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F & M Bank Corp. (FMBM)
OTHER OTC:FMBM
US Market

F & M Bank (FMBM) Cash flow

11 Followers

F & M Bank Cash Flow

FMBM's free cash flow for Q4 2025 was $1.58M. For the 2025 fiscal year, FMBM's free cash flow was decreased by $8.57M and operating cash flow was $1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.50M$ 7.49M$ 2.40M$ 17.57M$ 21.28M
Investing Cash Flow
$ -53.86M$ 27.22M$ -50.20M$ -125.57M$ -243.70M
Financing Cash Flow
$ 49.25M$ -1.47M$ 36.57M$ 54.83M$ 232.13M
End Cash Position
$ 68.85M$ 56.96M$ 23.72M$ 34.95M$ 88.12M
Free Cash Flow
$ 15.78M$ 7.21M$ -3.06M$ 13.93M$ 20.72M
Currency in USD

F & M Bank Cash Flow