Farmers National Banc Corp. (FMNB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Farmers National Banc Cor...

    NASDAQ: FMNB · Real-Time Price · USD
    15.01
    -0.03 (-0.20%)
    At close: Sep 03, 2025, 2:45 PM

    Farmers National Banc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 45.95M 49.93M 60.6M 51.84M
    Depreciation & Amortization
    		 6.4M 7.33M 4.9M 3.54M
    Stock-Based Compensation
    		 2.64M 2.61M 1.82M 1.19M
    Other Working Capital
    		 4.37M -3.24M 7.88M -8.08M
    Other Non-Cash Items
    		 7.26M 6.29M 6.31M 6.44M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.37M -3.24M 7.88M -8.08M
    Operating Cash Flow
    		 66.61M 62.93M 81.5M 54.93M
    Capital Expenditures
    		 -11.69M -3.88M -2.56M -1.38M
    Cash Acquisitions
    		 -600K -13.18M -1.03M 83.77M
    Purchase of Investments
    		 -107.99M -2.59M -242.38M -851.13M
    Sales Maturities Of Investments
    		 111.34M 145.97M 118.27M 111.07M
    Other Investing Acitivies
    		 -86.18M -48.39M -77.8M 234.04M
    Investing Cash Flow
    		 -95.13M 77.94M -205.51M -423.61M
    Debt Repayment
    		 -52.53M 185M 95M 2K
    Common Stock Repurchased
    		 -880K -11.54M n/a -164K
    Dividend Paid
    		 -25.39M -25.4M -22M -14.07M
    Other Financial Acitivies
    		 89.39M -260.82M 13.77M 241.08M
    Financial Cash Flow
    		 10.59M -112.76M 86.77M 226.85M
    Net Cash Flow
    		 -17.92M 28.11M -37.24M -141.83M
    Free Cash Flow
    		 54.92M 59.05M 78.18M 53.56M

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