F & M Bank Corp.
FMBM
$40.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.37M | 3.23M | 2.89M | 2.92M | 2.97M |
| Total Depreciation and Amortization | 266.00K | 324.00K | 291.00K | 328.00K | 366.00K |
| Total Amortization of Deferred Charges | 5.00K | 4.00K | 4.00K | 4.00K | 10.00K |
| Total Other Non-Cash Items | 88.00K | -64.00K | -1.09M | 1.83M | -272.00K |
| Change in Net Operating Assets | -697.00K | 2.21M | -170.00K | 1.95M | -1.04M |
| Cash from Operations | 5.03M | 5.70M | 1.92M | 7.04M | 2.03M |
| Capital Expenditure | -73.00K | -732.00K | -344.00K | -113.00K | -136.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.65M | -16.83M | -28.94M | -8.06M | -39.69M |
| Cash from Investing | -11.73M | -17.55M | -29.28M | -8.17M | -39.82M |
| Total Debt Issued | -- | -- | 9.91M | -- | -- |
| Total Debt Repaid | -- | -- | -7.00M | -- | -- |
| Issuance of Common Stock | 101.00K | 104.00K | 96.00K | 102.00K | 101.00K |
| Repurchase of Common Stock | 0.00 | -136.00K | -133.00K | -269.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -932.00K | -925.00K | -924.00K | -925.00K | -927.00K |
| Other Financing Activities | -17.61M | 29.85M | 9.87M | 38.89M | -3.57M |
| Cash from Financing | -18.45M | 28.90M | 11.82M | 37.80M | -4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.14M | 17.04M | -15.54M | 36.66M | -42.19M |