Farmers National Banc Corp (FMNB) — Cash Flow Reinvestment Rate
Farmers National Banc Corp (FMNB) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $4.75 Million (capex $507.00K plus investments $4.24 Million) from operating cash flow of $7.57 Million. Check Farmers National Banc Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farmers National Banc Corp Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Farmers National Banc Corp across 31 annual periods. Explore long-term investment intensity of Farmers National Banc Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Farmers National Banc Corp (1995–2025)
Year-by-year capital reinvestment analysis for Farmers National Banc Corp. For live market cap and broader valuation context, see FMNB company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $24.93 Million | $60.04 Million | $7.86 Million | ▼ -74.1% |
| 2024 | 1.60x | $106.82 Million | $66.61 Million | $11.69 Million | ▲ +23.3% |
| 2023 | 1.30x | $81.82 Million | $62.93 Million | $3.88 Million | ▼ -47.3% |
| 2022 | 2.47x | $206.49 Million | $83.69 Million | $5.50 Million | ▼ -73.4% |
| 2021 | 9.29x | $510.29 Million | $54.93 Million | $1.38 Million | ▲ +219.9% |
| 2020 | 2.90x | $145.19 Million | $50.01 Million | $3.70 Million | ▲ +20.9% |
| 2019 | 2.40x | $93.05 Million | $38.76 Million | $1.46 Million | ▼ -47.3% |
| 2018 | 4.56x | $176.72 Million | $38.76 Million | $450.00K | ▼ -7.4% |
| 2017 | 4.93x | $150.55 Million | $30.57 Million | $956.00K | ▲ +4.7% |
| 2016 | 4.71x | $115.27 Million | $24.50 Million | $788.00K | ▼ -38.2% |
| 2015 | 7.61x | $48.14 Million | $6.32 Million | $1.30 Million | ▲ +1097.2% |
| 2014 | 0.64x | $7.79 Million | $12.25 Million | $972.00K | ▼ -65.9% |
| 2013 | 1.87x | $26.60 Million | $14.25 Million | $215.00K | ▼ -75.7% |
| 2012 | 7.67x | $84.18 Million | $10.97 Million | $3.20 Million | ▲ +61.6% |
| 2011 | 4.75x | $66.44 Million | $13.99 Million | $3.58 Million | ▲ +10776.6% |
| 2010 | 0.04x | $783.00K | $17.94 Million | $783.00K | ▼ -77.0% |
| 2009 | 0.19x | $990.00K | $5.21 Million | $990.00K | ▲ +143.8% |
| 2008 | 0.08x | $612.00K | $7.85 Million | $612.00K | ▼ -28.1% |
| 2007 | 0.11x | $673.00K | $6.21 Million | $673.00K | ▲ +139.0% |
| 2006 | 0.05x | $481.00K | $10.61 Million | $481.00K | ▲ +49.3% |
| 2005 | 0.03x | $317.00K | $10.44 Million | $317.00K | ▼ -52.4% |
| 2004 | 0.06x | $792.00K | $12.41 Million | $792.00K | ▼ -76.2% |
| 2003 | 0.27x | $3.83 Million | $14.24 Million | $3.83 Million | ▲ +280.2% |
| 2002 | 0.07x | $800.00K | $11.32 Million | $800.00K | ▼ -41.8% |
| 2001 | 0.12x | $1.31 Million | $10.78 Million | $1.31 Million | ▲ +58.7% |
| 2000 | 0.08x | $697.00K | $9.11 Million | $697.00K | ▼ -19.7% |
| 1999 | 0.10x | $800.00K | $8.40 Million | $800.00K | ▼ -54.1% |
| 1998 | 0.21x | $1.56 Million | $7.50 Million | $1.56 Million | ▲ +96.1% |
| 1997 | 0.11x | $745.00K | $7.04 Million | $745.00K | ▲ +21.9% |
| 1996 | 0.09x | $545.98K | $6.29 Million | $545.98K | ▼ -71.1% |
| 1995 | 0.30x | $1.58 Million | $5.26 Million | $1.58 Million | — |