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 | 66.40% | 11.70% | -1.06% | -1.55% | 20.68% |
| Total Depreciation and Amortization | -17.90% | 11.34% | -11.28% | -10.38% | 9.91% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 0.00% | -60.00% | -9.09% |
| Total Other Non-Cash Items | 237.50% | 94.13% | -159.52% | 773.90% | -115.52% |
| Change in Net Operating Assets | -131.54% | 1,400.00% | -108.71% | 287.60% | -208.00% |
| Cash from Operations | -11.75% | 196.57% | -72.68% | 246.72% | -63.22% |
| Capital Expenditure | 90.03% | -112.79% | -204.42% | 16.91% | -3.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.75% | 41.86% | -259.11% | 79.70% | -268.54% |
| Cash from Investing | 33.21% | 40.05% | -258.35% | 79.48% | -270.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.88% | 8.33% | -5.88% | 0.99% | 21.69% |
| Repurchase of Common Stock | 100.00% | -2.26% | 50.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | -0.11% | 0.11% | 0.22% | -1.09% |
| Other Financing Activities | -159.00% | 202.42% | -74.62% | 1,189.36% | -172.62% |
| Cash from Financing | -163.83% | 144.40% | -68.72% | 959.83% | -209.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.53% | 209.69% | -142.38% | 186.90% | -228.02% |