F & M Bank Corp.
FMBMOTCFinancial Services● Active
$34.00
+$0.00(+0.00%)
Market Cap$121011440
P/E Ratio—
52W High$34.75
52W Low$20.1
F & M Bank Corp. (FMBM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FMBM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | $7.29M | $2.77M | $8.32M | $10.74M |
| Depreciation & Amort. | $0.00M | $1.40M | $1.35M | $1.14M | $1.24M |
| Stock-Based Comp. | $0.00M | $0.23M | $0.26M | $0.19M | $0.09M |
| Change in Working Capital | $1.70M | ($3.11M) | ($3.87M) | $3.38M | $0.09M |
| Net Cash from Operations | $16.50M | $7.49M | $2.40M | $17.57M | $21.28M |
| Investing Activities | |||||
| Capital Expenditure | ($0.72M) | ($0.28M) | ($5.45M) | ($3.64M) | ($0.56M) |
| Purchases of Investments | $0.00M | ($45.83M) | ($0.25M) | ($108.28M) | ($346.86M) |
| Sales of Investments | $0.00M | $90.93M | $33.99M | $70.99M | $45.05M |
| Net Cash from Investing | ($53.86M) | $27.22M | ($50.20M) | ($125.57M) | ($243.70M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($3.69M) | ($3.65M) | ($3.61M) | ($3.59M) | ($3.59M) |
| Debt Issued / Repaid | $2.91M | ($60.00M) | ($10.00M) | $55.00M | ($11.43M) |
| Net Cash from Financing | $49.25M | ($1.47M) | $36.57M | $54.83M | $232.13M |
| Free Cash Flow | |||||
| Free Cash Flow | $15.78M | $7.21M | ($3.06M) | $13.93M | $20.72M |
| FCF Margin %(computed) | 19.99% | 9.62% | -4.62% | 26.31% | 44.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more F & M Bank Corp. data
About F & M Bank Corp. (FMBM) Cash Flow Statement
F & M Bank Corp. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 19.99%. Capital expenditure was ($0.00B).
Frequently asked questions
FMBM · 4 questionsF & M Bank Corp. generated free cash flow of $0.02B for 2025, up 118.9% year-over-year.
FMBM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10