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 | 11.23M | 10.60M | 8.47M | 8.53M | 7.29M |
| Total Depreciation and Amortization | 1.32M | 1.28M | 1.33M | 1.38M | 1.40M |
| Total Amortization of Deferred Charges | 29.00K | 35.00K | 42.00K | 43.00K | 43.00K |
| Total Other Non-Cash Items | 2.22M | 4.45M | 5.41M | 2.83M | 1.87M |
| Change in Net Operating Assets | 1.70M | 1.74M | -3.09M | -3.07M | -3.47M |
| Cash from Operations | 16.50M | 18.11M | 12.17M | 9.71M | 7.13M |
| Capital Expenditure | -724.00K | -443.00K | -396.00K | -343.00K | -282.00K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.00K | 373.00K | 373.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.14M | 7.97M | -2.37M | 47.39M | 27.49M |
| Cash from Investing | -53.86M | 7.53M | -2.76M | 47.42M | 27.58M |
| Total Debt Issued | 9.91M | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -15.00M | -20.00M | -60.00M | -60.00M |
| Issuance of Common Stock | 323.00K | 335.00K | 337.00K | 288.00K | 314.00K |
| Repurchase of Common Stock | -402.00K | -269.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -3.68M | -3.67M | -3.66M | -3.65M |
| Other Financing Activities | 50.11M | 17.05M | 11.19M | 43.68M | 61.87M |
| Cash from Financing | 49.25M | -1.57M | -12.14M | -19.70M | -1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.89M | 24.07M | -2.73M | 37.43M | 33.24M |