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 | -1.06% | -1.55% | 20.68% | 8.72% | 185.35% |
| Total Depreciation and Amortization | -11.28% | -10.38% | 9.91% | 30.59% | -32.89% |
| Total Amortization of Deferred Charges | 0.00% | -60.00% | -9.09% | 10.00% | -9.09% |
| Total Other Non-Cash Items | -159.52% | 773.90% | -115.52% | 54.72% | -59.45% |
| Change in Net Operating Assets | -108.71% | 287.60% | -208.00% | 824.06% | 95.38% |
| Cash from Operations | -72.68% | 246.72% | -63.22% | 56.51% | 220.16% |
| Capital Expenditure | -204.42% | 16.91% | -3.82% | -107.94% | 4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.11% | 79.70% | -268.54% | -26.80% | 274.88% |
| Cash from Investing | -258.35% | 79.48% | -270.07% | -27.07% | 273.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -200.00% |
| Issuance of Common Stock | -5.88% | 0.99% | 320.83% | -77.78% | 3.85% |
| Repurchase of Common Stock | 50.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.22% | -1.09% | -0.22% | 0.00% |
| Other Financing Activities | -74.62% | 1,189.36% | -172.62% | 121.21% | -170.19% |
| Cash from Financing | -68.72% | 959.83% | -209.27% | 110.32% | -243.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.38% | 186.90% | -228.02% | 1,081.13% | -134.06% |