搜尋
Farmers National Banc Corp
FMNB添加自選
15.190USD
+0.370+2.50%
收盤 07-24 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/27, 09:30 (美東)
899.75M總市值
10.41本益比TTM
FMNB 現金流量表
您可以訪問Farmers National Banc Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-56.39%100.39M
53.44%-38.09M
-91.76%14.81M
-392.91%-70.85M
578.95%230.18M
74.47%-81.82M
-31.00%179.73M
121.94%24.19M
223.04%33.90M
-2080.39%-320.41M
813.69%260.48M
-167.30%-110.23M
-117.25%-27.55M
2987.60%16.18M
-135.06%-36.50M
-9.04%-41.24M
-30.29%159.78M
-99.45%524.00K
-2.22%104.10M
-118.32%-37.82M
283.02%229.21M
597.79%94.92M
106.50%106.47M
270.93%206.50M
-62.56%59.84M
-136.80%-19.07M
-57.15%51.56M
189.85%55.67M
276.84%159.85M
1058.23%51.82M
191.66%120.32M
124.63%19.21M
95.79%42.42M
-89.66%4.47M
-19.01%41.25M
28.26%8.55M
-44.92%21.66M
218.39%43.27M
269.92%50.94M
165.79%6.67M
824.38%39.33M
-650.53%-36.54M
73.91%13.77M
-1.71%-10.13M
-166.67%-5.43M
-42.09%6.64M
-48.33%7.92M
33.22%-9.96M
677.66%8.14M
-52.70%11.46M
-3.18%15.32M
-437.21%-14.92M
-103.11%-1.41M
--24.23M
--15.83M
--4.42M
--45.37M
持續經營淨收入
19.78%16.26M
1.71%14.64M
46.00%12.46M
18.05%13.91M
20.80%13.58M
-1.27%14.39M
-35.90%8.54M
-21.27%11.78M
58.87%11.24M
9.13%14.58M
-13.80%13.31M
-6.18%14.97M
-55.35%7.08M
134.23%13.36M
-3.53%15.45M
2.41%15.95M
8.85%15.84M
-49.79%5.70M
47.31%16.01M
41.45%15.57M
68.49%14.56M
17.39%11.36M
18.73%10.87M
28.89%11.01M
2.99%8.64M
11.39%9.68M
13.24%9.15M
5.82%8.54M
8.57%8.39M
65.92%8.69M
35.12%8.08M
41.38%8.07M
33.60%7.73M
-2.39%5.24M
11.29%5.98M
13.75%5.71M
20.53%5.78M
68.91%5.36M
189.50%5.38M
518.23%5.02M
117.01%4.80M
47.88%3.17M
-18.41%1.86M
-65.46%812.00K
0.91%2.21M
-6.45%2.15M
41.19%2.28M
25.86%2.35M
9.28%2.19M
-12.97%2.29M
-35.24%1.61M
-18.29%1.87M
-20.44%2.00M
--2.64M
--2.49M
--2.29M
--2.52M
持續經營損益
24.05%2.00M
-3.67%1.73M
13.06%1.70M
16.35%1.74M
0.12%1.61M
16.09%1.80M
-10.55%1.50M
-32.24%1.49M
-15.17%1.61M
8.71%1.55M
47.97%1.68M
86.77%2.20M
63.43%1.90M
28.29%1.42M
36.96%1.13M
46.82%1.18M
45.61%1.16M
37.89%1.11M
6.70%828.00K
1.65%803.00K
6.26%798.00K
14.18%805.00K
9.92%776.00K
9.87%790.00K
5.92%751.00K
-6.00%705.00K
-4.85%706.00K
-4.13%719.00K
-5.34%709.00K
-5.78%750.00K
28.82%742.00K
-15.54%750.00K
-14.79%749.00K
-13.67%796.00K
-39.87%576.00K
0.57%888.00K
-2.77%879.00K
-13.18%922.00K
27.56%958.00K
87.47%883.00K
93.58%904.00K
114.98%1.06M
55.17%751.00K
-6.73%471.00K
-6.22%467.00K
-7.66%494.00K
-8.85%484.00K
14.77%505.00K
13.44%498.00K
9.63%535.00K
32.09%531.00K
1.15%440.00K
6.30%439.00K
--488.00K
--402.00K
--435.00K
--413.00K
遞延稅費
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---526.00K
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其他非現金項目
-113.92%-2.35M
-110.31%-1.67M
-12.69%-1.71M
-40.86%-1.38M
-43.85%-1.10M
52.17%-795.00K
-78.21%-1.51M
-21.31%-979.00K
-29.27%-764.00K
-1295.68%-1.66M
-309.11%-849.00K
-244.11%-807.00K
-269.38%-591.00K
116.53%139.00K
228.89%406.00K
127.17%560.00K
94.39%-160.00K
67.80%-841.00K
89.23%-315.00K
35.35%-2.06M
-162.52%-2.85M
-122.68%-2.61M
-285.24%-2.92M
-429.57%-3.19M
-212.97%-1.09M
-128.65%-1.17M
-145.63%-759.00K
-1527.03%-602.00K
-838.30%-347.00K
18.70%-513.00K
75.46%-309.00K
-132.74%-37.00K
115.82%47.00K
-24.95%-631.00K
-85.15%-1.26M
165.70%113.00K
-253.57%-297.00K
-450.69%-505.00K
-1407.69%-680.00K
-198.29%-172.00K
-183.17%-84.00K
1.41%144.00K
-66.88%52.00K
-11.62%175.00K
-36.08%101.00K
-43.20%142.00K
-52.57%157.00K
-54.79%198.00K
-63.17%158.00K
-72.62%250.00K
-24.43%331.00K
16.18%438.00K
11.43%429.00K
--913.00K
--438.00K
--377.00K
--385.00K
營運資金變化
-60.41%84.84M
43.23%-55.80M
-100.43%-702.00K
-989.09%-89.18M
1000.73%214.29M
70.74%-98.29M
-33.47%162.72M
107.88%10.03M
143.23%19.47M
-8398275.00%-335.93M
549.19%244.58M
-112.39%-127.27M
-131.53%-45.03M
100.04%4.00K
-161.39%-54.45M
-14.26%-59.92M
-33.97%142.81M
-113.82%-11.34M
-6.47%88.70M
-126.87%-52.44M
330.15%216.29M
380.58%82.04M
128.23%94.83M
325.08%195.15M
-66.52%50.28M
-169.38%-29.24M
-62.37%41.55M
391.89%45.91M
358.94%150.18M
1917.25%42.14M
223.06%110.41M
1840.33%9.33M
132.70%32.72M
-106.41%-2.32M
-22.23%34.18M
6771.43%481.00K
-57.04%14.06M
185.95%36.21M
351.64%43.95M
100.06%7.00K
475.53%32.73M
-1490.30%-42.13M
112.65%9.73M
6.14%-12.50M
-275.46%-8.72M
-61.44%3.03M
-63.42%4.58M
25.33%-13.32M
209.48%4.97M
-62.08%7.86M
2.76%12.51M
-2025.92%-17.83M
-110.79%-4.54M
--20.72M
--12.18M
--926.00K
--42.05M
-其他流動資產變化
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100.00%0.00
--0.00
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----
-200.00%-42.00K
--0.00
500.00%4.00K
-100.00%0.00
---14.00K
--0.00
-107.14%-1.00K
300.00%60.00K
-100.00%0.00
--0.00
124.56%14.00K
-190.91%-30.00K
18.92%44.00K
-100.00%0.00
-371.43%-57.00K
-83.50%33.00K
-86.19%37.00K
375.00%19.00K
2000.00%21.00K
1438.46%200.00K
764.52%268.00K
-80.00%4.00K
-50.00%1.00K
--13.00K
-31.11%31.00K
42.86%20.00K
-71.43%2.00K
-100.00%0.00
1000.00%45.00K
-60.00%14.00K
107.69%7.00K
--9.00K
---5.00K
--35.00K
---91.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-56.39%100.39M
53.44%-38.09M
-91.76%14.81M
-392.91%-70.85M
578.95%230.18M
74.47%-81.82M
-31.00%179.73M
121.94%24.19M
223.04%33.90M
-2080.39%-320.41M
813.69%260.48M
-167.30%-110.23M
-117.25%-27.55M
2987.60%16.18M
-135.06%-36.50M
-9.04%-41.24M
-30.29%159.78M
-99.45%524.00K
-2.22%104.10M
-118.32%-37.82M
283.02%229.21M
597.79%94.92M
106.50%106.47M
270.93%206.50M
-62.56%59.84M
-136.80%-19.07M
-57.15%51.56M
189.85%55.67M
276.84%159.85M
1058.23%51.82M
191.66%120.32M
124.63%19.21M
95.79%42.42M
-89.66%4.47M
-19.01%41.25M
28.26%8.55M
-44.92%21.66M
218.39%43.27M
269.92%50.94M
165.79%6.67M
824.38%39.33M
-650.53%-36.54M
73.91%13.77M
-1.71%-10.13M
-166.67%-5.43M
-42.09%6.64M
-48.33%7.92M
33.22%-9.96M
677.66%8.14M
-52.70%11.46M
-3.18%15.32M
-437.21%-14.92M
-103.11%-1.41M
--24.23M
--15.83M
--4.42M
--45.37M
投資活動現金流量
持續投資活動現金淨額
-86.18%482.00K
-73.54%1.09M
-51.54%1.68M
-41.26%1.31M
124.53%3.49M
200.44%4.12M
25.80%3.47M
385.62%2.23M
808.19%1.55M
229.33%1.37M
-4.47%2.76M
-262.29%-779.00K
-47.38%171.00K
-52.62%416.00K
753.55%2.88M
594.85%480.00K
48.40%325.00K
1102.74%878.00K
-53.83%338.00K
-115.85%-97.00K
-87.68%219.00K
7400.00%73.00K
144.00%732.00K
21.67%612.00K
339.85%1.78M
-100.88%-1.00K
52.28%300.00K
906.00%503.00K
353.93%404.00K
328.00%114.00K
303.09%197.00K
-80.69%50.00K
-78.02%89.00K
-118.12%-50.00K
-22.78%-97.00K
253.25%259.00K
44.13%405.00K
147.26%276.00K
-116.70%-79.00K
-133.94%-169.00K
48.68%281.00K
-795.24%-584.00K
368.32%473.00K
58.10%498.00K
-59.96%189.00K
147.06%84.00K
406.06%101.00K
377.27%315.00K
1473.33%472.00K
-94.09%34.00K
-103.77%-33.00K
-92.63%66.00K
-96.48%30.00K
--575.00K
--875.00K
--896.00K
--852.00K
資本性支出
-85.51%507.00K
-75.51%1.09M
-51.54%1.68M
-28.36%1.59M
125.24%3.50M
133.68%4.45M
25.80%3.47M
--2.23M
808.19%1.55M
154.41%1.90M
-4.47%2.76M
----
-50.58%171.00K
-18.25%748.00K
753.55%2.88M
--1.53M
57.99%346.00K
1153.42%915.00K
-53.83%338.00K
----
-90.39%219.00K
-61.38%73.00K
144.00%732.00K
21.67%612.00K
389.06%2.28M
65.79%189.00K
52.28%300.00K
906.00%503.00K
423.60%466.00K
-70.69%114.00K
--197.00K
-80.69%50.00K
-78.02%89.00K
40.94%389.00K
----
41.53%259.00K
44.13%405.00K
98.56%276.00K
-89.85%48.00K
-63.25%183.00K
48.68%281.00K
65.48%139.00K
368.32%473.00K
58.10%498.00K
-59.96%189.00K
147.06%84.00K
18.82%101.00K
377.27%315.00K
1473.33%472.00K
-94.09%34.00K
-90.29%85.00K
-92.63%66.00K
-96.48%30.00K
--575.00K
--875.00K
--896.00K
--852.00K
固定資產交易的淨現金流
-86.18%482.00K
-73.54%1.09M
-51.54%1.68M
-41.26%1.31M
124.53%3.49M
200.44%4.12M
25.80%3.47M
385.62%2.23M
808.19%1.55M
229.33%1.37M
-4.47%2.76M
-262.29%-779.00K
-47.38%171.00K
-52.62%416.00K
753.55%2.88M
594.85%480.00K
48.40%325.00K
1102.74%878.00K
-53.83%338.00K
-115.85%-97.00K
-87.68%219.00K
7400.00%73.00K
144.00%732.00K
21.67%612.00K
339.85%1.78M
-100.88%-1.00K
52.28%300.00K
906.00%503.00K
353.93%404.00K
328.00%114.00K
303.09%197.00K
-80.69%50.00K
-78.02%89.00K
-118.12%-50.00K
-22.78%-97.00K
253.25%259.00K
44.13%405.00K
147.26%276.00K
-116.70%-79.00K
-133.94%-169.00K
48.68%281.00K
-795.24%-584.00K
368.32%473.00K
58.10%498.00K
-59.96%189.00K
147.06%84.00K
406.06%101.00K
377.27%315.00K
1473.33%472.00K
-94.09%34.00K
-103.77%-33.00K
-92.63%66.00K
-96.48%30.00K
--575.00K
--875.00K
--896.00K
--852.00K
業務交易的淨現金流
--64.76M
----
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---600.00K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---13.18M
-100.00%0.00
---1.03M
----
----
1312.22%83.77M
--0.00
--0.00
100.00%0.00
--5.93M
--0.00
--0.00
---8.14M
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---316.00K
--16.52M
----
----
-100.00%0.00
--0.00
-105.04%-1.07M
----
--8.45M
--0.00
--21.30M
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投資產品交易的淨現金流
132.38%23.02M
10.34%-23.35M
-47.95%5.07M
-32.44%12.08M
-21.13%9.91M
-209.12%-26.04M
-77.00%9.74M
-5.02%17.88M
-86.70%12.56M
-52.62%23.86M
360.28%42.34M
452.26%18.82M
163.07%94.44M
141.50%50.36M
92.13%-16.27M
97.48%-5.34M
24.25%-149.72M
-152.92%-121.34M
-5511.70%-206.68M
-9927.00%-212.16M
-30593.63%-197.67M
-325.71%-47.98M
-545.01%-3.68M
127.91%2.16M
-113.13%-644.00K
-276.67%-11.27M
95.77%-571.00K
-16016.67%-7.74M
543.98%4.91M
24.50%-2.99M
-353.43%-13.48M
99.62%-48.00K
-141.34%-1.10M
67.90%-3.96M
-161.38%-2.97M
-178.49%-12.73M
-73.39%2.67M
-138.73%-12.35M
-48.73%4.84M
-27.38%16.22M
-65.54%10.05M
-12.75%31.88M
25.36%9.45M
8.01%22.34M
4380.62%29.15M
185.67%36.53M
339.45%7.54M
324.78%20.68M
-104.10%-681.00K
139.56%12.79M
67.79%-3.15M
-48.92%-9.20M
223.64%16.59M
---32.33M
---9.77M
---6.18M
---13.42M
其他投資活動的淨現金流
-293.27%-1.93M
738.40%22.98M
12.37%-42.04M
8.38%-56.93M
-93.93%996.00K
91.23%-3.60M
-202.23%-47.97M
-466.17%-62.14M
195.69%16.40M
-755.19%-41.02M
44.06%-15.87M
84.25%-10.97M
-183.50%-17.14M
-110.38%-4.80M
-143.45%-28.38M
-190.09%-69.69M
-52.21%20.53M
-14.52%46.19M
1452.99%65.31M
146.23%77.36M
211.78%42.95M
295.27%54.03M
-16.82%-4.83M
-351.95%-167.32M
263.16%13.78M
38.11%-27.67M
92.22%-4.13M
8.44%-37.02M
63.29%-8.44M
-70.24%-44.71M
-76.01%-53.10M
9.54%-40.44M
33.66%-23.00M
20.14%-26.26M
19.34%-30.17M
-2.33%-44.70M
-84.24%-34.67M
31.40%-32.88M
23.34%-37.40M
-36.17%-43.68M
-15.44%-18.82M
-22.60%-47.93M
-402.74%-48.79M
-165.13%-32.08M
-509.14%-16.30M
-99.89%-39.10M
33.85%-9.71M
-181.50%-12.10M
162.37%3.98M
-31.78%-19.56M
-1379.03%-14.67M
-219.42%-4.30M
-23.94%-6.39M
---14.84M
---992.00K
--3.60M
---5.15M
非持續投資活動現金淨額
投資活動現金淨額
1051.06%85.37M
95.75%-1.46M
7.32%-38.65M
0.70%-46.16M
-72.94%7.42M
-85.44%-34.35M
-275.84%-41.70M
-638.96%-46.48M
-57.14%27.41M
-141.03%-18.52M
148.83%23.71M
111.42%8.63M
149.37%63.95M
483.67%45.15M
65.73%-48.56M
43.94%-75.51M
16.40%-129.52M
-35.07%7.74M
-1433.30%-141.71M
18.74%-134.71M
-4911.55%-154.93M
130.59%11.91M
-84.73%-9.24M
-266.26%-165.78M
181.68%3.22M
18.56%-38.94M
92.51%-5.00M
-11.67%-45.26M
83.71%-3.94M
-56.81%-47.81M
-304.10%-66.78M
29.74%-40.53M
25.33%-24.19M
33.00%-30.49M
49.11%-16.53M
-103.42%-57.69M
-257.94%-32.40M
-547.50%-45.51M
18.43%-32.48M
-356.27%-28.36M
-171.49%-9.05M
-165.31%-7.03M
-1655.47%-39.81M
33.82%11.07M
347.26%12.66M
61.07%-2.65M
87.25%-2.27M
160.96%8.27M
-72.18%2.83M
85.75%-6.80M
-52.80%-17.79M
-290.28%-13.57M
152.38%10.18M
---47.75M
---11.64M
---3.48M
---19.43M
融資活動現金流量
持續融資活動現金淨額
56.19%-92.04M
209.84%39.57M
119.59%25.44M
72.90%94.50M
-1185.59%-210.08M
-96.34%12.77M
57.60%-129.88M
-39.05%54.65M
-201.79%-16.34M
630.25%348.67M
-407.61%-306.33M
101.13%89.67M
396.45%16.05M
-365.97%-65.76M
411.77%99.58M
1090.98%44.58M
-115.14%-5.42M
147.74%24.72M
-1890.09%-31.94M
77.36%-4.50M
95.04%-2.52M
-220.18%-51.79M
93.55%-1.60M
-23.63%-19.87M
64.82%-50.72M
298.46%43.09M
54.36%-24.89M
-135.09%-16.07M
-508.52%-144.16M
-5690.40%-21.71M
-916.95%-54.53M
-12.81%45.80M
-178.42%-23.69M
98.39%-375.00K
59.60%-5.36M
6.64%52.53M
158.46%30.21M
-135.80%-23.35M
-156.82%-13.27M
437.54%49.26M
-568.44%-51.68M
1443.81%65.24M
530.52%23.36M
2036.13%9.16M
15.56%-7.73M
72.17%-4.86M
-133.54%-5.43M
119.14%429.00K
-184.89%-9.16M
4.24%-17.45M
6494.47%16.18M
-137.13%-2.24M
210.22%10.79M
---18.22M
---253.00K
--6.04M
---9.79M
債務發行/償還的淨現金流
58.13%-85.00M
130.00%46.00M
125.90%32.00M
65.57%101.00M
-1930.00%-203.00M
-94.37%20.00M
58.82%-123.53M
-36.46%61.00M
-129.41%-10.00M
691.67%355.00M
-385.71%-300.00M
92.00%96.00M
--34.00M
-303.37%-60.00M
464.23%105.00M
3717.95%50.00M
-100.00%0.00
160.89%29.50M
-2012.94%-28.83M
91.78%-1.38M
102.13%709.00K
-205.65%-48.45M
107.29%1.51M
-35.72%-16.80M
76.43%-33.34M
335.27%45.86M
60.49%-20.67M
-125.94%-12.38M
-550.22%-141.46M
-1626.47%-19.49M
-1365.13%-52.30M
-11.18%47.74M
-168.93%-21.75M
105.73%1.28M
70.71%-3.57M
6.76%53.75M
162.58%31.56M
-136.34%-22.27M
-117.64%-12.19M
348.19%50.34M
-127.38%-50.43M
566.68%61.28M
2288.41%69.11M
-2144.76%-20.28M
-157.18%-22.18M
22.22%-13.13M
-146.90%-3.16M
1517.14%992.00K
-175.98%-8.62M
0.97%-16.88M
2071.94%6.73M
-101.08%-70.00K
229.26%11.35M
---17.05M
--310.00K
--6.48M
---8.78M
普通股發行/償還的淨現金流
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.54M
----
--0.00
--0.00
100.00%0.00
---48.00K
--0.00
--0.00
99.19%-116.00K
--0.00
100.00%0.00
100.00%0.00
-6948.51%-14.24M
--0.00
---1.45M
---1.19M
---202.00K
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--0.00
--0.00
--138.00K
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---168.00K
79.95%-235.00K
101.29%22.00K
--0.00
-100.00%0.00
---1.17M
---1.71M
100.00%0.00
--32.00K
----
--0.00
-1416.39%-1.61M
-100.00%0.00
---42.00K
--0.00
--122.00K
--121.00K
現金股利支付
0.16%6.37M
0.33%6.37M
0.30%6.37M
0.30%6.37M
0.32%6.36M
0.28%6.35M
0.30%6.35M
0.27%6.35M
-0.97%6.34M
10.01%6.33M
16.87%6.33M
16.88%6.33M
18.25%6.40M
21.64%5.76M
74.01%5.42M
73.76%5.42M
74.12%5.42M
41.76%4.73M
0.03%3.11M
1.70%3.12M
-0.92%3.11M
20.59%3.34M
12.47%3.11M
22.40%3.06M
25.56%3.14M
24.63%2.77M
24.42%2.77M
29.34%2.50M
29.20%2.50M
34.44%2.22M
34.46%2.22M
42.98%1.94M
43.12%1.94M
52.68%1.65M
52.72%1.65M
25.02%1.35M
25.42%1.35M
34.08%1.08M
40.28%1.08M
96.20%1.08M
95.29%1.08M
46.46%807.00K
38.35%772.00K
-1.95%552.00K
-2.13%552.00K
-2.30%551.00K
0.54%558.00K
-0.35%563.00K
0.00%564.00K
-50.04%564.00K
-1.42%555.00K
0.18%565.00K
-49.91%564.00K
--1.13M
--563.00K
--564.00K
--1.13M
其他融資活動的淨現金流額
7.25%-665.00K
92.84%-63.00K
---189.00K
---138.00K
---717.00K
---880.00K
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----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
---138.00K
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-50.00%5.00M
---45.00M
--30.00M
--15.00M
--10.00M
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----
----
--0.00
--10.00M
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非持續融資活動現金淨額
融資活動現金淨額
56.19%-92.04M
209.84%39.57M
119.59%25.44M
72.90%94.50M
-1185.59%-210.08M
-96.34%12.77M
57.60%-129.88M
-39.05%54.65M
-201.79%-16.34M
630.25%348.67M
-407.61%-306.33M
101.13%89.67M
396.45%16.05M
-365.97%-65.76M
411.77%99.58M
1090.98%44.58M
-115.14%-5.42M
147.74%24.72M
-1890.09%-31.94M
77.36%-4.50M
95.04%-2.52M
-220.18%-51.79M
93.55%-1.60M
-23.63%-19.87M
64.82%-50.72M
298.46%43.09M
54.36%-24.89M
-135.09%-16.07M
-508.52%-144.16M
-5690.40%-21.71M
-916.95%-54.53M
-12.81%45.80M
-178.42%-23.69M
98.39%-375.00K
59.60%-5.36M
6.64%52.53M
158.46%30.21M
-135.80%-23.35M
-156.82%-13.27M
437.54%49.26M
-568.44%-51.68M
1443.81%65.24M
530.52%23.36M
2036.13%9.16M
15.56%-7.73M
72.17%-4.86M
-133.54%-5.43M
119.14%429.00K
-184.89%-9.16M
4.24%-17.45M
6494.47%16.18M
-137.13%-2.24M
210.22%10.79M
---18.22M
---253.00K
--6.04M
---9.79M
現金淨流量
期初現金流
7.72%92.36M
-51.18%92.34M
-49.86%90.74M
-23.80%113.26M
-17.29%85.74M
101.37%189.14M
55.94%180.99M
16.12%148.63M
37.20%103.66M
17.43%93.92M
77.31%116.06M
-6.99%128.00M
-33.02%75.55M
0.22%79.98M
-56.17%65.46M
-57.83%137.63M
-55.70%112.79M
-60.01%79.81M
43.68%149.36M
292.73%326.38M
259.84%254.62M
132.94%199.57M
62.41%103.95M
19.28%83.11M
22.16%70.76M
13.27%85.67M
-16.47%64.01M
33.60%69.67M
0.54%57.93M
-9.96%75.64M
18.54%76.62M
-14.86%52.15M
37.91%57.61M
24.69%84.01M
3.95%64.64M
76.93%61.25M
-25.42%41.78M
96.17%67.37M
67.94%62.18M
28.56%34.62M
104.22%56.01M
21.38%34.34M
31.91%37.03M
-8.20%26.93M
-0.31%27.43M
-29.80%28.29M
5.58%28.07M
-48.82%29.33M
-27.14%27.51M
-49.30%40.30M
-64.81%26.59M
-16.42%57.31M
-27.97%37.76M
--79.49M
--75.56M
--68.58M
--52.42M
當期現金流變化
240.60%93.73M
100.01%12.00K
-80.30%1.60M
-169.59%-22.52M
-38.81%27.52M
-1162.13%-103.40M
136.81%8.15M
371.04%32.36M
-14.26%44.97M
319.75%9.73M
-252.45%-22.14M
83.46%-11.94M
111.18%52.45M
-113.43%-4.43M
120.88%14.52M
59.23%-72.17M
-65.39%24.84M
-40.08%32.98M
-172.73%-69.55M
-949.18%-177.03M
481.23%71.76M
469.06%55.05M
341.30%95.62M
468.00%20.85M
5.12%12.35M
15.78%-14.91M
2293.12%21.67M
-123.15%-5.67M
314.93%11.75M
32.90%-17.71M
-105.10%-988.00K
622.16%24.47M
-128.06%-5.46M
-3.12%-26.39M
273.28%19.37M
-87.71%3.39M
191.02%19.47M
-218.11%-25.59M
293.29%5.19M
172.95%27.57M
-4187.58%-21.39M
2602.31%21.67M
-1298.21%-2.68M
899.60%10.10M
-127.42%-499.00K
93.23%-866.00K
-98.37%224.00K
95.89%-1.26M
-90.69%1.82M
69.35%-12.79M
248.56%13.72M
-539.93%-30.73M
21.05%19.55M
---41.73M
--3.94M
--6.98M
--16.15M
期末現金流
64.30%186.08M
7.72%92.36M
-51.18%92.34M
-49.86%90.74M
-23.80%113.26M
-17.29%85.74M
101.37%189.14M
55.94%180.99M
16.12%148.63M
37.20%103.66M
17.43%93.92M
77.31%116.06M
-6.99%128.00M
-33.02%75.55M
0.22%79.98M
-56.17%65.46M
-57.83%137.63M
-55.70%112.79M
-60.01%79.81M
43.68%149.36M
292.73%326.38M
259.84%254.62M
132.94%199.57M
62.41%103.95M
19.28%83.11M
22.16%70.76M
13.27%85.67M
-16.47%64.01M
33.60%69.67M
0.54%57.93M
-9.96%75.64M
18.54%76.62M
-14.86%52.15M
37.91%57.61M
24.69%84.01M
3.95%64.64M
76.93%61.25M
-25.42%41.78M
96.17%67.37M
67.94%62.18M
28.56%34.62M
104.22%56.01M
21.38%34.34M
31.91%37.03M
-8.20%26.93M
-0.31%27.43M
-29.80%28.29M
5.58%28.07M
-48.82%29.33M
-27.14%27.51M
-49.30%40.30M
-64.81%26.59M
-16.42%57.31M
--37.76M
--79.49M
--75.56M
--68.58M
自由現金流
-55.94%99.88M
54.58%-39.18M
-92.55%13.13M
-429.84%-72.45M
600.74%226.68M
73.24%-86.26M
-31.61%176.27M
119.93%21.96M
216.68%32.35M
-2188.72%-322.31M
754.41%257.72M
-157.76%-110.23M
-117.39%-27.73M
4046.55%15.43M
-137.95%-39.38M
-13.07%-42.77M
-30.38%159.43M
-100.41%-391.00K
-1.87%103.76M
-118.37%-37.82M
297.81%228.99M
592.52%94.85M
106.28%105.74M
273.21%205.88M
-63.88%57.56M
-137.25%-19.26M
-57.33%51.26M
187.98%55.17M
276.53%159.38M
1165.73%51.70M
191.18%120.13M
131.05%19.16M
99.10%42.33M
-90.50%4.08M
-18.93%41.25M
27.89%8.29M
-45.56%21.26M
217.19%42.99M
282.72%50.89M
160.99%6.48M
795.02%39.05M
-659.70%-36.68M
70.10%13.30M
-3.43%-10.63M
-173.23%-5.62M
-42.65%6.55M
-48.71%7.82M
31.41%-10.28M
632.85%7.67M
-51.70%11.43M
1.91%15.24M
-524.72%-14.98M
-103.23%-1.44M
--23.66M
--14.95M
--3.53M
--44.52M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Farmers National Banc Corp 產生了多少營業活動現金流量？
Farmers National Banc Corp 2025 財年的營業活動現金流量為 136.04M，反映其核心業務經營活動所產生的現金。
Farmers National Banc Corp 的經營活動現金流同比有何變化？
Farmers National Banc Corp 的經營活動現金流同比增長 -12.80%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Farmers National Banc Corp 的資本支出是多少？
Farmers National Banc Corp 最近一個季度的資本支出為 7.86M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Farmers National Banc Corp 的籌資活動現金流量有何變化？
Farmers National Banc Corp 最近一個季度用於籌資活動的現金為 -50.57M。
什麼是自由現金流量？它對 FMNB 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Farmers National Banc Corp 最近一個季度的自由現金流量是多少？
Farmers National Banc Corp 最近一個季度的自由現金流量為 128.18M，較去年同期變動 -11.18%。