Farmers National Banc Corp FMNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.27M+4.9% | $54.59M+0.5% | $54.34M+7.8% | $50.41M+4.4% | $48.29M+5.1% | ||
| $7.17M+5.7% | $6.78M-1.0% | $6.84M+2.9% | $6.65M+3.8% | $6.4M0.0% | ||
| $2.52M+0.8% | $2.5M-4.7% | $2.62M-0.9% | $2.64M+0.7% | $2.62M-0.8% | ||
| -$45K+23.7% | -$59K-181% | -$21K+94.4% | -$377K+26.7% | -$514K-4.9% | ||
| $6.25M-14.2% | $7.29M+34.5% | $5.42M-49.5% | $10.73M+25.7% | $8.54M+3.5% | ||
| $15.94M+48.0% | $10.77M— | —— | —— | —— | ||
| $50K-43.8% | $89K-10.1% | $99K+17.9% | $84K+68.0% | $50K+16.3% | ||
| $95.77M+3.7% | $92.39M+9.3% | $84.51M+8.9% | $77.63M+3.0% | $75.36M+1.1% | ||
| $51.95M-13.5% | $60.04M+13.7% | $52.83M-20.0% | $66M-3.8% | $68.57M+2.9% | ||
| $4.87M-38.0% | $7.86M-29.9% | $11.22M-13.7% | $13.01M-4.6% | $13.64M+16.6% | ||
| —— | —— | —— | —— | $600K0.0% | ||
| $129.95M-12.5% | $148.56M+5.7% | $140.6M+32.8% | $105.85M+12.1% | $94.41M-10.7% | ||
| $29.56M-44.7% | $53.46M-0.1% | $53.51M+85.3% | $28.87M-1.6% | $29.34M-41.0% | ||
| —— | —— | —— | —— | $259.25K-21.7% | ||
| —— | $85K0.0% | $85K+1.2% | $84K+7.7% | $78K+13.0% | ||
| —— | —— | —— | —— | —— | ||
| -$891K+98.9% | -$78.85M+29.4% | -$111.74M+2.7% | -$114.79M+0.3% | -$115.12M-21.0% | ||
| $25.48M0.0% | $25.47M+0.1% | $25.45M+0.1% | $25.43M+0.1% | $25.41M+0.1% | ||
| —— | —— | —— | —— | $0— | ||
| $1.06M-4.7% | $1.11M-0.2% | $1.11M+3.5% | $1.07M+2.3% | $1.05M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35.37M-97.4% | ||
| $91M+2.0% | $89.26M+6.9% | $83.54M-9.9% | $92.72M-6.2% | $98.85M-2.4% | ||
| -$964K+58.1% | -$2.3M-0.1% | -$2.3M-30.7% | -$1.76M+6.6% | -$1.88M+29.8% | ||
| —— | —— | —— | —— | $50K+16.3% | ||
| -$45K+23.7% | -$59K-181% | -$21K+94.4% | -$377K— | —— | ||
| $1.7M+3.3% | $1.65M+10.2% | $1.5M+3.7% | $1.44M-5.7% | $1.53M+1.9% | ||
| $95.77M+3.7% | $92.39M+9.3% | $84.51M+8.9% | $77.63M+3.0% | $75.36M+1.1% | ||
| $96.62M+0.8% | $95.86M+14.1% | $84.04M+5.7% | $79.47M+2.4% | $77.62M+3.9% | ||
| $6.25M-14.2% | $7.29M+34.5% | $5.42M-49.5% | $10.73M+25.7% | $8.54M+3.5% | ||
| —— | —— | -$363K-354% | -$80K+75.4% | -$325K-16.9% | ||
| —— | —— | —— | —— | $15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $639K+257% | $179K-75.5% | ||
| $84.72M+7.1% | $79.08M+12.1% | $70.55M+6.4% | $66.32M+6.8% | $62.07M+5.3% | ||
| $29.56M-44.7% | $53.46M-0.1% | $53.51M+85.3% | $28.87M-1.6% | $29.34M-41.0% | ||
| $2.19M-42.3% | $3.79M— | —— | —— | —— | ||
| —— | —— | —— | —— | $259.25K-21.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.34M-62.9% | -$820K-119% | -$374K-970% | $43K-87.7% | $351K-36.6% | ||
| $2.7M+40.0% | $1.93M-2.5% | $1.98M+3.9% | $1.9M+0.6% | $1.89M-21.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.54M+8.2% | $3.28M+7.7% | $3.04M+7.3% | $2.83M+6.8% | $2.65M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $32.62M+57.0% | $20.78M+13.7% | $18.28M+4.3% | $17.52M+17.2% | $14.94M+38.4% | ||
| $4.34M+334% | $998K-20.6% | $1.26M+1.0% | $1.24M+11.1% | $1.12M+15.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $3.45M+115% | ||
| $47.08M-9.8% | $52.18M+25.4% | $41.61M-21.5% | $52.99M-3.5% | $54.94M0.0% | ||
| $47.08M-9.8% | $52.18M+25.4% | $41.61M-21.5% | $52.99M-3.5% | $54.94M0.0% |
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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.
