Farmers National Banc Corp FMNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.26M+11.1% | $14.64M+17.5% | $12.46M-10.4% | $13.91M+2.4% | $13.58M-5.6% | ||
| $2M+15.6% | $1.73M+2.0% | $1.7M-2.2% | $1.74M+7.6% | $1.61M-10.2% | ||
| $662K+17.6% | $563K-12.7% | $645K0.0% | $645K+0.5% | $642K-6.6% | ||
| -$10K+92.7% | -$137K-291% | -$35K-126% | $137K+671% | -$24K+75.8% | ||
| -$1.01M-146% | $2.18M+45.2% | $1.5M-58.1% | $3.59M+16,200% | $22K-92.9% | ||
| $7.97M+358% | $1.74M-34.9% | $2.68M-24.7% | $3.55M+26.9% | $2.8M— | ||
| -$18K— | $0-100% | $33K-5.7% | $35K+66.7% | $21K+110% | ||
| $19.87M-22.9% | $25.79M-8.8% | $28.28M+29.5% | $21.84M+32.5% | $16.49M-8.0% | ||
| $7.57M-61.4% | $19.64M+83.4% | $10.71M-23.6% | $14.02M-10.5% | $15.67M+26.1% | ||
| $507K-53.4% | $1.09M-35.2% | $1.68M+5.4% | $1.59M-54.4% | $3.5M-21.3% | ||
| -$64.76M— | —— | —— | —— | -$0-100% | ||
| $15.93M-70.2% | $53.38M+8.5% | $49.2M+330% | $11.44M-66.9% | $34.54M-23.9% | ||
| $0-100% | $807K-97.2% | $28.75M— | $0-100% | $23.9M+2,670% | ||
| $25K— | —— | —— | —— | $11K-86.7% | ||
| —— | $13K-13.3% | $15K-44.4% | $27K-10.0% | $30K+131% | ||
| -$0— | —— | —— | —— | $8.04M— | ||
| $85.37M+5,952% | -$1.46M+96.2% | -$38.65M+16.3% | -$46.16M-722% | $7.42M+122% | ||
| $6.37M0.0% | $6.37M0.0% | $6.37M0.0% | $6.37M+0.1% | $6.36M+0.2% | ||
| $277.36M— | —— | —— | —— | $0— | ||
| $665K+956% | $63K-66.7% | $189K+37.0% | $138K-80.8% | $717K+1,003% | ||
| -$85M— | —— | —— | —— | -$203M— | ||
| $92.82M— | —— | $4.1M— | —— | $214.51M— | ||
| $779K— | —— | $29.54M+207% | $9.63M+117% | $4.43M— | ||
| $93.73M+780,950% | $12K-99.3% | $1.61M— | —— | $27.52M+127% | ||
| $26.54M+23.3% | $21.52M+2.0% | $21.09M-3.6% | $21.87M-11.8% | $24.79M+57.0% | ||
| -$0+100% | -$4K+99.6% | -$960K— | $0+100% | -$1.33M-133,300% | ||
| -$18K— | —— | —— | —— | $21K+110% | ||
| -$10K+92.7% | -$137K-291% | -$35K-126% | $137K+671% | -$24K+75.8% | ||
| $380K-12.8% | $436K-22.0% | $559K+69.9% | $329K+0.9% | $326K+15.2% | ||
| $19.87M-22.9% | $25.79M-8.8% | $28.28M+29.5% | $21.84M+32.5% | $16.49M-8.0% | ||
| $19.85M-32.6% | $29.46M+12.5% | $26.18M+23.9% | $21.12M+10.7% | $19.09M+8.2% | ||
| -$1.01M-146% | $2.18M+45.2% | $1.5M-58.1% | $3.59M+16,200% | $22K-92.9% | ||
| -$21K— | —— | -$82K-116% | -$38K+83.2% | -$226K-1,229% | ||
| -$0— | —— | —— | —— | $15M— | ||
| -$0— | —— | —— | —— | $8.04M— | ||
| $562K— | —— | —— | $460K— | $0-100% | ||
| $20.5M-18.3% | $25.09M+23.6% | $20.31M+7.8% | $18.83M+26.8% | $14.85M-10.4% | ||
| $0-100% | $807K-97.2% | $28.75M— | $0-100% | $23.9M+2,670% | ||
| $0-100% | $220K+83.3% | $120K-93.5% | $1.85M+15.3% | $1.6M— | ||
| $25K— | —— | —— | —— | $11K-86.7% | ||
| $92.82M— | —— | $4.1M— | —— | $214.51M— | ||
| -$85M— | —— | —— | —— | -$203M— | ||
| -$479K-38.8% | -$345K-17.3% | -$294K-34.9% | -$218K-689% | $37K-63.4% | ||
| $1.83M+1,102% | $152K-31.2% | $221K-55.8% | $500K-52.7% | $1.06M+423% | ||
| $526K— | —— | —— | —— | $111K— | ||
| $966K+8.3% | $892K+4.7% | $852K+2.4% | $832K+19.0% | $699K+6.4% | ||
| $14.4M— | —— | -$35.15M+33.1% | -$52.5M-328% | $23.04M— | ||
| $18.79M+482% | $3.23M-42.4% | $5.6M+12.1% | $5M-28.0% | $6.95M+849% | ||
| $3.49M+390% | $712K+5,377% | $13K-89.5% | $124K-16.8% | $149K-84.7% | ||
| $277.36M— | —— | —— | —— | $0— | ||
| $0— | —— | $270K— | —— | $1.85M+15.3% | ||
| $7.07M-61.9% | $18.55M+105% | $9.03M-27.3% | $12.42M+2.1% | $12.17M+52.5% | ||
| $7.07M-61.9% | $18.55M+105% | $9.03M-27.3% | $12.42M+2.1% | $12.17M+52.5% |
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Compare these in charts →Questions, answered.
- How much cash does Farmers National Banc Corp generate?
- Farmers National Banc Corp (FMNB) generated $51.9M in operating cash flow over the trailing twelve months.
- What is Farmers National Banc Corp's free cash flow?
- After $4.9M of capital expenditures, Farmers National Banc Corp's free cash flow was $47.1M over the trailing twelve months, down 14.3% year over year.
- Where does Farmers National Banc Corp's cash flow data come from?
- Every line is extracted from Farmers National Banc Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
