FARMERS NATIONAL BANC CORP /OH/ Cash Flow Statement
FMNB|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$63M
FY2025
Free Cash Flow
$59M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$25M
FY2025
FARMERS NATIONAL BANC CORP /OH/ generated $63M in operating cash flow and $59M in free cash flow in FY2025. Free cash flow margin was 23.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.21
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $49.9M | $60.6M |
| Depreciation & Amortization | $7.3M | - |
| Operating Cash Flow | $62.9M | $81.5M |
| Capital Expenditures | $3.9M | $2.6M |
| Free Cash Flow | $59.0M | $78.9M |
| Share Buybacks | $11.5M | $0 |
| Dividends Paid | $25.4M | $22.0M |
| FCF Margin | 23.1% | 42.4% |