Balance Sheet
Cash Flow Statement
Capital 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) Net Cash Flow (2016 - 2025)

Farmers National Banc has reported Net Cash Flow over the past 10 years, most recently at $12000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $12000.0 for Q4 2025, up 100.01% from a year ago — trailing twelve months through Dec 2025 was $6.6 million (up 136.94% YoY), and the annual figure for FY2025 was $6.6 million, up 136.94%.
  • Net Cash Flow for Q4 2025 was $12000.0 at Farmers National Banc, down from $1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FMNB hit a ceiling of $71.8 million in Q1 2021 and a floor of -$177.0 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $4.9 million (2024), compared with a mean of -$8.1 million.
  • Biggest five-year swings in Net Cash Flow: soared 481.23% in 2021 and later tumbled 1162.13% in 2024.
  • Farmers National Banc's Net Cash Flow stood at $33.0 million in 2021, then crashed by 113.43% to -$4.4 million in 2022, then soared by 319.75% to $9.7 million in 2023, then tumbled by 1162.13% to -$103.4 million in 2024, then soared by 100.01% to $12000.0 in 2025.
  • The last three reported values for Net Cash Flow were $12000.0 (Q4 2025), $1.6 million (Q3 2025), and -$22.5 million (Q2 2025) per Business Quant data.