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+18.6% | $54.59M+18.8% | $54.34M+17.8% | $50.41M-1.0% | $48.29M-10.7% | ||
| $7.17M+11.9% | $6.78M+5.9% | $6.84M+11.2% | $6.65M+5.0% | $6.4M-9.0% | ||
| $2.52M-4.1% | $2.5M-5.6% | $2.62M+2.3% | $2.64M+0.2% | $2.62M-1.4% | ||
| -$45K+91.2% | -$59K+88.0% | -$21K+96.2% | -$377K-19.3% | -$514K-62.7% | ||
| $6.25M-26.7% | $7.29M-11.6% | $5.42M-46.4% | $10.73M+95.6% | $8.54M+36.2% | ||
| $15.94M— | $10.77M— | —— | —— | —— | ||
| $50K0.0% | $89K+107% | $99K+90.4% | $84K— | $50K— | ||
| $95.77M+27.1% | $92.39M+24.0% | $84.51M+22.6% | $77.63M-3.3% | $75.36M+11.9% | ||
| $51.95M-24.2% | $60.04M-9.9% | $52.83M-23.1% | $66M+5.1% | $68.57M+9.2% | ||
| $4.87M-64.3% | $7.86M-32.8% | $11.22M— | $13.01M— | $13.64M— | ||
| —— | —— | —— | —— | $600K— | ||
| $129.95M+37.6% | $148.56M+40.5% | $140.6M— | $105.85M— | $94.41M— | ||
| $29.56M+0.7% | $53.46M+7.5% | $53.51M+9.5% | $28.87M-52.0% | $29.34M-50.8% | ||
| —— | —— | —— | —— | $259.25K-57.9% | ||
| —— | $85K+23.2% | $85K+15.6% | $84K+9.1% | $78K+6.1% | ||
| —— | —— | —— | —— | —— | ||
| -$891K+99.2% | -$78.85M+17.1% | -$111.74M— | -$114.79M— | -$115.12M— | ||
| $25.48M+0.3% | $25.47M+0.3% | $25.45M+0.3% | $25.43M+0.3% | $25.41M+0.3% | ||
| —— | —— | —— | —— | $0— | ||
| $1.06M+0.8% | $1.11M+25.8% | $1.11M+14.3% | $1.07M+9.8% | $1.05M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35.37M— | ||
| $91M-7.9% | $89.26M-11.8% | $83.54M-21.6% | $92.72M-6.9% | $98.85M+10.6% | ||
| -$964K+48.8% | -$2.3M+14.3% | -$2.3M+18.2% | -$1.76M+30.0% | -$1.88M+25.0% | ||
| —— | —— | —— | —— | $50K— | ||
| -$45K— | -$59K— | -$21K— | -$377K— | —— | ||
| $1.7M+11.2% | $1.65M+9.8% | $1.5M-40.1% | $1.44M-39.6% | $1.53M-35.6% | ||
| $95.77M+27.1% | $92.39M+24.0% | $84.51M+22.6% | $77.63M-3.3% | $75.36M+11.9% | ||
| $96.62M+24.5% | $95.86M+28.3% | $84.04M+20.7% | $79.47M+1.3% | $77.62M+15.7% | ||
| $6.25M-26.7% | $7.29M-11.6% | $5.42M-46.4% | $10.73M+95.6% | $8.54M+36.2% | ||
| —— | —— | -$363K-138% | -$80K+67.3% | -$325K-321% | ||
| —— | —— | —— | —— | $15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $639K-16.0% | $179K-79.3% | ||
| $84.72M+36.5% | $79.08M+34.1% | $70.55M+25.8% | $66.32M+20.9% | $62.07M+7.9% | ||
| $29.56M+0.7% | $53.46M+7.5% | $53.51M+9.5% | $28.87M-52.0% | $29.34M-50.8% | ||
| $2.19M— | $3.79M— | —— | —— | —— | ||
| —— | —— | —— | —— | $259.25K-57.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.34M-481% | -$820K-248% | -$374K-155% | $43K-94.6% | $351K-62.4% | ||
| $2.7M+42.6% | $1.93M-19.5% | $1.98M-26.0% | $1.9M-36.6% | $1.89M-36.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.54M+33.5% | $3.28M+27.0% | $3.04M+21.3% | $2.83M+16.0% | $2.65M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| $32.62M+118% | $20.78M+92.4% | $18.28M-4.2% | $17.52M-24.7% | $14.94M-50.0% | ||
| $4.34M+287% | $998K+2.8% | $1.26M+290% | $1.24M+93.0% | $1.12M+15.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $3.45M-38.8% | ||
| $47.08M-14.3% | $52.18M-5.0% | $41.61M— | $52.99M— | $54.94M— | ||
| $47.08M-14.3% | $52.18M-5.0% | $41.61M— | $52.99M— | $54.94M— |
Chart any of these lines over time, or line them up against competitors.
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.
