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

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Cash Flow Statement	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)	14.56M	15.57M	16.01M	5.70M	15.84M	15.95M	15.45M	13.36M	7.08M	14.97M	13.31M	14.11M	11.24M	11.78M	8.54M	14.39M	13.58M	13.91M	12.46M	16.53M
Share-based Compensation (Quarter)	0.33M	0.26M	0.28M	0.33M	0.36M	0.44M	0.51M	0.50M	0.61M	0.65M	0.74M	0.60M	0.66M	0.63M	0.67M	0.69M	0.64M	0.65M	0.65M	0.56M
Gains from Sales and Divestitures (Quarter)	0.01M	0.02M	0.03M	0.03M	0.07M	0.02M	0.07M	0.04M	0.01M	0.03M	0.03M	0.04M	0.07M	0.06M	0.09M	0.07M	0.07M	0.10M	0.05M	0.19M
Gains from Investment Securities (Quarter)	-0.05M	0.05M	0.06M	-0.20M	-0.11M	0.06M	0.13M	0.78M		0.10M	0.09M	1.44M		0.10M	0.07M	0.97M	0.42M	0.10M	0.36M	-0.05M
Change in Loans (Quarter)	55.95M	88.70M	100.22M	161.50M	45.37M	23.76M	21.67M	15.16M	14.02M	7.93M	30.46M	12.51M	16.21M	19.27M	21.62M	17.64M	19.09M	21.12M	26.18M	29.46M
Cash from Operations (Quarter)	7.04M	16.41M	16.51M	14.98M	13.20M	27.03M	18.94M	22.32M	13.87M	16.57M	18.02M	14.48M	13.71M	16.59M	23.88M	12.43M	15.67M	14.02M	10.71M	19.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.62M	0.74M	0.90M	1.30M	1.38M	1.33M	1.14M	0.97M	0.27M	0.18M	0.24M	0.23M	0.24M	0.09M	0.12M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.80M	0.80M	0.83M	1.11M	1.16M	1.18M	1.13M	1.42M	1.90M	2.20M	1.68M	1.55M	1.61M	1.49M	1.50M	1.80M	1.61M	1.74M	1.70M	1.73M
Investing Activities
Change in Net Loans (Quarter)	-42.98M	-77.36M	-64.96M	-46.19M	-24.10M	69.69M	26.12M	5.49M	6.50M	3.94M	13.80M	37.68M	-15.98M	48.26M	47.96M	-9.95M
Capital Expenditures (Quarter)	0.22M	-0.10M	0.34M	0.92M	0.35M	1.53M	2.88M	-2.20M					1.55M	2.23M	3.47M	4.45M	3.50M	1.59M	1.68M	1.09M
Sales of Property, Plant and Equipment (Quarter)				0.04M	0.02M	1.05M		0.33M				0.53M				0.33M	0.01M	0.29M
Acquisitions (Quarter)				-83.77M			1.03M		13.18M							0.60M
Change in Acquisitions & Divestments (Quarter)	26.19M	5.13M	-29.17M	72.23M	22.71M	1.70M	1.00M	76.56M	69.92M		15.39M		44.29M	0.46M	4.11M	-42.32M	0.03M		28.75M	79.01M
Cash from Investing Activities (Quarter)	-154.93M	-134.71M	-141.71M	7.74M	-129.52M	-75.51M	-45.62M	45.15M	63.95M	7.24M	25.27M	-18.52M	27.41M	-46.48M	-41.70M	-34.35M	7.42M	-46.16M	-38.65M	-1.46M
Financing Activities
Other financing activities (Quarter)	0.33M	0.26M	0.28M	-254.34M	0.36M	0.44M	0.51M	-18.10M	0.61M	0.65M	0.74M	-334.26M	0.01M	0.08M	0.11M	-183.72M	0.68M	0.11M	0.16M	-133.74M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	1.98M		25.00M	40.00M
Short-Term Debt issuances (Quarter)	2.69M	-1.38M	-3.83M	-4.25M		50.00M	105.00M	-60.00M	34.00M	96.00M	-300.00M	355.00M	-10.00M	61.00M	-121.00M	20.00M	-203.00M	101.00M	32.00M	46.00M
Change in Capital Stock
Shares Repurchased (Quarter)	0.12M			0.05M					11.54M
Dividend Payments
Dividends Paid - Common (Quarter)	3.11M	3.12M	3.11M	4.73M	5.42M	5.42M	5.42M	5.76M	6.40M	6.33M	6.33M	6.49M	6.37M	6.39M	6.39M	6.35M	6.39M	6.40M	6.40M	6.37M
Misc.
Cash from Financing Activities (Quarter)	219.66M	-58.73M	55.65M	10.27M	141.16M	-23.69M	41.20M	-71.90M	-25.37M	-35.74M	-65.43M	13.78M	3.85M	62.25M	25.97M	-81.47M	4.43M	9.62M	29.54M	-18.17M
Change in Cash (Quarter)	71.76M	-177.03M	-69.55M	32.98M	24.84M	-72.17M	14.52M	-4.43M	52.45M	-11.94M	-22.14M	9.73M	44.97M	32.36M	8.15M	-103.40M	27.52M	-22.52M	1.60M	0.01M
Free Cash Flow (Quarter)	6.82M	16.51M	16.17M	14.06M	12.85M	25.51M	16.06M	24.52M	13.87M	16.57M	18.02M	14.48M	12.16M	14.37M	20.41M	7.98M	12.17M	12.42M	9.03M	18.55M
Net Cash Flow (Quarter)	71.76M	-177.03M	-69.55M	32.98M	24.84M	-72.17M	14.52M	-4.43M	52.45M	-11.94M	-22.14M	9.73M	44.97M	32.36M	8.15M	-103.40M	27.52M	-22.52M	1.60M	0.01M

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

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