FARMERS NATIONAL BANC CORP /OH/ Operating Cash Flow
FARMERS NATIONAL BANC CORP /OH/ (FMNB) reported Operating Cash Flow of $34.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FARMERS NATIONAL BANC CORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $26.53M, a 89.24% increase year-over-year.
- FARMERS NATIONAL BANC CORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.57M, a 51.67% decline year-over-year.
- FARMERS NATIONAL BANC CORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.64M, a 58.06% increase year-over-year.
- FARMERS NATIONAL BANC CORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.71M, a 55.15% decline year-over-year.
- FARMERS NATIONAL BANC CORP /OH/ net cash provided by (used in) operating activities for fiscal 2025 was $60.04M, a 9.87% decline from fiscal 2024.
- FARMERS NATIONAL BANC CORP /OH/ net cash provided by (used in) operating activities for fiscal 2024 was $66.61M, a 5.86% increase from fiscal 2023.
- FARMERS NATIONAL BANC CORP /OH/ net cash provided by (used in) operating activities for fiscal 2023 was $62.93M, a 22.79% decline from fiscal 2022.
- FARMERS NATIONAL BANC CORP /OH/ net cash provided by (used in) operating activities for fiscal 2022 was $81.50M, a 48.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.10M 10-Q · filed 2026-08-06 | $53.74M derived: sum of 3 quarters · filed 2026-08-06 | $64.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $7.57M 10-Q · filed 2026-05-07 | $27.21M derived: sum of 2 quarters · filed 2026-05-07 | $37.93M derived: sum of 3 quarters · filed 2026-05-07 | $51.95M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $30.35M derived: sum of 2 quarters · filed 2026-03-05 | $44.37M derived: sum of 3 quarters · filed 2026-08-06 | $60.04M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.73M derived: sum of 2 quarters · filed 2026-08-06 | $40.40M 10-Q · filed 2025-11-06 | $52.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.69M 10-Q · filed 2026-08-06 | $42.12M derived: sum of 3 quarters · filed 2026-08-06 | $66.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $15.67M 10-Q · filed 2026-05-07 | $28.10M derived: sum of 2 quarters · filed 2026-05-07 | $51.98M derived: sum of 3 quarters · filed 2026-05-07 | $68.57M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $36.31M derived: sum of 2 quarters · filed 2026-03-05 | $52.90M derived: sum of 3 quarters · filed 2026-03-05 | $66.61M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.48M derived: sum of 2 quarters · filed 2025-11-06 | $54.19M 10-Q · filed 2025-11-06 | $53.37M 10-Q · filed 2024-11-07 | $68.67M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-06-30 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $30.31M 10-Q · filed 2025-08-07 | $29.64M 10-Q · filed 2024-08-08 | $44.78M derived: sum of 3 quarters · filed 2026-03-05 | $62.80M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-03-31 | $13.71M 10-Q · filed 2025-05-08 | $13.16M 10-Q · filed 2024-05-09 | $28.19M derived: sum of 2 quarters · filed 2026-03-05 | $46.21M derived: sum of 3 quarters · filed 2026-03-05 | $62.77M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2023-12-31 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $32.49M derived: sum of 2 quarters · filed 2026-03-05 | $49.06M derived: sum of 3 quarters · filed 2026-03-05 | $62.93M 10-K · filed 2026-03-05 | $62.31M 10-K · filed 2024-03-07 | |||
| 2023-09-30 | $18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $34.58M derived: sum of 2 quarters · filed 2024-11-07 | $48.45M 10-Q · filed 2024-11-07 | $70.77M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $30.43M 10-Q · filed 2024-08-08 | $28.88M 10-Q · filed 2023-08-08 | $52.76M derived: sum of 3 quarters · filed 2025-03-06 | $71.70M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $13.87M 10-Q · filed 2024-05-09 | $13.70M 10-Q · filed 2023-05-05 | $36.19M derived: sum of 2 quarters · filed 2025-03-06 | $55.13M derived: sum of 3 quarters · filed 2025-03-06 | $82.17M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $22.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $41.27M derived: sum of 2 quarters · filed 2025-03-06 | $68.30M derived: sum of 3 quarters · filed 2025-03-06 | $81.50M 10-K · filed 2025-03-06 | $83.69M 10-K · filed 2023-03-09 | |||
| 2022-09-30 | $18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $45.98M derived: sum of 2 quarters · filed 2023-11-08 | $59.18M 10-Q · filed 2023-11-08 | $62.12M 10-Q · filed 2022-11-08 | $74.15M derived: sum of 4 quarters · filed 2024-03-07 | |||
| 2022-06-30 | $27.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $40.23M 10-Q · filed 2023-08-08 | $55.21M derived: sum of 3 quarters · filed 2024-03-07 | $71.72M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | $13.20M 10-Q · filed 2023-05-05 | $28.18M derived: sum of 2 quarters · filed 2024-03-07 | $44.69M derived: sum of 3 quarters · filed 2024-03-07 | $61.09M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $31.49M derived: sum of 2 quarters · filed 2024-03-07 | $47.90M derived: sum of 3 quarters · filed 2024-03-07 | $54.93M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $32.92M derived: sum of 2 quarters · filed 2022-11-08 | $39.96M 10-Q · filed 2022-11-08 | $62.33M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $23.45M 10-Q · filed 2022-08-04 | $45.82M derived: sum of 3 quarters · filed 2023-03-09 | $53.45M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $7.04M 10-Q · filed 2022-05-05 | $29.41M derived: sum of 2 quarters · filed 2023-03-09 | $37.03M derived: sum of 3 quarters · filed 2023-03-09 | $50.32M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $30.00M derived: sum of 2 quarters · filed 2023-03-09 | $43.28M derived: sum of 3 quarters · filed 2023-03-09 | $49.07M 10-K · filed 2023-03-09 | $50.01M 10-K · filed 2021-03-04 | |||
| 2020-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $20.91M derived: sum of 2 quarters · filed 2021-11-04 | $26.69M 10-Q · filed 2021-11-04 | $39.31M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.07M 10-Q · filed 2021-08-05 | $31.69M derived: sum of 3 quarters · filed 2022-03-09 | $43.23M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | $5.78M 10-Q · filed 2021-05-06 | $18.40M derived: sum of 2 quarters · filed 2022-03-09 | $29.94M derived: sum of 3 quarters · filed 2022-03-09 | $39.31M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | $12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $24.16M derived: sum of 2 quarters · filed 2022-03-09 | $33.53M derived: sum of 3 quarters · filed 2022-03-09 | $38.76M 10-K · filed 2022-03-09 | ||||
| 2019-09-30 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $20.91M derived: sum of 2 quarters · filed 2020-11-05 | $26.14M 10-Q · filed 2020-11-05 | $38.07M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $14.60M 10-Q · filed 2020-08-06 | $26.53M derived: sum of 3 quarters · filed 2021-03-04 | $37.36M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | $5.23M 10-Q · filed 2020-05-07 | $17.16M derived: sum of 2 quarters · filed 2021-03-04 | $27.99M derived: sum of 3 quarters · filed 2021-03-04 | $34.02M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $22.76M derived: sum of 2 quarters · filed 2021-03-04 | $28.79M derived: sum of 3 quarters · filed 2021-03-04 | $38.76M 10-K · filed 2021-03-04 | $39.99M 10-K · filed 2019-03-05 | |||
| 2018-09-30 | $10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $16.86M derived: sum of 2 quarters · filed 2019-11-06 | $26.84M 10-Q · filed 2019-11-06 | $27.95M 10-Q · filed 2018-11-08 | $36.17M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $16.01M 10-Q · filed 2019-08-07 | $25.34M derived: sum of 3 quarters · filed 2020-03-05 | $32.60M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $9.98M 10-Q · filed 2019-05-08 | $19.31M derived: sum of 2 quarters · filed 2020-03-05 | $26.58M derived: sum of 3 quarters · filed 2020-03-05 | |||||
| 2017-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $16.60M derived: sum of 2 quarters · filed 2020-03-05 | $30.57M 10-K · filed 2020-03-05 | |||||
| 2017-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $21.23M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $13.97M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | $24.50M 10-K · filed 2019-03-05 | |||||||
| 2013-12-31 | -$344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $13.46M derived: sum of 2 quarters · filed 2014-03-13 | $12.51M derived: sum of 3 quarters · filed 2014-03-13 | $14.25M 10-K · filed 2014-03-13 | ||||
| 2013-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.85M derived: sum of 2 quarters · filed 2013-11-07 | $14.60M 10-Q · filed 2013-11-07 | $19.96M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2013-06-30 | -$949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $795.00K 10-Q · filed 2013-08-08 | $6.16M derived: sum of 3 quarters · filed 2014-03-13 | $8.44M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2013-03-31 | $1.74M 10-Q · filed 2013-05-09 | $7.11M derived: sum of 2 quarters · filed 2014-03-13 | $9.39M derived: sum of 3 quarters · filed 2014-03-13 | $13.81M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $7.65M derived: sum of 2 quarters · filed 2014-03-13 | $12.07M derived: sum of 3 quarters · filed 2014-03-13 | $10.97M 10-K · filed 2014-03-13 | ||||
| 2012-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.71M derived: sum of 2 quarters · filed 2013-11-07 | $5.61M 10-Q · filed 2013-11-07 | $8.97M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.32M 10-Q · filed 2013-08-08 | $6.68M derived: sum of 3 quarters · filed 2014-03-13 | $10.45M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | -$1.10M 10-Q · filed 2013-05-09 | $2.26M derived: sum of 2 quarters · filed 2014-03-13 | $6.02M derived: sum of 3 quarters · filed 2014-03-13 | $10.33M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $7.13M derived: sum of 2 quarters · filed 2014-03-13 | $11.43M derived: sum of 3 quarters · filed 2014-03-13 | $13.99M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $8.07M derived: sum of 2 quarters · filed 2012-11-08 | $10.63M 10-Q · filed 2012-11-08 | $13.09M 10-Q · filed 2011-11-08 | $14.30M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.87M 10-Q · filed 2012-08-08 | $8.74M 10-Q · filed 2011-08-09 | $10.53M derived: sum of 3 quarters · filed 2013-03-13 | $15.53M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | $2.57M 10-Q · filed 2012-05-09 | $6.23M derived: sum of 2 quarters · filed 2013-03-13 | $11.22M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $8.66M derived: sum of 2 quarters · filed 2013-03-13 | $17.94M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $14.27M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $9.28M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $5.21M 10-K · filed 2012-03-14 |
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