F & M Bank Corp.
FMBM
$39.97
$0.250.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -3.91% | 20.85% | 39.18% | -6.32% | 70.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.24% | 15.05% | -15.96% | -18.04% | -13.71% |
| Total Current Assets | -0.28% | 20.06% | 33.16% | -8.11% | 61.19% |
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| Total Current Assets | -0.28% | 20.06% | 33.16% | -8.11% | 61.19% |
| Net Property, Plant & Equipment | 2.58% | -1.24% | -2.71% | -2.97% | -3.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | -6.09% | 0.75% | 3.37% | 11.01% |
| Total Assets | 7.38% | 5.51% | 1.01% | 0.17% | -0.31% |
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| Total Accounts Payable | 6.25% | 4.19% | 1.40% | 0.94% | 3.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -99.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.44% | -- | -40.00% | -15.00% | -41.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.25% | 4.20% | 0.17% | -0.73% | -1.34% |
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| Total Current Liabilities | 6.25% | 4.20% | 0.17% | -0.73% | -1.34% |
| Long-Term Debt | 42.01% | 42.18% | 0.50% | 0.60% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -99.97% |
| Capital Leases | 107.10% | 30.56% | 50.95% | 48.88% | -17.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.84% | -1.80% | -2.55% | -15.52% | -8.39% |
| Total Liabilities | 6.68% | 4.37% | 0.16% | -0.88% | -1.42% |
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| Common Stock & APIC | 1.08% | 1.18% | 1.64% | 2.45% | 1.85% |
| Retained Earnings | 9.62% | 8.90% | 8.30% | 5.75% | 5.98% |
| Treasury Stock & Other | 27.90% | 39.35% | 18.72% | 25.17% | 25.56% |
| Total Common Equity | 16.71% | 21.65% | 12.78% | 16.08% | 17.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.71% | 21.65% | 12.78% | 16.08% | 17.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.71% | 21.65% | 12.78% | 16.08% | 17.47% |
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