Farmers National Banc Corp.
NASDAQ:FMNB
13.79 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 45.949 | 49.932 | 60.597 | 51.844 | 41.876 | 35.76 | 32.569 | 22.711 | 20.557 | 8.055 | 8.965 | 7.78 | 9.932 | 9.218 | 8.991 | 5.842 | 5.665 | 5.925 | 7.215 | 8.06 | 7.181 | 9.515 | 7.934 | 7.29 | 5.748 | 5.5 | 5.115 | 4.742 | 4.131 | 3.576 |
| Depreciation & Amortization
| 6.401 | 7.327 | 4.899 | 3.539 | 3.122 | 2.839 | 2.991 | 3.139 | 3.667 | 2.751 | 1.981 | 1.945 | 1.738 | 1.647 | 1.711 | 1.53 | 1.079 | 1.397 | 1.897 | 1.917 | 2.97 | 3.985 | 2.93 | 0 | 3.106 | 2.2 | 0.423 | 0.398 | 0.394 | 0.379 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.084 | -0.077 | -0.07 | -0.013 |
| Stock Based Compensation
| 2.643 | 2.612 | 1.817 | 1.193 | 1.443 | 1.385 | 1.675 | 2.361 | 0.892 | 0.486 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.365 | -3.238 | 7.881 | -8.081 | -6.431 | -4.465 | -2.136 | -2.139 | -7.273 | -9.397 | -0.946 | -1.394 | 0.457 | 0.912 | 1.587 | -7.233 | -2.114 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.365 | -3.238 | 7.881 | -8.081 | -6.431 | -4.465 | -2.136 | -2.139 | -7.273 | -9.397 | -0.946 | -1.394 | 0.457 | 0.912 | 1.587 | -7.233 | -2.114 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.257 | 6.295 | 6.307 | 6.438 | 9.056 | 3.242 | 3.665 | 4.494 | 6.652 | 4.428 | 2.136 | 5.921 | -1.157 | 2.23 | 5.649 | 5.072 | 3.223 | -1.046 | 1.497 | 0.463 | 2.259 | 0.739 | 0.457 | 3.49 | 0.255 | 0.8 | 2.048 | 1.979 | 1.833 | 1.321 |
| Operating Cash Flow
| 66.615 | 62.928 | 81.501 | 54.933 | 49.066 | 38.761 | 38.764 | 30.566 | 24.495 | 6.323 | 12.252 | 14.252 | 10.97 | 13.994 | 17.938 | 5.211 | 7.853 | 6.211 | 10.609 | 10.44 | 12.41 | 14.239 | 11.321 | 10.78 | 9.109 | 8.4 | 7.502 | 7.042 | 6.289 | 5.263 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.692 | -3.88 | -2.559 | -1.375 | -3.696 | -1.458 | -0.45 | -0.956 | -0.788 | -1.299 | -0.972 | -0.215 | -3.198 | -3.585 | -0.783 | -0.99 | -0.612 | -0.673 | -0.481 | -0.317 | -0.792 | -3.826 | -0.8 | -1.309 | -0.697 | -0.8 | -1.556 | -0.745 | -0.546 | -1.583 |
| Acquisitions Net
| -0.6 | -13.175 | -1.033 | 83.773 | -2.204 | 0 | 0 | 16.203 | -1.073 | 29.749 | 0 | -2.111 | 0 | 0 | 0 | -10.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -107.994 | -2.59 | -242.385 | -851.125 | -177.054 | -84.988 | -70.883 | -114.6 | -52.628 | -72.683 | -64.4 | -149.886 | -237.393 | -171.517 | -138.215 | -126.524 | -141.65 | -17.107 | -61.565 | -65.546 | -74.25 | -121.816 | -138.188 | -50.924 | -34.921 | -27 | -11.973 | -10.464 | -35.031 | -18.719 |
| Sales Maturities Of Investments
| 111.341 | 145.967 | 118.267 | 111.07 | 121.525 | 70.309 | 53.253 | 97.601 | 71.397 | 165.5 | 106.571 | 169.031 | 175.687 | 94.074 | 134.046 | 94.314 | 92.219 | 53.362 | 66.751 | 77.325 | 66.998 | 74.247 | 34.937 | 36.696 | 26.017 | 32.5 | 19.283 | 17.585 | 14.329 | 20.483 |
| Other Investing Activites
| -86.18 | -48.386 | -77.797 | 234.044 | -98.458 | -77.009 | -161.241 | -135.357 | -132.304 | -144.38 | -35.015 | -44.8 | -17.39 | 12.057 | 13.509 | -61.745 | -39.29 | -16.623 | 3.234 | -27.238 | -3.931 | -24.563 | -16.178 | 13.251 | -20.84 | -38.5 | -35.852 | -38.547 | -14.467 | -15.862 |
| Investing Cash Flow
| -95.125 | 77.936 | -205.507 | -423.613 | -159.887 | -93.146 | -179.321 | -137.109 | -115.396 | -23.113 | 6.184 | -27.981 | -82.294 | -68.971 | 8.557 | -105.456 | -89.333 | 18.959 | 7.939 | -15.776 | -11.975 | -75.958 | -120.229 | -2.286 | -30.441 | -33.8 | -30.098 | -32.171 | -35.715 | -15.681 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -52.535 | 185 | 95 | 0.002 | -97.089 | -128.644 | -45.816 | 83.014 | -34.55 | 92.931 | -13.922 | 11.13 | -19.042 | -21.016 | -22.714 | 1.182 | 25.27 | 7.236 | 2.923 | 2.254 | 11.3 | 27.357 | 0.472 | -9.322 | 26.53 | 10.6 | 13.818 | 3.115 | -0.907 | 27.746 |
| Common Stock Issued
| 10.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 13.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.787 | 3.025 | 2.582 | 1.875 |
| Common Stock Repurchased
| 0 | -11.544 | 0 | -0.164 | -14.238 | -2.842 | -1.225 | 0 | -0.168 | -0.213 | -2.882 | -1.606 | -0.042 | 0 | 0 | 0 | -1.102 | -3.986 | -3.511 | -3.507 | -4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.319 | 0 |
| Dividends Paid
| -25.388 | -25.396 | -22.004 | -14.072 | -12.654 | -10.539 | -8.316 | -6.012 | -4.326 | -2.683 | -2.236 | -2.248 | -3.382 | -2.241 | -1.626 | -4.801 | -6.802 | -8.409 | -8.231 | -8.338 | -8.962 | -7.454 | -6.934 | -6.26 | -4.101 | -3.3 | -2.77 | -1.858 | -1.138 | -1.167 |
| Other Financing Activities
| 88.513 | -260.817 | 13.771 | 241.083 | 418.663 | 209.244 | 195.001 | 45.377 | 115.709 | -44.659 | 0.487 | -3.793 | 79.127 | 79.579 | -16.01 | 130.975 | 57.058 | -22.944 | -7.305 | 12.971 | 1.26 | 39.524 | 84.619 | 35.324 | -9.162 | 15.6 | 11.259 | 21.06 | 22.781 | -3.149 |
| Financing Cash Flow
| 10.59 | -112.757 | 86.767 | 226.849 | 294.682 | 67.219 | 140.869 | 122.379 | 76.665 | 45.376 | -18.521 | 3.483 | 56.661 | 70.094 | -40.35 | 127.356 | 74.424 | -28.103 | -16.124 | 3.38 | -0.679 | 59.792 | 79.236 | 22.211 | 15.014 | 26.3 | 26.094 | 25.342 | 18.999 | 25.305 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.92 | 28.107 | -37.239 | -141.831 | 183.861 | 12.834 | 0.312 | 15.836 | -14.236 | 28.586 | -0.085 | -10.246 | -14.663 | 15.117 | -13.855 | 27.111 | -7.056 | -2.933 | 2.424 | -1.956 | -0.244 | -1.927 | -29.672 | 30.705 | -6.318 | 1 | 3.498 | 0.213 | -10.427 | 14.887 |
| Cash At End Of Period
| 85.738 | 103.658 | 75.551 | 112.79 | 254.621 | 70.76 | 57.926 | 57.614 | 41.778 | 56.014 | 27.428 | 27.513 | 37.759 | 52.422 | 37.305 | 51.16 | 24.049 | 31.105 | 34.038 | 31.614 | 33.57 | 33.814 | 35.741 | 65.413 | 34.708 | 23.7 | 22.68 | 19.182 | 18.969 | 29.396 |