Farmers National Banc Cash Flow Statement (2016-2025) | FMNB

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M16.53M
Share-based Compensation (Quarter) 0.20M0.20M0.20M0.29M0.18M0.40M0.79M0.99M0.40M0.34M0.44M0.50M0.32M0.34M0.36M0.36M0.34M0.35M0.36M0.39M0.33M0.26M0.28M0.33M0.36M0.44M0.51M0.50M0.61M0.65M0.74M0.60M0.66M0.63M0.67M0.69M0.64M0.65M0.65M0.56M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.02M0.06M0.06M0.30M0.06M0.08M0.04M0.08M0.00M0.09M0.06M0.08M0.01M0.02M0.03M0.03M0.07M0.02M0.07M0.04M0.01M0.03M0.03M0.04M0.07M0.06M0.09M0.07M0.07M0.10M0.05M0.19M
Gains from Investment Securities (Quarter) 0.06M0.06M-0.04M0.06M0.13M0.03M0.07M0.18M-0.01M0.04M854.000.00M-0.08M0.03M0.04M0.12M-0.05M0.05M0.06M-0.20M-0.11M0.06M0.13M0.78M0.10M0.09M1.44M0.10M0.07M0.97M0.42M0.10M0.36M-0.05M
Change in Loans (Quarter) 14.57M16.10M19.12M19.07M15.12M18.27M14.94M11.63M9.59M15.82M26.45M28.92M10.24M14.88M22.13M31.34M31.71M88.88M64.18M70.39M55.95M88.70M100.22M161.50M45.37M23.76M21.67M15.16M14.02M7.93M30.46M12.51M16.21M19.27M21.62M17.64M19.09M21.12M26.18M29.46M
Cash from Operations (Quarter) 2.50M5.11M6.21M10.68M6.20M7.77M7.26M9.34M9.98M6.03M10.83M11.93M5.23M9.37M11.54M12.62M5.78M13.29M7.62M22.38M7.04M16.41M16.51M14.98M13.20M27.03M18.94M22.32M13.87M16.57M18.02M14.48M13.71M16.59M23.88M12.43M15.67M14.02M10.71M19.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.53M0.57M0.58M0.54M0.51M1.20M-0.31M0.42M0.76M0.79M0.71M0.54M0.54M0.66M0.59M0.54M0.49M0.67M0.62M0.56M0.62M0.74M0.90M1.30M1.38M1.33M1.14M0.97M0.27M0.18M0.24M0.23M0.24M0.09M0.12M0.10M
Depreciation & Amortization (CF) (Quarter) 0.90M0.88M0.96M0.92M0.88M0.89M0.58M0.80M0.75M0.75M0.74M0.75M0.71M0.72M0.71M0.70M0.75M0.79M0.78M0.81M0.80M0.80M0.83M1.11M1.16M1.18M1.13M1.42M1.90M2.20M1.68M1.55M1.61M1.49M1.50M1.80M1.61M1.74M1.70M1.73M
Investing Activities
Change in Net Loans (Quarter) 19.19M43.71M37.49M32.85M34.41M44.42M27.48M26.29M22.52M40.39M52.68M44.62M8.44M37.16M4.13M27.82M-15.60M167.45M3.81M-68.92M-42.98M-77.36M-64.96M-46.19M-24.10M69.69M26.12M5.49M6.50M3.94M13.80M37.68M-15.98M48.26M47.96M-9.95M
Capital Expenditures (Quarter) 0.28M0.18M0.05M0.28M0.41M0.26M-0.10M0.39M0.09M0.05M0.20M0.11M0.47M0.50M0.30M0.19M2.28M0.61M0.73M0.07M0.22M-0.10M0.34M0.92M0.35M1.53M2.88M-2.20M1.55M2.23M3.47M4.45M3.50M1.59M1.68M1.09M
Sales of Property, Plant and Equipment (Quarter) 0.38M-0.02M0.14M0.17M0.13M0.22M0.21M-0.57M0.21M-0.21M0.06M0.07M0.10M0.50M-0.38M0.38M0.04M0.02M1.05M0.33M0.53M0.33M0.01M0.29M
Acquisitions (Quarter) 16.52M-32.72M8.14M-5.93M-83.77M1.03M13.18M0.60M
Change in Acquisitions & Divestments (Quarter) 0.01M9.20M2.30M13.42M43.26M11.20M-11.39M0.26M2.30M4.50M-28.99M0.01M500.00M4.70M33.42M0.26M15.12M2.29M43.45M26.19M5.13M-29.17M72.23M22.71M1.70M1.00M76.56M69.92M15.39M44.29M0.46M4.11M-42.32M0.03M28.75M79.01M
Cash from Investing Activities (Quarter) -9.05M-28.36M-32.48M-45.51M-32.40M-57.69M-16.53M-30.49M-24.19M-40.53M-65.66M-48.93M-3.94M-45.26M-5.00M-38.94M3.22M-165.78M-9.24M11.91M-154.93M-134.71M-141.71M7.74M-129.52M-75.51M-45.62M45.15M63.95M7.24M25.27M-18.52M27.41M-46.48M-41.70M-34.35M7.42M-46.16M-38.65M-1.46M
Financing Activities
Other financing activities (Quarter) 36.84M1.56M44.72M32.59M15.46M0.78M33.99M-4.86M32.44M0.34M-1.15M41.01M154.61M-0.60M-0.01M-239.55M54.06M-0.37M0.36M-344.67M0.33M0.26M0.28M-254.34M0.36M0.44M0.51M-18.10M0.61M0.65M0.74M-334.26M0.01M0.08M0.11M-183.72M0.68M0.11M0.16M-133.74M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -5.00M
Long-Term Debt Repayments (Quarter) -0.22M-2.22M-0.54M-4.21M-5.21M-0.21M-0.47M13.98M-0.20M-0.20M1.22M0.19M0.20M0.20M5.36M-4.81M1.29M0.19M0.30M45.78M1.98M25.00M40.00M
Short-Term Debt issuances (Quarter) -50.22M52.56M-11.65M-18.07M36.77M53.96M-3.10M3.48M-21.55M47.94M-51.89M-19.30M-141.26M-12.19M-60.31M46.05M-32.05M-16.62M1.81M-2.67M2.69M-1.38M-3.83M-4.25M50.00M105.00M-60.00M34.00M96.00M-300.00M355.00M-10.00M61.00M-121.00M20.00M-203.00M101.00M32.00M46.00M
Change in Capital Stock
Shares Repurchased (Quarter) 0.17M0.20M1.19M1.45M14.24M0.12M0.05M11.54M
Dividend Payments
Dividends Paid - Common (Quarter) 1.08M1.08M1.08M1.08M1.35M1.35M1.65M1.65M1.94M1.94M2.22M2.22M2.50M2.50M2.77M2.77M3.14M3.06M3.11M3.34M3.11M3.12M3.11M4.73M5.42M5.42M5.42M5.76M6.40M6.33M6.33M6.49M6.37M6.39M6.39M6.35M6.39M6.40M6.40M6.37M
Misc.
Cash from Financing Activities (Quarter) -14.84M50.82M31.45M9.24M45.67M53.31M28.63M-5.24M8.75M58.98M53.84M19.30M10.46M30.23M15.13M11.40M3.35M173.34M97.24M20.76M219.66M-58.73M55.65M10.27M141.16M-23.69M41.20M-71.90M-25.37M-35.74M-65.43M13.78M3.85M62.25M25.97M-81.47M4.43M9.62M29.54M-18.17M
Change in Cash (Quarter) -21.39M27.57M5.19M-25.59M19.47M3.39M19.37M-26.39M-5.46M24.47M-0.99M-17.71M11.75M-5.67M21.67M-14.91M12.35M20.85M95.62M55.05M71.76M-177.03M-69.55M32.98M24.84M-72.17M14.52M-4.43M52.45M-11.94M-22.14M9.73M44.97M32.36M8.15M-103.40M27.52M-22.52M1.60M0.01M
Free Cash Flow (Quarter) 2.22M4.92M6.17M10.40M5.80M7.51M7.36M8.95M9.89M5.98M10.63M11.81M4.77M8.86M11.24M12.43M3.50M12.68M6.89M22.30M6.82M16.51M16.17M14.06M12.85M25.51M16.06M24.52M13.87M16.57M18.02M14.48M12.16M14.37M20.41M7.98M12.17M12.42M9.03M18.55M
Net Cash Flow (Quarter) -21.39M27.57M5.19M-25.59M19.47M3.39M19.37M-26.39M-5.46M24.47M-0.99M-17.71M11.75M-5.67M21.67M-14.91M12.35M20.85M95.62M55.05M71.76M-177.03M-69.55M32.98M24.84M-72.17M14.52M-4.43M52.45M-11.94M-22.14M9.73M44.97M32.36M8.15M-103.40M27.52M-22.52M1.60M0.01M