FMNB's free cash flow for Q4 2023 was $10.51M. For the 2023 fiscal year, FMNB's free cash flow was decreased by $-20.62M and operating cash flow was $13.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 62.31M	$ 62.31M	$ 83.69M	$ 54.93M	$ 49.07M	$ 38.76M
Investing Cash Flow	$ 77.92M	$ 77.94M	$ -208.45M	$ -423.61M	$ -159.89M	$ -93.15M
Financing Cash Flow	$ -112.14M	$ -112.14M	$ 87.53M	$ 226.85M	$ 294.68M	$ 67.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 425.93M	$ 103.66M	$ 75.55M	$ 112.79M	$ 254.62M	$ 70.76M
Income Tax Paid Supplemental Data	$ 6.70M	$ 6.70M	$ 10.10M	$ 12.50M	$ 9.00M	$ 6.45M
Interest Paid Supplemental Data	$ 78.52M	$ 78.52M	$ 16.46M	$ 8.48M	$ 16.52M	$ 19.53M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 185.00M	$ 185.00M	$ 95.00M	$ 2.00K	$ 0.00	$ 40.00M
Repayment Of Debt	$ 485.00M	$ 185.00M	$ 95.00M	$ -73.75M	$ -47.56M	$ -935.00K
Free Cash Flow	$ 39.38M	$ 58.96M	$ 79.58M	$ 53.59M	$ 45.37M	$ 37.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Farmers National Banc Oh Cash Flow

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