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Free cash flow at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$1.03B+105%
KeyCorp logo
KeyCorpKEY
-$74M+50.7%
CTB
Community Trust BancorpCTBI
$43.07M+217%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.45M-75.8%
STB
S&T BancorpSTBA
$26.96M-0.5%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%

Other financials

Income statement

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Revenue$100.5M+43.9%
Net income$23.0M+65.6%
EPS (diluted)$0.38-2.6%

Balance sheet

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Cash & equivalents$42.6M+112%
Total debt$467.1M+57.0%
Total equity$784.0M+79.1%
Total assets$7.1B+37.9%

Cash flow

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Operating cash flow$26.5M+89.2%
CapEx$568.0K-64.4%

Valuation

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Market cap$936.47M+84.8%
Enterprise value$1.36B+73.6%
P/E14.1×+4.1×
P/S2.9×+0.7×

Profitability

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Net margin20.5%-1.8pp
FCF margin18.7%-4.7pp

Returns & leverage

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Return on equity10.9%-1.2pp
Debt / equity0.6×-0.1×

Where this comes from

Calculated from Farmers National Banc Corp’s reported figures.

The source filing: Farmers National Banc Corp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026085

FAQ

What is Farmers National Banc Corp's free cash flow?
Farmers National Banc Corp (FMNB) reported free cash flow of $25.96M in Q2 2026.
How has Farmers National Banc Corp's free cash flow changed year-over-year?
Farmers National Banc Corp's free cash flow increased by 108.9% year-over-year, from $12.42M to $25.96M.
What is the long-term trend for Farmers National Banc Corp's free cash flow?
Over 3 years (2021 to 2025), Farmers National Banc Corp's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $53.56M to $52.18M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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