F & M Bank (FMBM) Cash flow

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F & M Bank Cash Flow

FMBM's free cash flow for Q4 2025 was $-14.20M. For the 2025 fiscal year, FMBM's free cash flow was decreased by $-7.21M and operating cash flow was $-14.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 0.00	$ 7.49M	$ 2.40M	$ 17.57M	$ 21.28M
Investing Cash Flow	$ 0.00	$ 27.22M	$ -50.20M	$ -125.57M	$ -243.70M
Financing Cash Flow	$ 0.00	$ -1.47M	$ 36.57M	$ 54.83M	$ 232.13M
End Cash Position	$ 0.00	$ 56.96M	$ 23.72M	$ 34.95M	$ 88.12M
Free Cash Flow	$ 0.00	$ 7.21M	$ -3.06M	$ 13.93M	$ 20.72M

Currency in USD