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 | 40.74% | 54.14% | 93.38% | 48.46% | 190.66% |
| Total Depreciation and Amortization | -5.01% | -6.13% | -15.44% | -7.17% | -3.16% |
| Total Amortization of Deferred Charges | -48.84% | -32.56% | -18.60% | -2.33% | 2.38% |
| Total Other Non-Cash Items | -85.67% | 18.81% | 162.51% | 511.25% | 25.84% |
| Change in Net Operating Assets | 196.06% | 149.11% | 161.41% | -366.96% | -282.10% |
| Cash from Operations | 71.88% | 131.36% | 206.88% | 73.17% | 16.44% |
| Capital Expenditure | -286.30% | -156.74% | -49.16% | -16.81% | 92.91% |
| Sale of Property, Plant, and Equipment | -99.20% | -- | -99.74% | -99.74% | 432.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.32% | -293.31% | 308.53% | 78.22% | 234.99% |
| Cash from Investing | -299.98% | -295.30% | 301.45% | 74.49% | 218.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.33% | 88.33% | 66.67% | 25.93% | -1,300.00% |
| Issuance of Common Stock | 16.14% | 21.66% | 51.54% | 70.69% | 32.95% |
| Repurchase of Common Stock | -811.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -1.18% | -1.24% | -1.21% | -1.22% |
| Other Financing Activities | 71.81% | -19.01% | -79.79% | -76.75% | -14.54% |
| Cash from Financing | 476.32% | 3,457.06% | -104.35% | -168.42% | -137.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.75% | -64.23% | -36.93% | -119.58% | 76.45% |