FARMERS NATIONAL BANC CORP /OH/ Proceeds from (Repayments of) Short-term Debt
FARMERS NATIONAL BANC CORP /OH/ (FMNB) reported Proceeds from (Repayments of) Short-term Debt of -$65.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- FARMERS NATIONAL BANC CORP /OH/ proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $20.00M, a 80.20% decline year-over-year.
- FARMERS NATIONAL BANC CORP /OH/ proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$85.00M.
- FARMERS NATIONAL BANC CORP /OH/ proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $46.00M, a 130.00% increase year-over-year.
- FARMERS NATIONAL BANC CORP /OH/ proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $32.00M.
- FARMERS NATIONAL BANC CORP /OH/ proceeds from (repayments of) short-term debt for fiscal 2025 was -$24.00M.
- FARMERS NATIONAL BANC CORP /OH/ proceeds from (repayments of) short-term debt for fiscal 2024 was -$50.00M, a 127.03% decline from fiscal 2023.
- FARMERS NATIONAL BANC CORP /OH/ proceeds from (repayments of) short-term debt for fiscal 2023 was $185.00M, a 94.74% increase from fiscal 2022.
- FARMERS NATIONAL BANC CORP /OH/ proceeds from (repayments of) short-term debt for fiscal 2022 was $95.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$65.00M 10-Q · filed 2026-08-06 | -$19.00M derived: sum of 3 quarters · filed 2026-08-06 | $13.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$85.00M 10-Q · filed 2026-05-07 | -$39.00M derived: sum of 2 quarters · filed 2026-05-07 | -$7.00M derived: sum of 3 quarters · filed 2026-05-07 | $94.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $78.00M derived: sum of 2 quarters · filed 2026-03-05 | $179.00M derived: sum of 3 quarters · filed 2026-08-06 | -$24.00M 10-K · filed 2026-03-05 |
| 2025-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $133.00M derived: sum of 2 quarters · filed 2026-08-06 | -$70.00M 10-Q · filed 2025-11-06 | -$50.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$102.00M 10-Q · filed 2026-08-06 | -$82.00M derived: sum of 3 quarters · filed 2026-08-06 | -$203.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$203.00M 10-Q · filed 2026-05-07 | -$183.00M derived: sum of 2 quarters · filed 2026-05-07 | -$304.00M derived: sum of 3 quarters · filed 2026-05-07 | -$243.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$101.00M derived: sum of 2 quarters · filed 2026-03-05 | -$40.00M derived: sum of 3 quarters · filed 2026-03-05 | -$50.00M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$60.00M derived: sum of 2 quarters · filed 2025-11-06 | -$70.00M 10-Q · filed 2025-11-06 | $285.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $51.00M 10-Q · filed 2025-08-07 | $406.00M derived: sum of 3 quarters · filed 2026-03-05 | $106.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$10.00M 10-Q · filed 2025-05-08 | $345.00M derived: sum of 2 quarters · filed 2026-03-05 | $45.00M derived: sum of 3 quarters · filed 2026-03-05 | $141.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $55.00M derived: sum of 2 quarters · filed 2026-03-05 | $151.00M derived: sum of 3 quarters · filed 2026-03-05 | $185.00M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$204.00M derived: sum of 2 quarters · filed 2024-11-07 | -$170.00M 10-Q · filed 2024-11-07 | -$230.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $130.00M 10-Q · filed 2024-08-08 | $70.00M derived: sum of 3 quarters · filed 2025-03-06 | $175.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $34.00M 10-Q · filed 2024-05-09 | -$26.00M derived: sum of 2 quarters · filed 2025-03-06 | $79.00M derived: sum of 3 quarters · filed 2025-03-06 | $129.00M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $45.00M derived: sum of 2 quarters · filed 2025-03-06 | $95.00M derived: sum of 3 quarters · filed 2025-03-06 | $95.00M 10-K · filed 2025-03-06 |
| 2022-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $155.00M derived: sum of 2 quarters · filed 2023-11-08 | $155.00M 10-Q · filed 2023-11-08 | $150.75M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $50.00M 10-Q · filed 2023-08-08 | $45.75M derived: sum of 3 quarters · filed 2024-03-07 | $41.93M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | -$4.25M derived: sum of 2 quarters · filed 2024-03-07 | -$8.07M derived: sum of 3 quarters · filed 2024-03-07 | -$9.46M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$8.07M derived: sum of 2 quarters · filed 2024-03-07 | -$9.46M derived: sum of 3 quarters · filed 2024-03-07 | -$6.77M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$5.21M derived: sum of 2 quarters · filed 2022-11-08 | -$2.52M 10-Q · filed 2022-11-08 | -$5.19M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.31M 10-Q · filed 2022-08-04 | -$1.36M derived: sum of 3 quarters · filed 2023-03-09 | $446.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $2.69M 10-Q · filed 2022-05-05 | $18.00K derived: sum of 2 quarters · filed 2023-03-09 | $1.83M derived: sum of 3 quarters · filed 2023-03-09 | -$14.79M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$861.00K derived: sum of 2 quarters · filed 2023-03-09 | -$17.48M derived: sum of 3 quarters · filed 2023-03-09 | -$49.53M 10-K · filed 2023-03-09 |
| 2020-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$14.81M derived: sum of 2 quarters · filed 2021-11-04 | -$46.86M 10-Q · filed 2021-11-04 | -$809.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$48.67M 10-Q · filed 2021-08-05 | -$2.62M derived: sum of 3 quarters · filed 2022-03-09 | -$62.93M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$32.05M 10-Q · filed 2021-05-06 | $14.00M derived: sum of 2 quarters · filed 2022-03-09 | -$46.31M derived: sum of 3 quarters · filed 2022-03-09 | -$58.50M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $46.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$14.26M derived: sum of 2 quarters · filed 2022-03-09 | -$26.45M derived: sum of 3 quarters · filed 2022-03-09 | -$167.71M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$60.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$72.50M derived: sum of 2 quarters · filed 2020-11-05 | -$213.76M 10-Q · filed 2020-11-05 | -$233.06M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$153.45M 10-Q · filed 2020-08-06 | -$172.75M derived: sum of 3 quarters · filed 2021-03-04 | -$224.64M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$141.26M 10-Q · filed 2020-05-07 | -$160.56M derived: sum of 2 quarters · filed 2021-03-04 | -$212.45M derived: sum of 3 quarters · filed 2021-03-04 | -$164.51M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$71.19M derived: sum of 2 quarters · filed 2021-03-04 | -$23.25M derived: sum of 3 quarters · filed 2021-03-04 | -$44.81M 10-K · filed 2021-03-04 |
| 2018-09-30 | -$51.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$3.95M derived: sum of 2 quarters · filed 2019-11-06 | -$25.51M 10-Q · filed 2019-11-06 | -$22.03M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $47.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $26.39M 10-Q · filed 2019-08-07 | $29.86M derived: sum of 3 quarters · filed 2020-03-05 | $26.77M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$21.55M 10-Q · filed 2019-05-08 | -$18.08M derived: sum of 2 quarters · filed 2020-03-05 | -$21.17M derived: sum of 3 quarters · filed 2020-03-05 | $32.78M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $381.00K derived: sum of 2 quarters · filed 2020-03-05 | $54.34M derived: sum of 3 quarters · filed 2020-03-05 | $91.11M 10-K · filed 2020-03-05 |
| 2017-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $50.86M derived: sum of 2 quarters · filed 2018-11-08 | $87.63M 10-Q · filed 2018-11-08 | $69.56M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $53.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $90.72M 10-Q · filed 2018-08-08 | $72.66M derived: sum of 3 quarters · filed 2019-03-05 | $61.01M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $36.77M 10-Q · filed 2018-05-09 | $18.70M derived: sum of 2 quarters · filed 2019-03-05 | $7.05M derived: sum of 3 quarters · filed 2019-03-05 | $59.61M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | -$18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$29.72M derived: sum of 2 quarters · filed 2019-03-05 | $22.84M derived: sum of 3 quarters · filed 2019-03-05 | -$27.37M 10-K · filed 2019-03-05 |
| 2016-09-30 | -$11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $40.91M derived: sum of 2 quarters · filed 2017-11-08 | -$9.31M 10-Q · filed 2017-11-08 | $43.10M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $52.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.34M 10-Q · filed 2017-08-08 | $54.75M derived: sum of 3 quarters · filed 2018-03-06 | $80.47M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$50.22M 10-Q · filed 2017-05-09 | $2.19M derived: sum of 2 quarters · filed 2018-03-06 | $27.91M derived: sum of 3 quarters · filed 2018-03-06 | $37.86M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $52.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $78.12M derived: sum of 2 quarters · filed 2018-03-06 | $88.08M derived: sum of 3 quarters · filed 2018-03-06 | $91.16M 10-K · filed 2018-03-06 |
| 2015-09-30 | $25.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $35.67M derived: sum of 2 quarters · filed 2016-11-08 | $38.76M 10-Q · filed 2016-11-08 | $25.86M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $13.04M 10-Q · filed 2016-08-08 | $141.00K derived: sum of 3 quarters · filed 2017-03-07 | -$2.32M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $3.08M 10-Q · filed 2016-05-05 | -$9.81M derived: sum of 2 quarters · filed 2017-03-07 | -$12.27M derived: sum of 3 quarters · filed 2017-03-07 | -$11.04M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$15.36M derived: sum of 2 quarters · filed 2017-03-07 | -$14.12M derived: sum of 3 quarters · filed 2017-03-07 | -$22.48M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.22M derived: sum of 2 quarters · filed 2015-11-09 | -$9.59M 10-Q · filed 2015-11-09 | -$26.21M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$7.13M 10-Q · filed 2015-08-10 | -$23.75M derived: sum of 3 quarters · filed 2016-03-10 | -$16.88M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$8.36M 10-Q · filed 2015-05-11 | -$24.99M derived: sum of 2 quarters · filed 2016-03-10 | -$18.11M derived: sum of 3 quarters · filed 2016-03-10 | -$18.05M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$16.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$9.75M derived: sum of 2 quarters · filed 2016-03-10 | -$9.69M derived: sum of 3 quarters · filed 2016-03-10 | $1.73M 10-K · filed 2016-03-10 |
| 2013-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.94M derived: sum of 2 quarters · filed 2014-11-06 | $18.36M 10-Q · filed 2014-11-06 | $1.37M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.48M 10-Q · filed 2014-08-07 | -$5.50M derived: sum of 3 quarters · filed 2015-02-27 | -$5.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $11.42M 10-Q · filed 2014-05-08 | -$5.57M derived: sum of 2 quarters · filed 2015-02-27 | -$5.16M derived: sum of 3 quarters · filed 2015-02-27 | $1.38M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$16.58M derived: sum of 2 quarters · filed 2015-02-27 | -$10.03M derived: sum of 3 quarters · filed 2015-02-27 | -$18.20M 10-K · filed 2015-02-27 |
| 2012-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.95M derived: sum of 2 quarters · filed 2013-11-07 | -$1.22M 10-Q · filed 2013-11-07 | -$42.21M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.62M 10-Q · filed 2013-08-08 | -$42.62M derived: sum of 3 quarters · filed 2014-03-13 | -$12.26M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$8.17M 10-Q · filed 2013-05-09 | -$49.17M derived: sum of 2 quarters · filed 2014-03-13 | -$18.80M derived: sum of 3 quarters · filed 2014-03-13 | -$29.58M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$10.63M derived: sum of 2 quarters · filed 2014-03-13 | -$21.41M derived: sum of 3 quarters · filed 2014-03-13 | -$7.55M 10-K · filed 2014-03-13 |
| 2011-09-30 | $30.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $19.59M derived: sum of 2 quarters · filed 2012-11-08 | $33.45M 10-Q · filed 2012-11-08 | -$35.91M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.09M 10-Q · filed 2012-08-08 | -$66.28M derived: sum of 3 quarters · filed 2013-03-13 | -$29.19M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $13.86M 10-Q · filed 2012-05-09 | -$55.50M derived: sum of 2 quarters · filed 2013-03-13 | -$18.41M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$69.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$32.28M derived: sum of 2 quarters · filed 2013-03-13 | -$20.28M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $37.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $49.09M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $12.00M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $20.48M 10-K · filed 2012-03-14 |
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