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

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income 4.80M5.02M5.38M5.36M5.78M5.71M5.98M5.24M7.73M8.07M8.08M8.69M8.39M8.54M9.15M9.68M8.64M11.01M10.87M11.36M14.56M15.57M16.01M5.70M15.84M15.95M15.45M13.36M7.08M14.97M13.31M14.11M11.24M11.78M8.54M14.39M13.58M13.91M12.46M
Share-based Compensation 0.20M0.20M0.20M0.29M0.18M0.40M0.79M0.99M0.40M0.34M0.44M0.50M0.32M0.34M0.36M0.36M0.34M0.35M0.36M0.39M0.33M0.26M0.28M0.33M0.36M0.44M0.51M0.50M0.61M0.65M0.74M0.60M0.66M0.63M0.67M0.69M0.64M0.65M0.65M
Gains from Sales and Divestitures 0.02M0.02M0.02M0.02M0.06M0.06M0.30M0.32M0.12M0.12M0.13M0.00M0.09M0.10M0.08M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.03M0.03M0.03M0.04M0.07M0.07M0.09M0.16M0.11M0.15M0.18M
Gains from Investment Securities -0.20M0.46M-0.50M1.12M-0.03M0.06M-0.08M0.14M0.03M-0.01M0.16M-0.06M0.00M0.01M-0.08M-0.05M-0.20M-0.11M0.09M0.78M-0.15M0.77M0.55M0.11M0.15M0.07M0.72M0.14M0.19M
Change in Loans 14.57M16.10M19.12M19.07M15.12M18.27M14.94M11.63M9.59M15.82M26.45M28.92M10.24M14.88M22.13M31.34M31.71M88.88M64.18M70.39M55.95M88.70M100.22M161.50M45.37M23.76M21.67M15.16M14.02M7.93M30.46M12.51M16.21M19.27M21.62M17.64M19.09M21.12M26.18M
Cash from Operations 2.50M5.11M6.21M10.68M6.20M7.77M7.26M9.34M9.98M6.03M10.83M11.93M5.23M9.37M11.54M12.62M5.78M13.29M7.62M22.38M7.04M16.41M16.51M14.98M13.20M27.03M18.94M22.32M13.87M16.57M18.02M14.48M13.71M16.59M23.88M12.43M15.67M14.02M10.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 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) 0.90M0.88M0.96M0.92M0.88M0.89M0.58M0.80M0.75M0.75M0.74M0.75M0.71M0.72M0.71M0.70M0.75M0.79M0.78M0.81M0.80M0.80M0.83M1.11M1.16M1.18M1.13M1.42M1.90M2.20M1.68M1.55M1.61M1.49M1.50M1.80M1.61M1.74M1.70M
Investing Activities
Change in Net Loans 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 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-2.20M1.55M2.23M3.47M4.45M3.50M1.59M1.68M
Sales of Property, Plant and Equipment 0.38M0.03M0.09M0.17M0.13M0.22M0.21M0.08M0.17M0.04M0.06M0.07M0.12M0.50M0.04M0.02M1.05M0.33M0.53M0.33M0.01M0.29M
Acquisitions 16.52M-32.72M8.14M-5.93M-83.77M1.03M13.18M0.60M
Change in Acquisitions & Divestments 12.01M9.20M2.30M13.42M43.26M11.20M0.00M12.97M2.30M4.50M8.02M9.65M500.00M4.70M11.07M15.13M5.19M17.06M23.75M26.19M5.13M17.36M25.70M22.71M1.70M1.00M14.93M69.92M15.39M44.29M0.46M4.11M10.08M23.90M28.75M
Cash from Investing Activities -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
Financing Activities
Other financing activities 36.84M1.56M44.72M32.59M15.46M0.78M33.99M-4.86M32.44M13.18M108.37M41.01M154.61M46.30M40.02M-31.69M54.06M193.21M98.85M72.55M222.18M0.26M0.28M-14.45M146.58M0.44M0.51M-5.38M-41.42M0.65M0.74M-334.26M20.74M0.08M0.11M-95.06M214.51M0.11M0.16M
Debt Issuance and Repayment
Long-Term Debt Issuances -5.00M
Long-Term Debt Repayments -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 -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-203.00M101.00M32.00M
Change in Capital Stock
Shares Repurchased 0.17M0.20M1.19M1.45M14.24M0.12M0.05M11.54M
Dividend Payments
Dividends Paid - Common 1.08M1.08M1.08M1.08M1.35M1.35M1.65M1.65M1.94M1.94M2.22M2.22M2.50M2.50M2.77M2.77M3.14M3.06M3.11M3.34M3.11M3.12M3.11M4.73M5.42M5.42M5.42M5.76M6.40M6.33M6.33M6.33M6.37M6.39M6.39M6.35M6.39M6.40M6.40M
Misc.
Cash from Financing Activities -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
Change in Cash -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-22.52M1.60M
Beginning Cash Balance 56.01M34.62M62.18M67.37M41.78M61.25M64.64M84.01M57.61M52.15M76.62M75.64M57.93M69.67M64.01M85.67M70.76M83.11M103.95M199.57M254.62M326.38M149.36M79.81M112.79M137.63M65.46M79.98M75.55M128.00M116.06M93.92M103.66M148.63M180.99M189.14M85.74M113.26M90.74M
Free Cash Flow 2.22M4.92M6.17M10.40M5.80M7.51M7.36M8.95M9.89M5.98M10.63M11.81M4.77M8.86M11.24M12.43M3.50M12.68M6.89M22.30M6.82M16.51M16.17M14.06M12.85M25.51M16.06M24.52M13.87M16.57M18.02M14.48M12.16M14.37M20.41M7.98M12.17M12.42M9.03M
Net Cash Flow -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-22.52M1.60M