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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Farmers National Banc (FMNB) Cash from Operations: 2009-2024

Historic Cash from Operations for Farmers National Banc (FMNB) over the last 16 years, with Dec 2024 value amounting to $66.6 million.

  • Farmers National Banc's Cash from Operations fell 55.15% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.8 million, marking a year-over-year decrease of 23.07%. This contributed to the annual value of $66.6 million for FY2024, which is 5.86% up from last year.
  • Per Farmers National Banc's latest filing, its Cash from Operations stood at $66.6 million for FY2024, which was up 5.86% from $62.9 million recorded in FY2023.
  • In the past 5 years, Farmers National Banc's Cash from Operations ranged from a high of $81.5 million in FY2022 and a low of $49.1 million during FY2020.
  • For the 3-year period, Farmers National Banc's Cash from Operations averaged around $70.3 million, with its median value being $66.6 million (2024).
  • In the last 5 years, Farmers National Banc's Cash from Operations surged by 48.36% in 2022 and then declined by 22.79% in 2023.
  • Yearly analysis of 5 years shows Farmers National Banc's Cash from Operations stood at $49.1 million in 2020, then grew by 11.96% to $54.9 million in 2021, then skyrocketed by 48.36% to $81.5 million in 2022, then dropped by 22.79% to $62.9 million in 2023, then rose by 5.86% to $66.6 million in 2024.