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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35.37M-97.4% | ||
| $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.
