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Farmers National Banc Corp cash flow statement

In fiscal 2025, Farmers National Banc Corp's operations generated $60.0m of cash; it spent $7.9m on capital projects, leaving free cash flow of $52.2m. It returned $25.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5181411141262431393949558263676064
Depreciation and amortisation222222343333457678
Stock-based pay————00012211123323
Capital spending1143011110141341284
Free cash flow417108141152430383745547959555261
Free cash flow after stock pay————141152327373644527756525058
Dividends paid52232234681113142225252529
Share buybacks—000230000314001200—
Shares issued001400—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Farmers National Banc Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Farmers National Banc Corp.