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Investing Cash Flow at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
-$1.66B+33.7%
KeyCorp logo
KeyCorpKEY
-$4.59B-546%
PNC Financial Services logo
PNC Financial ServicesPNC
-$15.06B-28.6%
CTB
Community Trust BancorpCTBI
-$101.11M-89.3%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$982K-108%
STB
S&T BancorpSTBA
-$112.23M-6.6%

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%
Free cash flow$26.0M+109%

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

Reported directly by Farmers National Banc Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 6, 2026, 10:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026085
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from land, building and equipment sales1,294298
Additions to premises and equipment(1,075)(5,092)
Net cash paid in business combinations64,7570
NET CASH FROM INVESTING ACTIVITIES117,940(38,742)
CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits2,544129,638
Net change in short-term borrowings(65,000)(102,000)
Cash dividends paid(16,403)(12,727)

Document

FAQ

What is Farmers National Banc Corp's investing cash flow?
Farmers National Banc Corp (FMNB) reported investing cash flow of $32.57M in Q2 2026.
How has Farmers National Banc Corp's investing cash flow changed year-over-year?
Farmers National Banc Corp's investing cash flow increased by 170.6% year-over-year, from -$46.16M to $32.57M.
What is the long-term trend for Farmers National Banc Corp's investing cash flow?
Over 2 years (2021 to 2025), Farmers National Banc Corp's investing cash flow has grown at a -57.2% compound annual growth rate (CAGR), from -$431.35M to -$78.85M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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