Farmers National Banc annual operating cash flow
2009
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2024
2025
Farmers National Banc Operating Cash Flow Growth & History (FMNB)
Farmers National Banc's operating cash flow was $60.0M for fiscal 2025.
View full Farmers National Banc company overviewFarmers National Banc annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $60.0M | −$6.6M | −9.87% |
| 2024 | 2024-12-31 | $66.6M | $3.7M | +5.86% |
| 2023 | 2023-12-31 | $62.9M | −$18.6M | −22.79% |
| 2022 | 2022-12-31 | $81.5M | $26.6M | +48.36% |
| 2021 | 2021-12-31 | $54.9M | $5.9M | +11.96% |
| 2020 | 2020-12-31 | $49.1M | $10.3M | +26.59% |
| 2019 | 2019-12-31 | $38.8M | −$3,000 | −0.01% |
| 2018 | 2018-12-31 | $38.8M | $8.2M | +26.82% |
| 2017 | 2017-12-31 | $30.6M | $6.1M | +24.78% |
| 2016 | 2016-12-31 | $24.5M | $18.2M | +287.40% |
| 2015 | 2015-12-31 | $6.3M | −$5.9M | −48.39% |
| 2014 | 2014-12-31 | $12.3M | −$2.0M | −14.03% |
| 2013 | 2013-12-31 | $14.3M | $3.3M | +29.92% |
| 2012 | 2012-12-31 | $11.0M | −$3.0M | −21.61% |
| 2011 | 2011-12-31 | $14.0M | −$3.9M | −21.99% |
| 2010 | 2010-12-31 | $17.9M | $12.7M | +244.23% |
| 2009 | 2009-12-31 | $5.2M | — | — |
Farmers National Banc quarterly operating cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.5M | $12.5M | +89.24% |
| Q1 2026 | 2026-03-31 | $7.6M | −$8.1M | −51.67% |
| Q4 2025 | 2025-12-31 | $19.6M | $7.2M | +58.06% |
| Q3 2025 | 2025-09-30 | $10.7M | −$13.2M | −55.15% |
| Q2 2025 | 2025-06-30 | $14.0M | −$2.6M | −15.52% |
| Q1 2025 | 2025-03-31 | $15.7M | $2.0M | +14.27% |
| Q4 2024 | 2024-12-31 | $12.4M | −$2.1M | −14.17% |
| Q3 2024 | 2024-09-30 | $23.9M | $5.9M | +32.55% |
| Q2 2024 | 2024-06-30 | $16.6M | $27,000 | +0.16% |
| Q1 2024 | 2024-03-31 | $13.7M | −$154,000 | −1.11% |
| Q4 2023 | 2023-12-31 | $14.5M | −$7.8M | −35.15% |
| Q3 2023 | 2023-09-30 | $18.0M | −$927,000 | −4.89% |
| Q2 2023 | 2023-06-30 | $16.6M | −$10.5M | −38.72% |
| Q1 2023 | 2023-03-31 | $13.9M | $668,000 | +5.06% |
| Q4 2022 | 2022-12-31 | $22.3M | $7.3M | +49.07% |
| Q3 2022 | 2022-09-30 | $18.9M | $2.4M | +14.74% |
| Q2 2022 | 2022-06-30 | $27.0M | $10.6M | +64.74% |
| Q1 2022 | 2022-03-31 | $13.2M | $6.2M | +87.57% |
| Q4 2021 | 2021-12-31 | $15.0M | −$7.4M | −33.07% |
| Q3 2021 | 2021-09-30 | $16.5M | $8.9M | +116.64% |
| Q2 2021 | 2021-06-30 | $16.4M | $3.1M | +23.50% |
| Q1 2021 | 2021-03-31 | $7.0M | $1.3M | +21.73% |
| Q4 2020 | 2020-12-31 | $22.4M | $9.8M | +77.33% |
| Q3 2020 | 2020-09-30 | $7.6M | −$3.9M | −33.97% |
| Q2 2020 | 2020-06-30 | $13.3M | $3.9M | +41.85% |
| Q1 2020 | 2020-03-31 | $5.8M | $548,000 | +10.47% |
| Q4 2019 | 2019-12-31 | $12.6M | $691,000 | +5.79% |
| Q3 2019 | 2019-09-30 | $11.5M | $712,000 | +6.57% |
| Q2 2019 | 2019-06-30 | $9.4M | $3.3M | +55.39% |
| Q1 2019 | 2019-03-31 | $5.2M | −$4.7M | −47.55% |
| Q4 2018 | 2018-12-31 | $11.9M | $2.6M | +27.76% |
| Q3 2018 | 2018-09-30 | $10.8M | $3.6M | +49.13% |
| Q2 2018 | 2018-06-30 | $6.0M | −$1.7M | −22.39% |
| Q1 2018 | 2018-03-31 | $10.0M | $3.8M | +60.91% |
| Q4 2017 | 2017-12-31 | $9.3M | −$1.3M | −12.54% |
| Q3 2017 | 2017-09-30 | $7.3M | $1.0M | +16.85% |
| Q2 2017 | 2017-06-30 | $7.8M | $2.7M | +52.12% |
| Q1 2017 | 2017-03-31 | $6.2M | $3.7M | +148.14% |
| Q4 2016 | 2016-12-31 | $10.7M | $11.7M | — |
| Q3 2016 | 2016-09-30 | $6.2M | $2.1M | +51.96% |
| Q2 2016 | 2016-06-30 | $5.1M | $2.7M | +115.63% |
| Q1 2016 | 2016-03-31 | $2.5M | $1.6M | +188.90% |
| Q4 2015 | 2015-12-31 | −$1.0M | −$4.9M | — |
| Q3 2015 | 2015-09-30 | $4.1M | $1.7M | +73.23% |
| Q2 2015 | 2015-06-30 | $2.4M | −$3.3M | −57.92% |
| Q1 2015 | 2015-03-31 | $865,000 | $537,000 | +163.72% |
| Q4 2014 | 2014-12-31 | $3.9M | $4.3M | — |
| Q3 2014 | 2014-09-30 | $2.4M | −$11.4M | −82.89% |
| Q2 2014 | 2014-06-30 | $5.6M | $6.6M | — |
| Q1 2014 | 2014-03-31 | $328,000 | −$1.4M | −81.19% |
| Q4 2013 | 2013-12-31 | −$344,000 | −$5.7M | — |
| Q3 2013 | 2013-09-30 | $13.8M | $11.5M | +504.25% |
| Q2 2013 | 2013-06-30 | −$949,000 | −$5.4M | — |
| Q1 2013 | 2013-03-31 | $1.7M | $2.8M | — |
| Q4 2012 | 2012-12-31 | $5.4M | $2.0M | +59.57% |
| Q3 2012 | 2012-09-30 | $2.3M | −$1.5M | −39.32% |
| Q2 2012 | 2012-06-30 | $4.4M | $122,000 | +2.84% |
| Q1 2012 | 2012-03-31 | −$1.1M | −$3.7M | — |
| Q4 2011 | 2011-12-31 | $3.4M | — | — |
| Q3 2011 | 2011-09-30 | $3.8M | −$1.2M | −24.61% |
| Q2 2011 | 2011-06-30 | $4.3M | — | — |
| Q1 2011 | 2011-03-31 | $2.6M | — | — |
| Q3 2010 | 2010-09-30 | $5.0M | — | — |
Farmers National Banc operating cash flow trends
Over the last five fiscal years, Farmers National Banc's operating cash flow increased from $49.1M to $60.0M, a change of $11.0M. The latest reported quarter, Q2 2026, shows $26.5M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Farmers National Banc source filings ↗