FARMERS NATIONAL BANC CORP /OH/ (FMNB) Free cash flow
- Free cash flow · 12 months (USD): Value $60.61M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 18.73%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $60.61M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $64.45M − $3.84M ≈ $60.61M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 18.73% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $60.61M ÷ $323.62M × 100 ≈ 18.73% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $64.45M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.97× | Operating cash flow / net income. Period ending 2026-06-30. $64.45M ÷ $66.40M ≈ 0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 64.45M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 3.84M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 60.61M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 323.62M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 66.40M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $60.61M | (m) | $64.45M | $3.84M | (m) | $323.62M | (m) | $66.40M | (m) | (m) | 18.73% | 0.97× |
| 2026-03-31 | $47.08M | (m) | $51.95M | $4.87M | (m) | $292.94M | (m) | $57.27M | (m) | (m) | 16.07% | 0.91× |
| 2025-12-31 | $52.18M | (m) | $60.04M | $7.86M | (m) | $279.92M | (m) | $54.59M | (m) | (m) | 18.64% | 1.10× |
| 2025-09-30 | $41.61M | (m) | $52.83M | $11.22M | (m) | $277.73M | (m) | $54.34M | (m) | (m) | 14.98% | 0.97× |
| 2025-06-30 | $52.99M | (m) | $66.00M | $13.01M | (m) | $277.20M | (m) | $50.41M | (m) | (m) | 19.12% | 1.31× |
| 2025-03-31 | $54.94M | (m) | $68.57M | $13.64M | (m) | $273.82M | (m) | $48.29M | (m) | (m) | 20.06% | 1.42× |
| 2024-12-31 | $54.92M | (m) | $66.61M | $11.69M | (m) | $269.45M | (m) | $45.95M | (m) | (m) | 20.38% | 1.45× |
| 2024-09-30 | (m) | (m) | $67.23M | (m) | (m) | (m) | (m) | $46.13M | (m) | (m) | (m) | 1.46× |
| 2024-06-30 | (m) | (m) | $61.52M | (m) | (m) | (m) | (m) | $50.91M | (m) | (m) | (m) | 1.21× |
| 2024-03-31 | (m) | (m) | $61.60M | (m) | (m) | (m) | (m) | $54.10M | (m) | (m) | (m) | 1.14× |
| 2023-12-31 | $58.43M | (m) | $62.31M | $3.88M | (m) | (m) | (m) | $49.93M | (m) | (m) | (m) | 1.25× |
| 2023-09-30 | (m) | (m) | $72.96M | (m) | (m) | (m) | (m) | $48.71M | (m) | (m) | (m) | 1.50× |
| 2023-06-30 | (m) | (m) | $72.33M | (m) | (m) | (m) | (m) | $50.84M | (m) | (m) | (m) | 1.42× |
| 2023-03-31 | $79.02M | (m) | $84.18M | $5.16M | (m) | (m) | (m) | $51.83M | (m) | (m) | (m) | 1.62× |
| 2022-12-31 | $78.18M | (m) | $83.69M | $5.50M | (m) | (m) | (m) | $60.60M | (m) | (m) | (m) | 1.38× |
| 2022-09-30 | $71.43M | (m) | $77.10M | $5.67M | (m) | (m) | (m) | $52.94M | (m) | (m) | (m) | 1.46× |
| 2022-06-30 | $68.59M | (m) | $71.72M | $3.13M | (m) | (m) | (m) | $53.51M | (m) | (m) | (m) | 1.34× |
| 2022-03-31 | $59.59M | (m) | $61.09M | $1.50M | (m) | (m) | (m) | $53.13M | (m) | (m) | (m) | 1.15× |
| 2021-12-31 | $53.56M | (m) | $54.93M | $1.38M | (m) | (m) | (m) | $51.84M | (m) | (m) | (m) | 1.06× |
| 2021-09-30 | $62.74M | (m) | $63.28M | $533.00K | (m) | (m) | (m) | $57.50M | (m) | (m) | (m) | 1.10× |
| 2021-06-30 | $53.46M | (m) | $54.39M | $927.00K | (m) | (m) | (m) | $52.36M | (m) | (m) | (m) | 1.04× |
| 2021-03-31 | $49.63M | (m) | $51.26M | $1.64M | (m) | (m) | (m) | $47.79M | (m) | (m) | (m) | 1.07× |
| 2020-12-31 | $46.31M | (m) | $50.01M | $3.70M | (m) | (m) | (m) | $41.88M | (m) | (m) | (m) | 1.19× |
| 2020-09-30 | $35.50M | (m) | $39.31M | $3.81M | (m) | (m) | (m) | $40.19M | (m) | (m) | (m) | 0.98× |
| 2020-06-30 | $39.85M | (m) | $43.23M | $3.38M | (m) | (m) | (m) | $38.48M | (m) | (m) | (m) | 1.12× |
| 2020-03-31 | $36.04M | (m) | $39.31M | $3.27M | (m) | (m) | (m) | $36.01M | (m) | (m) | (m) | 1.09× |
| 2019-12-31 | $37.30M | (m) | $38.76M | $1.46M | (m) | (m) | (m) | $35.76M | (m) | (m) | (m) | 1.08× |
| 2019-09-30 | $37.91M | (m) | $39.30M | $1.38M | (m) | (m) | (m) | $34.77M | (m) | (m) | (m) | 1.13× |
| 2019-06-30 | $37.30M | (m) | $38.58M | $1.28M | (m) | (m) | (m) | $33.70M | (m) | (m) | (m) | 1.14× |
| 2019-03-31 | $34.42M | (m) | $35.24M | $827.00K | (m) | (m) | (m) | $33.23M | (m) | (m) | (m) | 1.06× |
| 2018-12-31 | $39.54M | (m) | $39.99M | $450.00K | (m) | (m) | (m) | $32.57M | (m) | (m) | (m) | 1.23× |
| 2018-09-30 | $36.56M | (m) | $37.29M | $725.00K | (m) | (m) | (m) | $29.12M | (m) | (m) | (m) | 1.28× |
| 2018-06-30 | $32.17M | (m) | $32.60M | $431.00K | (m) | (m) | (m) | $27.02M | (m) | (m) | (m) | 1.21× |
| 2018-03-31 | $33.70M | (m) | $34.34M | $640.00K | (m) | (m) | (m) | $24.65M | (m) | (m) | (m) | 1.39× |
| 2017-12-31 | $29.61M | (m) | $30.57M | $956.00K | (m) | (m) | (m) | $22.71M | (m) | (m) | (m) | 1.35× |
| 2017-09-30 | $30.86M | (m) | $31.70M | $843.00K | (m) | (m) | (m) | $22.84M | (m) | (m) | (m) | 1.39× |
| 2017-06-30 | $29.67M | (m) | $30.66M | $988.00K | (m) | (m) | (m) | $22.23M | (m) | (m) | (m) | 1.38× |
| 2017-03-31 | $27.09M | (m) | $28.00M | $912.00K | (m) | (m) | (m) | $21.54M | (m) | (m) | (m) | 1.30× |
| 2016-12-31 | $23.51M | (m) | $24.30M | $788.00K | (m) | (m) | (m) | $20.56M | (m) | (m) | (m) | 1.18× |
| 2016-09-30 | $12.17M | (m) | $12.82M | $651.00K | (m) | (m) | (m) | $18.37M | (m) | (m) | (m) | 0.70× |
| 2016-06-30 | $9.62M | (m) | $10.70M | $1.08M | (m) | (m) | (m) | $14.85M | (m) | (m) | (m) | 0.72× |
| 2016-03-31 | $6.57M | (m) | $7.96M | $1.39M | (m) | (m) | (m) | $10.64M | (m) | (m) | (m) | 0.75× |
| 2015-12-31 | $5.02M | (m) | $6.32M | $1.30M | (m) | (m) | (m) | $8.05M | (m) | (m) | (m) | 0.78× |
| 2015-09-30 | $10.01M | (m) | $11.26M | $1.24M | (m) | (m) | (m) | $7.03M | (m) | (m) | (m) | 1.60× |
| 2015-06-30 | $8.66M | (m) | $9.53M | $872.00K | (m) | (m) | (m) | $7.45M | (m) | (m) | (m) | 1.28× |
| 2015-03-31 | $12.10M | (m) | $12.79M | $689.00K | (m) | (m) | (m) | $8.98M | (m) | (m) | (m) | 1.42× |
| 2014-12-31 | $11.28M | (m) | $12.25M | $972.00K | (m) | (m) | (m) | $8.96M | (m) | (m) | (m) | 1.37× |
| 2014-09-30 | $7.05M | (m) | $7.97M | $922.00K | (m) | (m) | (m) | $9.11M | (m) | (m) | (m) | 0.87× |
| 2014-06-30 | $18.51M | (m) | $19.41M | $906.00K | (m) | (m) | (m) | $8.45M | (m) | (m) | (m) | 2.30× |
| 2014-03-31 | $12.18M | (m) | $12.84M | $657.00K | (m) | (m) | (m) | $7.97M | (m) | (m) | (m) | 1.61× |
| 2013-12-31 | $14.04M | (m) | $14.25M | $215.00K | (m) | (m) | (m) | $7.78M | (m) | (m) | (m) | 1.83× |
| 2013-09-30 | $19.20M | (m) | $19.96M | $756.00K | (m) | (m) | (m) | $8.12M | (m) | (m) | (m) | 2.46× |
| 2013-06-30 | $6.90M | (m) | $8.44M | $1.55M | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | 0.94× |
| 2013-03-31 | $11.44M | (m) | $13.81M | $2.38M | (m) | (m) | (m) | $9.42M | (m) | (m) | (m) | 1.47× |
| 2012-12-31 | $7.77M | (m) | $10.97M | $3.20M | (m) | (m) | (m) | $9.93M | (m) | (m) | (m) | 1.10× |
| 2012-09-30 | $4.26M | (m) | $8.97M | $4.71M | (m) | (m) | (m) | $10.34M | (m) | (m) | (m) | 0.87× |
| 2012-06-30 | $6.29M | (m) | $10.45M | $4.15M | (m) | (m) | (m) | $10.22M | (m) | (m) | (m) | 1.02× |
| 2012-03-31 | $5.97M | (m) | $10.33M | $4.35M | (m) | (m) | (m) | $10.05M | (m) | (m) | (m) | 1.03× |
| 2011-12-31 | $10.41M | (m) | $13.99M | $3.58M | (m) | (m) | (m) | $9.22M | (m) | (m) | (m) | 1.52× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $17.16M | (m) | $17.94M | $783.00K | (m) | (m) | (m) | $8.99M | (m) | (m) | (m) | 2.00× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $4.22M | (m) | $5.21M | $990.00K | (m) | (m) | (m) | $5.84M | (m) | (m) | (m) | 0.89× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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