Federated Hermes Premier Municipal Income Fund
FMNNYSEFinancial Services● Active
$11.26
+$0.03(+0.27%)
Market Cap$88038573
P/E Ratio—
52W High$11.4
52W Low$10.4
Federated Hermes Premier Municipal Income Fund (FMN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FMN · as of 2026-06-14
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.93M | $12.00M | $3.68M | ($31.65M) | $9.21M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.34M) | ($1.97M) | $1.54M | ($1.72M) | $5.07M |
| Net Cash from Operations | $3.74M | $72.67M | $5.22M | $31.74M | $8.59M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($62.56M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $57.27M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.29M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($46.62M) | $0.00M | ($25.00M) | ($1.18M) |
| Dividends Paid | ($3.93M) | ($4.86M) | ($5.23M) | ($6.70M) | ($7.43M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($3.93M) | ($72.72M) | ($5.22M) | ($31.72M) | ($8.56M) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.74M | $72.67M | $5.22M | $31.74M | $8.59M |
| FCF Margin %(computed) | 67.53% | 598.32% | 50.58% | -100.70% | 82.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Federated Hermes Premier Municipal Income Fund data
About Federated Hermes Premier Municipal Income Fund (FMN) Cash Flow Statement
Federated Hermes Premier Municipal Income Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 67.53%. Capital expenditure was ($0.00B).
Frequently asked questions
FMN · 4 questionsFederated Hermes Premier Municipal Income Fund generated free cash flow of $0.00B for 2025, down 94.8% year-over-year.
FMN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14