Farmers National Banc Corp banner

Farmers National Banc Corp
NASDAQ:FMNB

Watchlist Manager
Farmers National Banc Corp Logo
Farmers National Banc Corp
NASDAQ:FMNB
Watchlist
Price: 13.445 USD 0.26% Market Closed
Market Cap: $506.2m

Cash Flow Statement

Cash Flow Statement
Farmers National Banc Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
0
0
0
8
0
0
0
10
0
0
0
7
0
0
0
8
2
4
6
7
7
7
7
6
6
6
5
6
6
6
6
6
5
5
7
9
10
10
9
9
10
10
10
10
9
9
8
8
8
8
9
9
9
7
7
8
11
15
18
21
22
22
23
23
25
27
29
33
33
34
35
36
36
38
40
42
48
52
58
52
53
54
53
61
52
51
49
50
54
51
46
46
48
50
54
Depreciation & Amortization
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
5
5
6
7
7
7
7
6
6
6
6
7
7
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
3
3
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
Other Non-Cash Items
2
0
0
0
1
0
0
0
2
0
0
0
5
0
0
0
1
0
1
1
1
1
0
0
1
1
1
3
2
2
2
0
(0)
0
0
1
0
0
0
(1)
1
1
1
2
2
2
2
2
2
2
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
4
3
4
4
3
3
3
3
3
3
3
3
3
3
3
4
4
5
5
5
4
3
2
1
1
1
1
1
0
(0)
(1)
Cash Taxes Paid
3
0
3
3
3
0
0
0
4
4
6
0
4
5
5
6
3
3
2
2
2
0
1
1
1
1
2
2
2
2
2
3
2
2
1
1
2
2
4
4
4
4
3
2
2
2
2
2
1
1
1
1
2
2
3
3
3
3
5
8
9
8
8
9
9
0
10
8
7
0
6
7
6
0
3
9
9
0
0
11
13
0
0
0
10
0
0
0
7
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
7
5
5
4
4
4
4
4
4
4
4
5
5
6
7
8
9
11
13
15
17
19
20
20
20
19
17
14
11
10
8
7
8
11
16
31
46
65
79
89
100
107
101
99
93
84
Change in Working Capital
1
10
11
11
2
13
14
14
2
14
13
14
(1)
12
12
11
1
8
5
2
2
(1)
(1)
(1)
(2)
(0)
(1)
(1)
(1)
0
1
2
(2)
(2)
2
2
7
6
4
4
2
(3)
(3)
(5)
(3)
0
(5)
8
3
1
8
(4)
0
1
(1)
1
(7)
(8)
(10)
(12)
(2)
1
2
3
1
3
(1)
1
(0)
(5)
(2)
(4)
(3)
(3)
(1)
(7)
1
(4)
(5)
(1)
(4)
(0)
9
14
13
23
12
12
4
(1)
5
14
14
14
10
(7)
Cash from Operating Activities
11
N/A
10
-7%
11
+5%
11
+2%
11
+5%
13
+12%
14
+6%
14
+3%
14
+2%
14
-4%
13
-2%
14
+2%
12
-9%
12
-2%
12
-4%
11
-6%
10
-6%
10
0%
10
-1%
9
-12%
11
+17%
7
-31%
7
-1%
7
-4%
6
-10%
8
+24%
8
-3%
8
+11%
8
-6%
9
+21%
10
+3%
10
+3%
5
-48%
5
N/A
9
+82%
12
+25%
18
+52%
18
-1%
16
-13%
14
-8%
14
-2%
10
-26%
10
+1%
9
-14%
11
+22%
14
+26%
8
-39%
20
+136%
14
-29%
13
-10%
19
+51%
8
-59%
12
+54%
13
+4%
10
-26%
11
+18%
6
-44%
8
+26%
11
+35%
13
+20%
25
+91%
28
+15%
31
+9%
32
+3%
31
-4%
34
+12%
33
-5%
37
+14%
39
+4%
34
-12%
37
+10%
37
-1%
39
+5%
39
+1%
43
+10%
39
-9%
49
+25%
50
+3%
53
+6%
62
+17%
55
-12%
61
+11%
72
+17%
77
+8%
84
+9%
84
+1%
72
-14%
70
-3%
62
-11%
62
-1%
63
+2%
67
+7%
67
-1%
69
+4%
67
-4%
54
-20%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(2)
(2)
(1)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(4)
(4)
(4)
(5)
(3)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(2)
(1)
(1)
(1)
(2)
(3)
(6)
(6)
(5)
0
(3)
(4)
(5)
(8)
(9)
(12)
(14)
(13)
(11)
Other Items
(1)
(15)
(67)
(104)
(119)
(134)
(109)
(77)
(72)
(35)
(24)
(14)
(11)
(31)
(29)
(30)
(15)
4
11
24
8
7
14
8
20
(2)
(24)
(72)
(89)
(104)
(118)
(128)
(104)
(87)
(61)
(16)
9
28
5
(8)
(65)
(96)
(65)
(56)
(79)
(50)
(61)
(68)
(28)
(35)
(13)
3
7
17
20
(17)
(22)
(43)
(83)
(76)
(115)
(138)
(167)
(151)
(136)
(128)
(111)
(161)
(179)
(158)
(163)
(101)
(92)
(83)
(203)
(207)
(156)
(316)
(286)
(419)
(422)
(397)
(336)
(240)
(203)
(10)
73
144
82
47
(6)
(70)
(83)
(101)
(102)
(101)
Cash from Investing Activities
(2)
N/A
(16)
-605%
(68)
-321%
(106)
-55%
(120)
-14%
(135)
-12%
(111)
+18%
(79)
+29%
(76)
+4%
(39)
+49%
(26)
+33%
(16)
+39%
(12)
+25%
(31)
-161%
(29)
+7%
(31)
-5%
(16)
+48%
4
N/A
11
+169%
24
+125%
8
-67%
6
-19%
13
+106%
8
-41%
19
+143%
(2)
N/A
(24)
-975%
(72)
-197%
(89)
-24%
(104)
-17%
(119)
-14%
(129)
-8%
(105)
+18%
(88)
+16%
(62)
+30%
(16)
+74%
9
N/A
28
+224%
3
-89%
(9)
N/A
(69)
-646%
(100)
-45%
(69)
+31%
(61)
+12%
(82)
-35%
(53)
+36%
(63)
-19%
(69)
-10%
(28)
+59%
(35)
-26%
(13)
+62%
2
N/A
6
+204%
16
+159%
19
+17%
(19)
N/A
(23)
-23%
(45)
-94%
(84)
-88%
(77)
+9%
(115)
-50%
(139)
-20%
(168)
-21%
(152)
+9%
(137)
+10%
(129)
+6%
(112)
+13%
(162)
-45%
(179)
-11%
(159)
+11%
(164)
-3%
(102)
+38%
(93)
+9%
(86)
+8%
(207)
-140%
(211)
-2%
(160)
+24%
(318)
-99%
(287)
+10%
(419)
-46%
(424)
-1%
(398)
+6%
(339)
+15%
(246)
+27%
(208)
+15%
(15)
+93%
69
N/A
142
+104%
78
-45%
41
-47%
(14)
N/A
(79)
-471%
(95)
-20%
(115)
-21%
(115)
+0%
(112)
+3%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
1
1
1
1
0
0
0
(0)
1
0
1
2
2
1
(0)
(1)
0
0
1
0
(1)
(1)
(0)
1
2
1
1
1
1
0
1
1
0
0
14
14
14
14
1
0
1
(0)
0
(2)
(1)
(2)
(2)
0
(2)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
(1)
(3)
(3)
(17)
(16)
(14)
(14)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(12)
(12)
(12)
(12)
(0)
(0)
(0)
0
0
0
0
Net Issuance of Debt
(14)
1
13
13
(9)
13
32
13
2
(13)
(39)
(15)
(11)
(2)
5
(6)
(5)
(0)
(12)
(4)
(7)
(9)
(15)
(8)
(13)
(22)
(21)
(1)
20
61
48
41
1
(3)
1
14
(23)
(34)
(31)
(38)
(21)
(43)
(25)
(55)
(19)
1
(5)
1
1
(19)
(18)
(28)
(24)
(37)
(59)
14
88
60
130
49
(35)
47
51
59
83
30
24
(25)
(46)
(166)
(226)
(194)
(129)
(21)
(25)
(3)
(97)
(63)
(48)
(78)
0
(1)
1
30
0
0
0
0
0
0
0
(3)
(3)
0
0
0
Cash Paid for Dividends
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(8)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(6)
(6)
(6)
(5)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
(16)
(19)
(21)
(22)
(23)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
Other
40
36
54
90
94
101
74
54
64
31
54
23
19
32
21
32
16
(4)
4
(16)
(1)
(9)
(10)
2
(6)
50
51
68
60
43
80
94
131
101
47
17
(16)
(12)
9
45
80
121
117
94
79
29
15
13
6
17
16
10
10
11
44
4
(40)
(12)
(27)
53
116
94
94
83
45
62
75
149
195
317
350
282
209
109
256
314
419
587
339
328
241
165
201
160
110
(44)
(56)
(161)
(75)
(57)
41
135
39
39
(14)
(13)
Cash from Financing Activities
22
N/A
31
+38%
60
+94%
96
+61%
79
-17%
94
+19%
86
-8%
47
-46%
60
+28%
11
-82%
6
-39%
(1)
N/A
(1)
-24%
22
N/A
19
-13%
19
-1%
3
-82%
(12)
N/A
(17)
-38%
(28)
-67%
(16)
+43%
(26)
-59%
(33)
-30%
(15)
+55%
(28)
-88%
20
N/A
22
+10%
62
+177%
74
+20%
99
+34%
123
+24%
131
+6%
127
-3%
96
-25%
47
-51%
29
-37%
(40)
N/A
(33)
+17%
(9)
+73%
20
N/A
70
+254%
76
+9%
89
+17%
36
-59%
57
+55%
28
-51%
5
-81%
10
+82%
3
-64%
(5)
N/A
(4)
+19%
(22)
-396%
(19)
+16%
(31)
-69%
(19)
+38%
14
N/A
45
+235%
45
-2%
99
+121%
97
-2%
77
-21%
137
+79%
140
+2%
137
-2%
122
-11%
85
-30%
91
+7%
116
+28%
141
+21%
143
+1%
114
-20%
75
-34%
67
-11%
60
-11%
203
+238%
285
+40%
295
+3%
511
+73%
279
-45%
237
-15%
227
-4%
148
-35%
183
+24%
169
-8%
88
-48%
(79)
N/A
(91)
-15%
(198)
-117%
(112)
+43%
(82)
+27%
16
N/A
107
+582%
11
-90%
11
+0%
(42)
N/A
(39)
+8%
Change in Cash
Net Change in Cash
31
N/A
25
-20%
2
-92%
1
-62%
(30)
N/A
(28)
+6%
(11)
+60%
(19)
-67%
(2)
+90%
(15)
-668%
(6)
+57%
(3)
+55%
(0)
+91%
3
N/A
2
-39%
(0)
N/A
(2)
-390%
2
N/A
4
+96%
5
+17%
2
-47%
(12)
N/A
(13)
-8%
(0)
+98%
(3)
-1 174%
26
N/A
6
-78%
(2)
N/A
(7)
-228%
5
N/A
14
+207%
13
-11%
27
+115%
13
-53%
(6)
N/A
25
N/A
(14)
N/A
12
N/A
10
-21%
25
+161%
15
-39%
(13)
N/A
30
N/A
(15)
N/A
(15)
+5%
(11)
+23%
(49)
-335%
(39)
+20%
(10)
+74%
(28)
-173%
1
N/A
(12)
N/A
(0)
+99%
(2)
-2 578%
9
N/A
6
-33%
29
+373%
8
-73%
25
+227%
33
+31%
(14)
N/A
27
N/A
2
-91%
17
+576%
16
-5%
(9)
N/A
12
N/A
(8)
N/A
0
N/A
18
+5 552%
(13)
N/A
10
N/A
13
+28%
13
+5%
40
+197%
114
+185%
184
+61%
243
+32%
45
-81%
(120)
N/A
(142)
-18%
(189)
-33%
(84)
+56%
0
N/A
(37)
N/A
(10)
+74%
51
N/A
14
-72%
28
+101%
21
-27%
65
+215%
95
+47%
(18)
N/A
(35)
-97%
(90)
-155%
(97)
-7%