Farmers National Banc annual free cash flow
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2025
Farmers National Banc Free Cash Flow (FCF) History (FMNB)
Farmers National Banc reported $52.2M in free cash flow for fiscal 2025, a decrease of 4.99% from the previous fiscal year, with a free cash flow margin of 18.64%.
View full Farmers National Banc company overviewFarmers National Banc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $52.2M | −$2.7M | −4.99% | +18.64% |
| 2024 | 2024-12-31 | $54.9M | −$4.1M | −6.99% | +20.38% |
| 2023 | 2023-12-31 | $59.0M | −$19.9M | −25.20% | +23.14% |
| 2022 | 2022-12-31 | $78.9M | $25.4M | +47.40% | +42.38% |
| 2021 | 2021-12-31 | $53.6M | $8.2M | +18.05% | +36.64% |
| 2020 | 2020-12-31 | $45.4M | $8.1M | +21.63% | +34.28% |
| 2019 | 2019-12-31 | $37.3M | −$1.0M | −2.64% | +33.78% |
| 2018 | 2018-12-31 | $38.3M | $8.7M | +29.40% | +36.84% |
| 2017 | 2017-12-31 | $29.6M | $5.9M | +24.90% | +30.31% |
| 2016 | 2016-12-31 | $23.7M | $18.7M | +371.88% | +25.95% |
| 2015 | 2015-12-31 | $5.0M | −$6.3M | −55.46% | +7.38% |
| 2014 | 2014-12-31 | $11.3M | −$2.8M | −19.64% | +21.84% |
| 2013 | 2013-12-31 | $14.0M | $6.3M | +80.61% | +28.18% |
| 2012 | 2012-12-31 | $7.8M | −$2.6M | −25.33% | +15.71% |
| 2011 | 2011-12-31 | $10.4M | −$6.7M | −39.32% | +21.18% |
| 2010 | 2010-12-31 | $17.2M | $12.9M | +306.42% | +33.92% |
| 2009 | 2009-12-31 | $4.2M | — | — | +9.90% |
Farmers National Banc quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.0M | $13.5M | +108.94% | +25.83% |
| Q1 2026 | 2026-03-31 | $7.1M | −$5.1M | −41.95% | +8.74% |
| Q4 2025 | 2025-12-31 | $18.6M | $10.6M | +132.49% | +25.94% |
| Q3 2025 | 2025-09-30 | $9.0M | −$11.4M | −55.76% | +12.76% |
| Q2 2025 | 2025-06-30 | $12.4M | −$1.9M | −13.53% | +17.79% |
| Q1 2025 | 2025-03-31 | $12.2M | $12,000 | +0.10% | +17.96% |
| Q4 2024 | 2024-12-31 | $8.0M | −$5.9M | −42.45% | +11.51% |
| Q3 2024 | 2024-09-30 | $20.4M | $289,000 | +1.44% | +29.06% |
| Q2 2024 | 2024-06-30 | $14.4M | −$1.7M | −10.53% | +21.62% |
| Q1 2024 | 2024-03-31 | $12.2M | −$13.3M | −52.33% | +19.18% |
| Q1 2023 | 2023-03-31 | $13.9M | $1.0M | +7.89% | +29.48% |
| Q4 2022 | 2022-12-31 | $20.1M | $6.1M | +43.13% | +36.23% |
| Q3 2022 | 2022-09-30 | $16.1M | −$113,000 | −0.70% | +39.55% |
| Q2 2022 | 2022-06-30 | $25.5M | $9.2M | +56.37% | +61.93% |
| Q1 2022 | 2022-03-31 | $12.9M | $6.0M | +88.52% | +26.26% |
| Q4 2021 | 2021-12-31 | $14.1M | −$8.2M | −36.96% | +35.84% |
| Q3 2021 | 2021-09-30 | $16.2M | $9.3M | +134.75% | +45.49% |
| Q2 2021 | 2021-06-30 | $16.3M | $3.6M | +28.70% | +45.32% |
| Q1 2021 | 2021-03-31 | $6.8M | $3.3M | +94.69% | +19.26% |
| Q4 2020 | 2020-12-31 | $22.3M | $9.9M | +79.44% | +62.40% |
| Q3 2020 | 2020-09-30 | $6.9M | −$4.4M | −38.72% | +20.64% |
| Q2 2020 | 2020-06-30 | $12.7M | $3.8M | +42.99% | +38.34% |
| Q1 2020 | 2020-03-31 | $3.5M | −$1.3M | −26.54% | +11.61% |
| Q4 2019 | 2019-12-31 | $12.4M | $616,000 | +5.21% | +44.42% |
| Q3 2019 | 2019-09-30 | $11.2M | $609,000 | +5.73% | +39.68% |
| Q2 2019 | 2019-06-30 | $8.9M | $2.9M | +48.28% | +32.09% |
| Q1 2019 | 2019-03-31 | $4.8M | −$5.1M | −51.79% | +18.00% |
| Q4 2018 | 2018-12-31 | $11.8M | $2.9M | +32.04% | +44.12% |
| Q3 2018 | 2018-09-30 | $10.6M | $3.5M | +48.40% | +40.28% |
| Q2 2018 | 2018-06-30 | $6.0M | −$1.5M | −20.38% | +23.11% |
| Q1 2018 | 2018-03-31 | $9.9M | $4.1M | +70.62% | +39.63% |
| Q4 2017 | 2017-12-31 | $8.9M | −$1.5M | −13.96% | +35.62% |
| Q3 2017 | 2017-09-30 | $7.2M | $998,000 | +16.18% | +28.97% |
| Q2 2017 | 2017-06-30 | $7.5M | $2.6M | +52.51% | +30.74% |
| Q1 2017 | 2017-03-31 | $5.8M | $3.6M | +161.32% | +24.75% |
| Q4 2016 | 2016-12-31 | $10.4M | $11.5M | — | +44.50% |
| Q3 2016 | 2016-09-30 | $6.2M | $2.5M | +70.50% | +26.05% |
| Q2 2016 | 2016-06-30 | $4.9M | $3.1M | +163.26% | +21.76% |
| Q1 2016 | 2016-03-31 | $2.2M | $1.5M | +228.11% | +10.22% |
| Q4 2015 | 2015-12-31 | −$1.1M | −$5.0M | — | −5.27% |
| Q3 2015 | 2015-09-30 | $3.6M | $1.4M | +60.04% | +18.82% |
| Q2 2015 | 2015-06-30 | $1.9M | −$3.4M | −64.80% | +13.21% |
| Q1 2015 | 2015-03-31 | $676,000 | $820,000 | — | +5.19% |
| Q4 2014 | 2014-12-31 | $3.9M | $4.2M | — | +28.66% |
| Q3 2014 | 2014-09-30 | $2.3M | −$11.5M | −83.52% | +17.17% |
| Q2 2014 | 2014-06-30 | $5.3M | $6.3M | — | +41.67% |
| Q1 2014 | 2014-03-31 | −$144,000 | −$1.9M | — | −1.17% |
| Q4 2013 | 2013-12-31 | −$378,000 | −$5.2M | — | −2.98% |
| Q3 2013 | 2013-09-30 | $13.7M | $12.3M | +873.46% | +105.34% |
| Q2 2013 | 2013-06-30 | −$1.0M | −$4.5M | — | −8.28% |
| Q1 2013 | 2013-03-31 | $1.7M | $3.7M | — | +14.47% |
| Q4 2012 | 2012-12-31 | $4.8M | $3.5M | +275.24% | +37.04% |
| Q3 2012 | 2012-09-30 | $1.4M | −$2.0M | −59.08% | +11.30% |
| Q2 2012 | 2012-06-30 | $3.5M | $322,000 | +10.04% | +29.06% |
| Q1 2012 | 2012-03-31 | −$2.0M | −$4.4M | — | −16.36% |
| Q4 2011 | 2011-12-31 | $1.3M | −$3.6M | −73.99% | +9.35% |
| Q3 2011 | 2011-09-30 | $3.4M | — | — | +28.86% |
| Q2 2011 | 2011-06-30 | $3.2M | — | — | +27.05% |
| Q1 2011 | 2011-03-31 | $2.5M | — | — | +21.23% |
| Q3 2010 | 2010-09-30 | $4.9M | — | — | +36.85% |
Farmers National Banc free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $45.4M to $52.2M, a compound annual growth rate of 2.84%. Farmers National Banc's latest reported quarter, Q2 2026, generated $26.0M in free cash flow, an increase of 108.94% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Farmers National Banc filings at SEC.gov ↗