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 | 14.40M | 12.00M | 11.23M | 10.60M | 8.47M |
| Total Depreciation and Amortization | 1.21M | 1.31M | 1.32M | 1.28M | 1.33M |
| Total Amortization of Deferred Charges | 17.00K | 22.00K | 29.00K | 35.00K | 42.00K |
| Total Other Non-Cash Items | 766.00K | 406.00K | 2.22M | 4.45M | 5.41M |
| Change in Net Operating Assets | 3.29M | 2.95M | 1.70M | 1.74M | -3.09M |
| Cash from Operations | 19.69M | 16.69M | 16.50M | 18.11M | 12.17M |
| Capital Expenditure | -1.26M | -1.33M | -724.00K | -443.00K | -396.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | -- | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.47M | -93.51M | -53.14M | 7.97M | -2.37M |
| Cash from Investing | -66.73M | -94.83M | -53.86M | 7.53M | -2.76M |
| Total Debt Issued | 9.91M | 9.91M | 9.91M | -- | -- |
| Total Debt Repaid | -7.00M | -7.00M | -7.00M | -15.00M | -20.00M |
| Issuance of Common Stock | 403.00K | 403.00K | 382.00K | 394.00K | 396.00K |
| Repurchase of Common Stock | -538.00K | -538.00K | -461.00K | -328.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71M | -3.70M | -3.69M | -3.68M | -3.67M |
| Other Financing Activities | 61.00M | 75.04M | 50.11M | 17.05M | 11.19M |
| Cash from Financing | 60.07M | 74.12M | 49.25M | -1.57M | -12.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.03M | -4.02M | 11.89M | 24.07M | -2.73M |