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Farmers National Banc (FMNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Farmers National Banc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income39.30
Depreciation & amortization4.70
Amortization of Other Assets2.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.05
Share-based Compensation1.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction89.56
Provision For Loan Losses Expensed-1.01
Net Amortization Of Securities-
Increase In Bank Owned Life Insurance-
Impairment Of Investments-
Transfer To Other Real Estate-
Bank Owned Life Insurance Income-
Debt And Equity Securities Gain Loss-
Debt Securities Gain Loss-
Equity Securities Fv Ni Gain Loss-
Bank Owned Life Insurance Income Excluding Death Benefit Insurance Income-
Provision For Credit Losses Expensed-
Provision For Unfunded Loans-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.78
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-111.33
Discontinued operations0.00
Net Cash flow from Operating Activities34.10
Investing Activities
Capital Expenditures-1.08
Sale of Capital Items1.29
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities56.22
Payments to Acquire Available-for-sale Securities, Debt-36.39
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Improvements To Real Estate Owned-
Purchase Of Bank Owned Life Insurance-
Purchase Of Restricted Stock-
Proceeds From B O L I Death Benefit-
Proceeds From Boli Death Benefit-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans-12.07
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments to Acquire Federal Reserve Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates64.76
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies3.07
Other Net42.13
Discontinued operations0.00
Net Cash Flow from Investing Activities117.94
Financing Activities
Short-term debt Net-65.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2.54
Other financing activities net-0.78
Other net0.00
Proceeds From Dividend Reinvestment-
Treasury Stock Value Acquired Cost Method-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.40
Net Cash Flow from Financing Activities-79.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.32
Total Cash Flow72.40
4 historic quarters locked

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About Farmers National Banc Corp Oh Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.