Farmers National Banc Corp FMNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.26M+19.8% | $14.64M+1.7% | $12.46M+46.0% | $13.91M+18.1% | $13.58M+20.8% | ||
| $2M+24.1% | $1.73M-3.7% | $1.7M+13.1% | $1.74M+16.4% | $1.61M+0.1% | ||
| $662K+3.1% | $563K-18.0% | $645K-3.4% | $645K+3.0% | $642K-3.0% | ||
| -$10K+58.3% | -$137K-38.4% | -$35K+91.0% | $137K— | -$24K— | ||
| -$1.01M-4,705% | $2.18M+599% | $1.5M-77.9% | $3.59M+157% | $22K+108% | ||
| $7.97M+185% | $1.74M— | $2.68M+140% | $3.55M+230% | $2.8M+121% | ||
| -$18K-186% | $0-100% | $33K+83.3% | $35K+3,400% | $21K+50.0% | ||
| $19.87M+20.5% | $25.79M+44.0% | $28.28M+32.2% | $21.84M+11.6% | $16.49M+5.3% | ||
| $7.57M-51.7% | $19.64M+58.1% | $10.71M-55.1% | $14.02M-15.5% | $15.67M+14.3% | ||
| $507K-85.5% | $1.09M-75.5% | $1.68M-51.5% | $1.59M-28.4% | $3.5M+125% | ||
| -$64.76M— | —— | —— | —— | -$0— | ||
| $15.93M-53.9% | $53.38M+17.5% | $49.2M+240% | $11.44M— | $34.54M-24.7% | ||
| $0-100% | $807K-6.5% | $28.75M+600% | $0-100% | $23.9M-46.0% | ||
| $25K+127% | —— | —— | —— | $11K-86.7% | ||
| —— | $13K0.0% | $15K+7.1% | $27K+28.6% | $30K+42.9% | ||
| -$0-100% | —— | —— | —— | $8.04M— | ||
| $85.37M+1,051% | -$1.46M+95.8% | -$38.65M+7.3% | -$46.16M+0.7% | $7.42M-72.9% | ||
| $6.37M+0.2% | $6.37M+0.3% | $6.37M+0.3% | $6.37M+0.3% | $6.36M+0.3% | ||
| $277.36M— | —— | —— | —— | $0— | ||
| $665K-7.3% | $63K-3.1% | $189K+25.2% | $138K+21.1% | $717K+30.4% | ||
| -$85M+58.1% | —— | —— | —— | -$203M-1,930% | ||
| $92.82M-56.7% | —— | $4.1M-97.4% | —— | $214.51M+934% | ||
| $779K-82.4% | —— | $29.54M+13.8% | $9.63M-84.5% | $4.43M+15.2% | ||
| $93.73M+241% | $12K+100% | $1.61M-80.3% | —— | $27.52M-38.8% | ||
| $26.54M+7.0% | $21.52M+36.3% | $21.09M-30.3% | $21.87M-21.9% | $24.79M-8.8% | ||
| -$0+100% | -$4K-300% | -$960K-128% | $0+100% | -$1.33M+37.5% | ||
| -$18K-186% | —— | —— | —— | $21K+50.0% | ||
| -$10K+58.3% | -$137K-38.4% | -$35K+91.0% | $137K— | -$24K— | ||
| $380K+16.6% | $436K+54.1% | $559K+10.5% | $329K-21.1% | $326K+9.8% | ||
| $19.87M+20.5% | $25.79M+44.0% | $28.28M+32.2% | $21.84M+11.6% | $16.49M+5.3% | ||
| $19.85M+4.0% | $29.46M+67.0% | $26.18M+21.1% | $21.12M+9.6% | $19.09M+17.8% | ||
| -$1.01M-4,705% | $2.18M+599% | $1.5M-77.9% | $3.59M+157% | $22K+108% | ||
| -$21K+90.7% | —— | -$82K-141% | -$38K+86.6% | -$226K-26.3% | ||
| -$0-100% | —— | —— | —— | $15M— | ||
| -$0-100% | —— | —— | —— | $8.04M— | ||
| $562K— | —— | —— | $460K— | $0-100% | ||
| $20.5M+38.0% | $25.09M+51.4% | $20.31M+26.4% | $18.83M+29.1% | $14.85M+26.6% | ||
| $0-100% | $807K-6.5% | $28.75M+600% | $0-100% | $23.9M-46.0% | ||
| $0-100% | $220K— | $120K— | $1.85M— | $1.6M+0.4% | ||
| $25K+127% | —— | —— | —— | $11K-86.7% | ||
| $92.82M-56.7% | —— | $4.1M-97.4% | —— | $214.51M+934% | ||
| -$85M+58.1% | —— | —— | —— | -$203M-1,930% | ||
| -$479K-1,395% | -$345K-442% | -$294K-339% | -$218K-342% | $37K-84.6% | ||
| $1.83M+73.0% | $152K-24.8% | $221K+51.4% | $500K+2.2% | $1.06M-32.3% | ||
| $526K+374% | —— | —— | —— | $111K+33.7% | ||
| $966K+38.2% | $892K+35.8% | $852K+31.9% | $832K+27.8% | $699K+12.0% | ||
| $14.4M-37.5% | —— | -$35.15M+26.7% | -$52.5M-8.8% | $23.04M+44.2% | ||
| $18.79M+170% | $3.23M+341% | $5.6M+15.7% | $5M+106% | $6.95M+148% | ||
| $3.49M+2,240% | $712K-26.7% | $13K— | $124K— | $149K— | ||
| $277.36M— | —— | —— | —— | $0— | ||
| $0-100% | —— | $270K— | —— | $1.85M— | ||
| $7.07M-41.9% | $18.55M+132% | $9.03M-55.8% | $12.42M-13.5% | $12.17M+0.1% | ||
| $7.07M-41.9% | $18.55M+132% | $9.03M-55.8% | $12.42M-13.5% | $12.17M+0.1% |
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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.
