$FMNB Cashflow Statement | Understand Stock

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$FMNB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$54.59M 18.8% YoY	$45.95M -7.98% YoY	$49.93M -17.6% YoY	$60.60M 16.88% YoY	$51.84M 23.8% YoY
Depreciation, Depletion And Amortization	$6.777M 5.87% YoY	$6.401M -12.64% YoY	$7.327M 49.56% YoY	$4.899M 38.39% YoY	$3.540M 13.46% YoY
Cash From Operating Activities	$60.04M -9.87% YoY	$66.62M 6.92% YoY	$62.31M -25.55% YoY	$83.69M 52.34% YoY	$54.93M 11.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.861M -32.77% YoY	$11.69M 201.34% YoY	$3.880M -29.52% YoY	$5.505M -498.91% YoY	-$1.380M -137.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$70.99M -14.92% YoY	-$83.43M -201.98% YoY	$81.82M -140.31% YoY	-$202.9M -51.94% YoY	-$422.2M 170.34% YoY
Cash From Investing Activities	-$78.85M -17.11% YoY	-$95.13M -222.06% YoY	$77.94M -137.39% YoY	-$208.5M -50.79% YoY	-$423.6M 164.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$25.47M 0.31% YoY	$25.39M -0.03% YoY	$25.40M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$11.54M N/A	$0.00 -100.0% YoY	$164.0K -98.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.43M 140.08% YoY	$10.59M -109.44% YoY	-$112.1M -228.11% YoY	$87.53M -61.42% YoY	$226.9M -23.02% YoY
NET CHANGE
Cash From Operating Activities	$60.04M -9.87% YoY	$66.62M 6.92% YoY	$62.31M -25.55% YoY	$83.69M 52.34% YoY	$54.93M 11.96% YoY
Cash From Investing Activities	-$78.85M -17.11% YoY	-$95.13M -222.06% YoY	$77.94M -137.39% YoY	-$208.5M -50.79% YoY	-$423.6M 164.95% YoY
Cash From Financing Activities	$25.43M 140.08% YoY	$10.59M -109.44% YoY	-$112.1M -228.11% YoY	$87.53M -61.42% YoY	$226.9M -23.02% YoY
Net Change In Cash	$6.619M -136.94% YoY	-$17.92M -163.76% YoY	$28.11M -175.48% YoY	-$37.24M -73.74% YoY	-$141.8M -177.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.04M -9.87% YoY	$66.62M 6.92% YoY	$62.31M -25.55% YoY	$83.69M 52.34% YoY	$54.93M 11.96% YoY
Capital Expenditures	$7.861M -32.77% YoY	$11.69M 201.34% YoY	$3.880M -29.52% YoY	$5.505M -498.91% YoY	-$1.380M -137.34% YoY
Free Cash Flow	$52.18M -4.99% YoY	$54.92M -6.0% YoY	$58.43M -25.27% YoY	$78.18M 38.83% YoY	$56.31M 24.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$16.26M 19.78% YoY	$14.64M 1.71% YoY	$12.46M 46.0% YoY	$13.91M 18.05% YoY	$13.58M 20.8% YoY	$14.39M -1.28% YoY	$8.535M -35.89% YoY	$11.78M -21.27% YoY	$11.24M 58.87% YoY	$14.58M 9.14% YoY	$13.31M -13.8% YoY	$14.97M -6.18% YoY	$7.075M -55.35% YoY	$13.36M 134.23% YoY	$15.45M -3.53% YoY	$15.95M 2.41% YoY	$15.84M 8.85% YoY	$5.702M -49.79% YoY	$16.01M 47.31% YoY
Depreciation, Depletion And Amortization	$2.001M 24.05% YoY	$1.731M -3.67% YoY	$1.697M 13.06% YoY	$1.736M 16.35% YoY	$1.613M 0.12% YoY	$1.797M 16.09% YoY	$1.501M -10.65% YoY	$1.492M -32.24% YoY	$1.611M -15.17% YoY	$1.548M 8.71% YoY	$1.680M 48.15% YoY	$2.202M 86.77% YoY	$1.899M 63.43% YoY	$1.424M 28.29% YoY	$1.134M 36.63% YoY	$1.179M 47.38% YoY	$1.162M 45.25% YoY	$1.110M 38.75% YoY	$830.0K 6.41% YoY
Cash From Operating Activities	$7.573M -51.67% YoY	$19.64M 48.33% YoY	$10.71M -54.86% YoY	$14.02M -14.93% YoY	$15.67M 19.05% YoY	$13.24M -4.43% YoY	$23.73M 21.26% YoY	$16.48M 8.56% YoY	$13.16M -3.89% YoY	$13.86M -35.74% YoY	$19.57M -10.6% YoY	$15.18M -43.85% YoY	$13.70M 3.77% YoY	$21.56M 44.03% YoY	$21.89M 32.59% YoY	$27.03M 64.74% YoY	$13.20M 87.57% YoY	$14.97M -33.11% YoY	$16.51M 116.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$507.0K -85.51% YoY	$1.089M -75.51% YoY	$1.680M -51.54% YoY	$1.594M -28.36% YoY	$3.498M 125.24% YoY	$4.447M 133.68% YoY	$3.467M 75.1% YoY	$2.225M N/A	$1.553M N/A	$1.903M 154.41% YoY	$1.980M -168.63% YoY	N/A	$0.00 -100.0% YoY	$748.0K -181.3% YoY	-$2.885M 748.53% YoY	-$1.526M -1626.0% YoY	-$346.0K -257.99% YoY	-$920.0K 1050.0% YoY	-$340.0K -53.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$85.88M 686.82% YoY	-$370.0K -98.76% YoY	-$36.97M -3.31% YoY	-$44.57M 0.69% YoY	$10.92M -62.32% YoY	-$29.91M 79.91% YoY	-$38.23M -248.82% YoY	-$44.26M -613.16% YoY	$28.96M -54.83% YoY	-$16.62M -136.22% YoY	$25.69M -156.24% YoY	$8.625M -111.66% YoY	$64.12M -149.64% YoY	$45.89M 430.58% YoY	-$45.68M -67.69% YoY	-$73.99M -45.12% YoY	-$129.2M -16.5% YoY	$8.650M -27.86% YoY	-$141.4M 1561.22% YoY
Cash From Investing Activities	$85.37M 1051.06% YoY	-$1.459M -95.75% YoY	-$38.65M -7.32% YoY	-$46.16M -0.7% YoY	$7.417M -72.94% YoY	-$34.35M 85.44% YoY	-$41.70M -275.87% YoY	-$46.49M -638.96% YoY	$27.41M -57.25% YoY	-$18.52M -141.03% YoY	$23.71M -148.82% YoY	$8.625M -111.42% YoY	$64.12M -149.51% YoY	$45.15M 483.29% YoY	-$48.56M -65.73% YoY	-$75.51M -43.94% YoY	-$129.5M -16.4% YoY	$7.740M -35.01% YoY	-$141.7M 1433.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.371M 0.16% YoY	N/A	N/A	N/A	$6.361M 0.32% YoY	N/A	N/A	N/A	$6.341M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.54M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$779.0K -82.42% YoY	-$18.17M -77.92% YoY	$29.54M 13.11% YoY	$9.625M -84.57% YoY	$4.431M 0.75% YoY	-$82.29M -671.29% YoY	$26.12M -139.92% YoY	$62.36M -274.48% YoY	$4.398M -117.34% YoY	$14.40M -120.25% YoY	-$65.43M -258.83% YoY	-$35.74M 50.88% YoY	-$25.37M -117.97% YoY	-$71.14M -792.69% YoY	$41.20M -25.97% YoY	-$23.69M -59.66% YoY	$141.2M -35.74% YoY	$10.27M -50.51% YoY	$55.65M -42.78% YoY
NET CHANGE
Cash From Operating Activities	$7.573M -51.67% YoY	$19.64M 48.33% YoY	$10.71M -54.86% YoY	$14.02M -14.93% YoY	$15.67M 19.05% YoY	$13.24M -4.43% YoY	$23.73M 21.26% YoY	$16.48M 8.56% YoY	$13.16M -3.89% YoY	$13.86M -35.74% YoY	$19.57M -10.6% YoY	$15.18M -43.85% YoY	$13.70M 3.77% YoY	$21.56M 44.03% YoY	$21.89M 32.59% YoY	$27.03M 64.74% YoY	$13.20M 87.57% YoY	$14.97M -33.11% YoY	$16.51M 116.67% YoY
Cash From Investing Activities	$85.37M 1051.06% YoY	-$1.459M -95.75% YoY	-$38.65M -7.32% YoY	-$46.16M -0.7% YoY	$7.417M -72.94% YoY	-$34.35M 85.44% YoY	-$41.70M -275.87% YoY	-$46.49M -638.96% YoY	$27.41M -57.25% YoY	-$18.52M -141.03% YoY	$23.71M -148.82% YoY	$8.625M -111.42% YoY	$64.12M -149.51% YoY	$45.15M 483.29% YoY	-$48.56M -65.73% YoY	-$75.51M -43.94% YoY	-$129.5M -16.4% YoY	$7.740M -35.01% YoY	-$141.7M 1433.66% YoY
Cash From Financing Activities	$779.0K -82.42% YoY	-$18.17M -77.92% YoY	$29.54M 13.11% YoY	$9.625M -84.57% YoY	$4.431M 0.75% YoY	-$82.29M -671.29% YoY	$26.12M -139.92% YoY	$62.36M -274.48% YoY	$4.398M -117.34% YoY	$14.40M -120.25% YoY	-$65.43M -258.83% YoY	-$35.74M 50.88% YoY	-$25.37M -117.97% YoY	-$71.14M -792.69% YoY	$41.20M -25.97% YoY	-$23.69M -59.66% YoY	$141.2M -35.74% YoY	$10.27M -50.51% YoY	$55.65M -42.78% YoY
Net Change In Cash	$93.73M 240.6% YoY	$12.00K -100.01% YoY	$1.605M -80.3% YoY	-$22.52M -169.59% YoY	$27.52M -38.81% YoY	-$103.4M -1162.13% YoY	$8.149M -136.79% YoY	$32.36M -371.04% YoY	$44.97M -14.26% YoY	$9.735M -319.75% YoY	-$22.15M -252.52% YoY	-$11.94M -83.46% YoY	$52.45M 111.18% YoY	-$4.430M -113.43% YoY	$14.52M -120.88% YoY	-$72.17M -59.23% YoY	$24.84M -65.39% YoY	$32.98M -40.08% YoY	-$69.55M -172.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.573M -51.67% YoY	$19.64M 48.33% YoY	$10.71M -54.86% YoY	$14.02M -14.93% YoY	$15.67M 19.05% YoY	$13.24M -4.43% YoY	$23.73M 21.26% YoY	$16.48M 8.56% YoY	$13.16M -3.89% YoY	$13.86M -35.74% YoY	$19.57M -10.6% YoY	$15.18M -43.85% YoY	$13.70M 3.77% YoY	$21.56M 44.03% YoY	$21.89M 32.59% YoY	$27.03M 64.74% YoY	$13.20M 87.57% YoY	$14.97M -33.11% YoY	$16.51M 116.67% YoY
Capital Expenditures	$507.0K -85.51% YoY	$1.089M -75.51% YoY	$1.680M -51.54% YoY	$1.594M -28.36% YoY	$3.498M 125.24% YoY	$4.447M 133.68% YoY	$3.467M 75.1% YoY	$2.225M N/A	$1.553M N/A	$1.903M 154.41% YoY	$1.980M -168.63% YoY	N/A	$0.00 -100.0% YoY	$748.0K -181.3% YoY	-$2.885M 748.53% YoY	-$1.526M -1626.0% YoY	-$346.0K -257.99% YoY	-$920.0K 1050.0% YoY	-$340.0K -53.42% YoY
Free Cash Flow	$7.066M -41.95% YoY	$18.55M 110.95% YoY	$9.032M -55.43% YoY	$12.42M -12.84% YoY	$12.17M 4.84% YoY	$8.795M -26.42% YoY	$20.26M 15.2% YoY	$14.25M N/A	$11.61M -15.23% YoY	$11.95M -42.57% YoY	$17.59M -29.0% YoY	N/A	$13.70M 1.11% YoY	$20.81M 30.99% YoY	$24.78M 47.03% YoY	$28.56M 75.11% YoY	$13.55M 98.67% YoY	$15.89M -29.25% YoY	$16.85M 101.8% YoY