fmnb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash from financing activities	43,596	14,056
Net change in cash and cash equivalents	6,607	5,002
Cash and cash equivalents at beginning of period	85,738	-
Cash and cash equivalents at end of period	92,345	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash from financing activities	43,596	14,056
Net change in cash and cash equivalents	6,607	5,002
Cash and cash equivalents at beginning of period	85,738	-
Cash and cash equivalents at end of period	92,345	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FARMERS NATIONAL BANC CORP OH (FMNB)