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 | 31.30% | 27.79% | 268.56% | -1.69% | 101.89% |
| Total Depreciation and Amortization | -2.70% | 14.12% | -13.68% | -10.73% | -7.24% |
| Total Amortization of Deferred Charges | -63.64% | -60.00% | -63.64% | -9.09% | 0.00% |
| Total Other Non-Cash Items | -103.65% | -196.29% | -34.40% | 90.44% | 121.90% |
| Change in Net Operating Assets | 129.49% | -27.82% | 167.84% | -1.36% | 70.44% |
| Cash from Operations | 3.32% | -45.48% | 538.96% | 566.44% | 87.53% |
| Capital Expenditure | -458.78% | -446.03% | -71.21% | -63.86% | -87.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.45% | -189.96% | 56.19% | -494.19% | 546.01% |
| Cash from Investing | -174.97% | -191.20% | 55.74% | -484.50% | 554.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 53.33% | -- | -- | -- |
| Issuance of Common Stock | 25.30% | -11.11% | -1.92% | 94.23% | 66.00% |
| Repurchase of Common Stock | -130.51% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -0.98% | -1.09% | -1.31% | -1.33% |
| Other Financing Activities | 507.24% | 142.58% | 17.74% | -112.35% | -78.73% |
| Cash from Financing | 618.25% | 130.32% | 38.86% | 63.21% | -81.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.29% | -362.52% | 271.79% | -1,981.40% | 14.55% |