Farmers National Banc Corp Oh (FMNB)
NASDAQ:FMNB
US Market
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Farmers National Banc Oh (FMNB) Cash flow

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Farmers National Banc Oh Cash Flow

FMNB's free cash flow for Q3 2024 was $23.73M. For the 2024 fiscal year, FMNB's free cash flow was decreased by $-20.62M and operating cash flow was $23.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.23M$ 62.31M$ 80.74M$ 54.93M$ 49.07M$ 38.76M
Investing Cash Flow
$ -79.30M$ 77.94M$ -205.51M$ -423.61M$ -159.89M$ -93.15M
Financing Cash Flow
$ 107.28M$ -112.14M$ 87.53M$ 226.85M$ 294.68M$ 67.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 622.41M$ 103.66M$ 75.55M$ 112.79M$ 70.76M$ 70.76M
Income Tax Paid Supplemental Data
$ 6.70M$ 6.70M$ 10.10M$ 12.50M$ 9.00M$ 6.45M
Interest Paid Supplemental Data
$ 106.59M$ 78.52M$ 16.46M$ 8.48M$ 16.52M$ 19.53M
Issuance Of Capital Stock
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Issuance Of Debt
$ 282.46M$ 185.00M$ 95.00M$ 2.00K$ -97.09M$ -128.64M
Repayment Of Debt
$ 282.46M$ 185.00M$ 95.00M$ -73.75M$ -97.09M$ -168.64M
Free Cash Flow
$ 65.33M$ 58.96M$ 79.58M$ 53.59M$ 45.87M$ 37.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Farmers National Banc Oh Cash Flow

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