What is Farmers National Banc Corp's net change in cash?

Farmers National Banc Corp (FMNB) reported net change in cash of $93.73M in Q1 2026.

How has Farmers National Banc Corp's net change in cash changed year-over-year?

Farmers National Banc Corp's net change in cash increased by 240.6% year-over-year, from $27.52M to $93.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Farmers National Banc Corp FMNB Net Change in Cash

Net Change in Cash at other companies

Huntington BancsharesHBAN

$5.69B+131%

KeyCorpKEY

-$157M-195%

PNC Financial ServicesPNC

-$8.01B-2.1%

CTB

Community Trust BancorpCTBI

-$5.03M+82.6%

Capital City Bank GroupCCBG

-$41M-131%

STB

S&T BancorpSTBA

$175.62M+632%

Other financials

Income statement

See full

Revenue$80.8M+19.2%

Net income$16.3M+19.8%

EPS (diluted)$0.38-2.6%

Balance sheet

See full

Cash & equivalents$38.2M+107%

Total debt$446.5M+127%

Total equity$766.9M+78.7%

Total assets$7.2B+39.1%

Cash flow

See full

Operating cash flow$7.6M-51.7%

CapEx$507.0K-85.5%

Free cash flow$7.1M-41.9%

Valuation

See full

Market cap$862.76M+78.2%

Enterprise value$1.27B+92.0%

P/E15.1×+5.0×

P/S3×+0.5×

Profitability

See full

Net margin19.6%-4.9pp

FCF margin16.1%-11.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Farmers National Banc Corp (FMNB) reported net change in cash of $93.73M in Q1 2026.
How has Farmers National Banc Corp's net change in cash changed year-over-year?: Farmers National Banc Corp's net change in cash increased by 240.6% year-over-year, from $27.52M to $93.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.