FMNB
Farmers National Banc Corp
NASDAQ: FMNB · FINANCIAL SERVICES · BANKS - REGIONAL
$13.92
-3.13% today
Updated 2026-04-29
Market cap
$832.56M
P/E ratio
9.70
P/S ratio
4.29x
EPS (TTM)
$1.45
Dividend yield
4.88%
52W range
$12 – $15
Volume
0.4M
Farmers National Banc Corp (FMNB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.61M | $6.21M | $7.85M | $5.21M | $17.94M | $13.99M | $10.97M | $14.25M | $12.25M | $6.32M | $24.50M | $30.57M | $38.76M | $38.76M | $50.01M | $54.93M | $83.69M | $62.93M | $66.61M | $60.04M |
| Capital expenditures | $481000.00 | $673000.00 | $612000.00 | $990000.00 | $783000.00 | $3.58M | $3.20M | $215000.00 | $972000.00 | $1.30M | $788000.00 | $956000.00 | $450000.00 | $1.46M | $3.70M | $1.38M | $5.50M | $3.88M | $11.69M | $7.86M |
| Depreciation | $1.90M | $1.40M | $1.08M | $1.53M | $1.71M | $1.65M | $1.74M | $1.95M | $1.98M | $2.75M | $3.67M | $3.14M | $2.99M | $2.84M | $3.12M | $3.54M | $4.90M | $7.33M | $6.40M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $116000.00 | $486000.00 | $892000.00 | $2.36M | $1.68M | $1.39M | $1.44M | $1.19M | $1.82M | $2.61M | $2.64M | $2.50M |
| Free cash flow | $10.13M | $5.54M | $7.24M | $4.22M | $17.16M | $10.41M | $7.77M | $14.04M | $11.28M | $5.02M | $23.71M | $29.61M | $38.31M | $37.30M | $46.31M | $53.56M | $78.18M | $59.05M | $54.92M | $52.18M |
| Investing cash flow | $7.94M | $18.96M | $-89.33M | $-105.46M | $8.56M | $-68.97M | $-82.29M | $-27.98M | $6.18M | $-23.11M | $-115.40M | $-137.11M | $-179.32M | $-93.15M | $-160.83M | $-423.61M | $-208.45M | $77.94M | $-95.13M | — |
| Financing cash flow | $-16.12M | $-28.10M | $74.42M | $127.36M | $-40.35M | $70.09M | $56.66M | $3.48M | $-18.52M | $45.38M | $76.67M | $122.38M | $140.87M | $67.22M | $294.68M | $226.85M | $87.53M | $-112.76M | $10.59M | — |
| Dividends paid | $8.23M | $8.41M | $6.80M | $4.80M | $1.63M | $2.24M | $3.38M | $2.25M | $2.24M | $2.68M | $4.33M | $6.01M | $8.32M | $10.54M | $12.65M | $14.07M | $22.00M | $25.40M | $25.39M | $25.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $15.12M | $-14.66M | $-10.25M | $-85000.00 | $28.59M | $-14.24M | $15.84M | $312000.00 | $12.83M | $183.86M | $-141.83M | $-37.24M | — | — | — |