FMNB NASDAQ
Farmers National Banc Corp.
1W: +3.0%
1M: +2.3%
3M: +4.7%
YTD: +8.7%
1Y: +8.1%
3Y: +46.5%
5Y: +2.6%
$14.14
-0.10 (-0.70%)
Weekly Expected Move ±3.0%
$13
$13
$14
$14
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$60M
-9.9% ▼
5Y CAGR: +4.1%
Capital Expenditures
$8M
+32.8% ▲
5Y CAGR: +16.3%
Free Cash Flow
$52M
-5.0% ▼
5Y CAGR: +2.8%
Dividends Paid
$25M
-0.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
+136.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $61M | $50M | $46M | $55M |
| Depreciation & Amort. | $4M | $5M | $7M | $6M | $0 |
| Stock-Based Comp. | $1M | $2M | $3M | $3M | $0 |
| Change in Working Capital | -$8M | $8M | -$3M | $4M | -$11M |
| Other Non-Cash Items | $6M | $6M | $6M | $7M | $16M |
| Operating Cash Flow | $55M | $82M | $63M | $67M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$4M | -$12M | $0 |
| Acquisitions (Net) | $84M | -$1M | -$13M | -$600K | $0 |
| Investment Purchases | -$851M | -$242M | -$3M | -$108M | $0 |
| Investment Sales | $111M | $118M | $146M | $111M | $0 |
| Other Investing | $234M | -$78M | -$48M | -$86M | -$79M |
| Investing Cash Flow | -$424M | -$206M | $78M | -$95M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2K | $95M | $185M | -$53M | -$24M |
| Stock Repurchased | -$164K | $0 | -$12M | -$880K | $0 |
| Dividends Paid | -$14M | -$22M | -$25M | -$25M | -$25M |
| Other Financing | $241M | $14M | -$261M | $89M | $75M |
| Financing Cash Flow | $227M | $87M | -$113M | $11M | $25M |
| Net Change in Cash | -$142M | -$37M | $28M | -$18M | $7M |
| Cash End of Period | $113M | $76M | $104M | $86M | $92M |
| Free Cash Flow | $54M | $79M | $59M | $55M | $52M |