Farmers National Banc Quarterly Cash Flow Statement
NASDAQ: FMNBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Farmers National Banc free cash flow
In the quarter ended Jun 30, 2026, Farmers National Banc generated $26.5 million of operating cash flow and spent $568,000 on capital expenditures. That left free cash flow of $26.0 million, a free-cash-flow margin of 25.8% of revenue. Free cash flow was up 108.9% from the prior year's $12.4 million.
Farmers National Banc returned $10.0 million to shareholders through dividends, equal to 39% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Farmers National Banc cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.04M | 16.26M | 14.64M | 12.46M | 13.91M | 13.58M | 14.39M | 8.54M | 11.78M | 11.24M | 14.58M | 13.31M |
| Net Income growth (YoY) | +65.60% | +19.78% | +1.71% | +46.00% | +18.05% | +20.80% | -1.27% | -35.89% | -21.27% | +58.87% | +9.13% | -13.80% |
| Depreciation & Amortization | 2.69M | 2.00M | 1.73M | 1.70M | 1.74M | 1.61M | 1.80M | 1.50M | 1.49M | 1.61M | 1.55M | 1.68M |
| Stock-Based Compensation | 712.00K | 662.00K | 563.00K | 645.00K | 645.00K | 642.00K | 687.00K | 668.00K | 626.00K | 662.00K | 604.00K | 744.00K |
| Operating Cash Flow | 26.53M | 7.57M | 19.64M | 10.71M | 14.02M | 15.67M | 12.43M | 23.88M | 16.59M | 13.71M | 14.48M | 18.02M |
| Capital Expenditures | -568.00K | -507.00K | -1.09M | -1.68M | -1.59M | -3.50M | -4.45M | -3.47M | -2.23M | -1.55M | — | — |
| Investing Cash Flow | 32.57M | 85.37M | -1.46M | -38.65M | -46.16M | 7.42M | -34.35M | -41.70M | -46.48M | 27.41M | -18.52M | 25.27M |
| Dividends Paid | -10.03M | -6.37M | -6.37M | -6.37M | -6.37M | -6.36M | -6.35M | -6.35M | -6.35M | -6.34M | -6.33M | -6.33M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -80.42M | 779.00K | -18.17M | 29.54M | 9.63M | 4.43M | -81.47M | 25.97M | 62.25M | 3.85M | 13.78M | -65.43M |
| Net Change in Cash | -21.33M | 93.73M | 12.00K | 1.60M | -22.52M | 27.52M | -103.40M | 8.15M | 32.36M | 44.97M | 9.73M | -22.14M |
| Free Cash Flow | 25.96M | 7.07M | 18.55M | 9.03M | 12.42M | 12.17M | 7.98M | 20.41M | 14.37M | 12.16M | 14.48M | 18.02M |
This table shows 12 quarterly periods of Farmers National Banc's cash flow statement, from Q2 2026 back to Q3 2023, 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?