F & M Bank Corp.
FMBM
$30.75
$0.110.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 2.92M | 2.97M | 2.46M | 2.26M |
| Total Depreciation and Amortization | 291.00K | 328.00K | 366.00K | 333.00K | 255.00K |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 10.00K | 11.00K | 10.00K |
| Total Other Non-Cash Items | -1.09M | 1.83M | -272.00K | 1.75M | 1.13M |
| Change in Net Operating Assets | -170.00K | 1.95M | -1.04M | 963.00K | -133.00K |
| Cash from Operations | 1.92M | 7.04M | 2.03M | 5.52M | 3.53M |
| Capital Expenditure | -344.00K | -113.00K | -136.00K | -131.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.94M | -8.06M | -39.69M | 23.55M | 32.17M |
| Cash from Investing | -29.28M | -8.17M | -39.82M | 23.42M | 32.11M |
| Total Debt Issued | 9.91M | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -- | -- | -- | -15.00M |
| Issuance of Common Stock | 96.00K | 102.00K | 101.00K | 24.00K | 108.00K |
| Repurchase of Common Stock | -133.00K | -269.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -924.00K | -925.00K | -927.00K | -917.00K | -915.00K |
| Other Financing Activities | 9.87M | 38.89M | -3.57M | 4.92M | -23.18M |
| Cash from Financing | 11.82M | 37.80M | -4.40M | 4.02M | -38.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.54M | 36.66M | -42.19M | 32.96M | -3.36M |