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Farmers National Banc Corp FMNB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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%
Huntington Bancshares logo
Huntington BancsharesHBAN
——
KeyCorp logo
KeyCorpKEY
——

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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Operating cash flow$7.6M-51.7%
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/S3×+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 cash provided by (used in) operating activity, including discontinued operation?
Farmers National Banc Corp (FMNB) reported cash provided by (used in) operating activity, including discontinued operation of $7.57M in Q1 2026.
How has Farmers National Banc Corp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Farmers National Banc Corp's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Farmers National Banc Corp's cash provided by (used in) operating activity, including discontinued operation has grown at a 2.2% compound annual growth rate (CAGR), from $54.93M to $60.04M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.