Farmers National Banc Cash Flow Statement
NASDAQ: FMNBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Farmers National Banc free cash flow
In fiscal 2025, Farmers National Banc generated $60.0 million of operating cash flow and spent $7.9 million on capital expenditures. That left free cash flow of $52.2 million, a free-cash-flow margin of 18.6% of revenue. Free cash flow was down 5.0% from the prior year's $54.9 million.
Farmers National Banc returned $25.5 million to shareholders through dividends, equal to 49% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Farmers National Banc cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.59M | 45.95M | 49.93M | 60.60M | 51.84M | 41.88M | 35.76M | 32.57M | 22.71M | 20.56M |
| Net Income growth (YoY) | +18.80% | -7.98% | -17.60% | +16.88% | +23.80% | +17.10% | +9.80% | +43.41% | +10.48% | +155.21% |
| Depreciation & Amortization | 6.78M | 6.40M | 7.33M | 4.90M | 3.54M | 3.12M | 2.84M | 2.99M | 3.14M | 3.67M |
| Stock-Based Compensation | 2.50M | 2.64M | 2.61M | 1.82M | 1.19M | 1.44M | 1.39M | 1.68M | 2.36M | 892.00K |
| Operating Cash Flow | 60.04M | 66.61M | 62.93M | 81.50M | 54.93M | 49.07M | 38.76M | 38.76M | 30.57M | 24.50M |
| Capital Expenditures | -7.86M | -11.69M | -3.88M | -2.56M | -1.38M | -3.70M | -1.46M | -450.00K | -956.00K | -788.00K |
| Investing Cash Flow | -78.85M | -95.13M | 77.94M | -205.51M | -423.61M | -159.89M | -93.15M | -179.32M | -137.11M | -115.40M |
| Dividends Paid | -25.47M | -25.39M | -25.40M | -22.00M | -14.07M | -12.65M | -10.54M | -8.32M | -6.01M | -4.33M |
| Share Repurchases | 0 | 0 | -11.54M | 0 | -164.00K | -14.24M | -2.84M | 0 | 0 | -168.00K |
| Debt Issued | — | — | 0 | 0 | 73.75M | 0 | 40.00M | 0 | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | -66.98M | -47.56M | -935.00K | -1.01M | -8.09M | — |
| Financing Cash Flow | 25.43M | 10.59M | -112.76M | 86.77M | 226.85M | 294.68M | 67.22M | 140.87M | 122.38M | 76.67M |
| Net Change in Cash | 6.62M | -17.92M | 28.11M | -37.24M | -141.83M | 183.86M | 12.83M | 312.00K | 15.84M | -14.24M |
| Free Cash Flow | 52.18M | 54.92M | 59.05M | 78.94M | 53.56M | 45.37M | 37.30M | 38.31M | 29.61M | 23.71M |
This table shows 10 annual periods of Farmers National Banc's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FMNB's reporting calendar. What is a cash flow statement?