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Farmers National Banc Corp FMNB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Farmers National Banc Corp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Farmers National Banc Corp’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 11:16 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015423
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash dividends paid | (6,371) | (6,361) |
| Cash paid for withholding taxes on share-based awards | (665) | (717) |
| NET CASH FROM FINANCING ACTIVITIES | 779 | 4,431 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 93,726 | 27,518 |
| Beginning cash and cash equivalents | 92,357 | 85,738 |
| Ending cash and cash equivalents | $186,083 | $113,256 |
| Supplemental cash flow information: | ||
| Interest paid | $26,535 | $24,793 |
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FAQ
- 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.
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