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Operating Cash Flow at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
KeyCorp logo
KeyCorpKEY
-$62M+55.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$15.94M-27.1%
STB
S&T BancorpSTBA
$42.53M+47.1%

Other financials

Income statement

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Revenue$80.8M+19.2%
Net income$16.3M+19.8%
EPS (diluted)$0.38-2.6%

Balance sheet

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Cash & equivalents$38.2M+107%
Total debt$446.5M+127%
Total equity$766.9M+78.7%
Total assets$7.2B+39.1%

Cash flow

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CapEx$507.0K-85.5%
Free cash flow$7.1M-41.9%

Valuation

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Market cap$862.76M+78.2%
Enterprise value$1.27B+92.0%
P/E15.1×+5.0×
P/S+0.5×

Profitability

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Net margin19.6%-4.9pp
FCF margin16.1%-11.7pp

Returns & leverage

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Return on equity9.6%-2.1pp
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Farmers National Banc Corp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers National Banc Corp's operating cash flow?
Farmers National Banc Corp (FMNB) reported operating cash flow of $7.57M in Q1 2026.
How has Farmers National Banc Corp's operating cash flow changed year-over-year?
Farmers National Banc Corp's operating cash flow decreased by 51.7% year-over-year, from $15.67M to $7.57M.
What is the long-term trend for Farmers National Banc Corp's operating cash flow?
Over 4 years (2021 to 2025), Farmers National Banc Corp's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $54.93M to $60.04M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.