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 | |
|---|---|---|---|---|---|
| Net Income | 11.70% | -1.06% | -1.55% | 20.68% | 8.72% |
| Total Depreciation and Amortization | 11.34% | -11.28% | -10.38% | 9.91% | 30.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -60.00% | -9.09% | 10.00% |
| Total Other Non-Cash Items | 94.13% | -159.52% | 773.90% | -115.52% | 54.72% |
| Change in Net Operating Assets | 1,400.00% | -108.71% | 287.60% | -208.00% | 824.06% |
| Cash from Operations | 196.57% | -72.68% | 246.72% | -63.22% | 56.51% |
| Capital Expenditure | -112.79% | -204.42% | 16.91% | -3.82% | -107.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.86% | -259.11% | 79.70% | -268.54% | -26.80% |
| Cash from Investing | 40.05% | -258.35% | 79.48% | -270.07% | -27.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.33% | -5.88% | 0.99% | 21.69% | -23.15% |
| Repurchase of Common Stock | -2.26% | 50.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 0.11% | 0.22% | -1.09% | -0.22% |
| Other Financing Activities | 202.42% | -74.62% | 1,189.36% | -172.62% | 121.21% |
| Cash from Financing | 144.40% | -68.72% | 959.83% | -209.27% | 110.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.69% | -142.38% | 186.90% | -228.02% | 1,081.13% |