.93M | -53.63M | -49.7M | -12.47M | -36.03M | -46.01M | -15.54M | -20K | -46.42M | -1.14M | -239K | -78K | -1.13M | -1.27M | -38.09M | -30.12M | -172.91M | -147.42M |
| Sale/Maturity of Investments | 27.82M | 113.9M | 20.5M | 27.05M | 49.17M | 19.55M | 38.99M | 19.24M | 20.44M | 15.47M | 56.19M | 14.99M | 30.46M | 17.67M | 82.85M | 50.19M | 20.12M | 24.77M | 23.18M | 26.02M |
| Net Investment Activity | -63.84M | 49.69M | 4.57M | -26.57M | -533K | 7.08M | 2.96M | -26.77M | 4.9M | 15.45M | 9.76M | 13.85M | 30.22M | 17.59M | 81.72M | 48.92M | -17.97M | -5.35M | -149.72M | -121.4M |
| Acquisitions | 0 | 129.51M | -64.76M | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 | 0 | 0 | 0 | -13.18M | 0 | -1.03M | 0 | 0 | 83.77M |
| Other Investing | -51.88M | -146.07M | 146.07M | 26.2M | -36.43M | -51.64M | 7.95M | -2.54M | -43.13M | -59.71M | 19.2M | -30.47M | -3.75M | -9.74M | -4.42M | -3.03M | -26.68M | -68.64M | 20.55M | 46.28M |
| Cash from Financing | 32.87M | -80.42M | 779K | -18.17M | 29.54M | 9.63M | 4.43M | -82.29M | 26.12M | 62.91M | 3.85M | 14.4M | -65.43M | -35.74M | -25.37M | -71.14M | 41.2M | -23.69M | 141.16M | 10.27M |
| Dividends Paid | -10.62M | -10.03M | -6.37M | -6.37M | -6.37M | -6.37M | -6.36M | -6.35M | -6.35M | -6.35M | -6.34M | -6.33M | -6.33M | -6.33M | -6.4M | -5.76M | -5.42M | -5.42M | -5.42M | -4.73M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -717K | -880K | 0 | 0 | 0 | 0 | 0 | 0 | -11.54M | 0 | 0 | 0 | 0 | -48K |
| Stock Issued | 29.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 29.34M | 0 | 0 | 0 | 0 | 0 | -717K | -880K | 0 | 0 | 0 | 0 | 0 | 0 | -11.54M | 0 | 0 | 0 | 0 | -48K |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 1000K |
| Other Financing | 43.5M | -175.39M | 92.15M | -57.8M | 3.91M | -85.01M | 214.51M | -95.06M | 156M | 8.26M | 20.19M | -334.26M | 240.9M | -125.41M | -41.42M | -5.38M | -58.39M | -68.27M | 146.58M | -14.45M |
| Net Change in Cash | -52.84M | -21.33M | 93.73M | 12K | 1.6M | -22.52M | 27.52M | -103.4M | 8.15M | 32.36M | 44.97M | 9.73M | -22.14M | -11.94M | 52.45M | -4.43M | 14.52M | -72.17M | 24.84M | 32.98M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 164.75M | 186.08M | 92.36M | 92.34M | 90.74M | 113.26M | 85.74M | 189.14M | 180.99M | 148.63M | 103.66M | 93.92M | 116.06M | 128M | 75.55M | 79.98M | 65.46M | 137.63M | 112.79M | 79.81M |
| Cash at End | 111.92M | 164.75M | 186.08M | 92.36M | 92.34M | 90.74M | 113.26M | 85.74M | 189.14M | 180.99M | 148.63M | 103.66M | 93.92M | 116.06M | 128M | 75.55M | 79.98M | 65.46M | 137.63M | 112.79M |
| Interest Paid | 0 | -26.54M | 26.54M | 21.52M | 21.09M | 21.86M | 24.79M | 15.79M | 30.27M | 27.99M | 27.2M | 21.14M | 23.22M | 17.8M | 16.36M | 7.66M | 4M | 3.31M | 1.5M | 1.7M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M |
| Free Cash Flow | 30.01M | 25.94M | 7.09M | 18.55M | 9.03M | 12.42M | 12.17M | 8.79M | 20.26M | 13.7M | 12.16M | 11.95M | 16.82M | 15.96M | 13.7M | 20.81M | 19M | 25.51M | 12.85M | 14.06M |
| FCF Growth % | 232.27% | 108.76% | -41.76% | 110.95% | -55.43% | -9.34% | 0.1% | -26.42% | 20.48% | -14.12% | -11.21% | -42.57% | -11.5% | -37.44% | 6.56% | 48.03% | 17.52% | 54.53% | 88.52% | -39.51% |