F&M BANK CORP. Cash
F&M BANK CORP. (FMBM) had Cash of $60.75 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2026-08-13
- 2026-06-30: Cash $60.75M.
- 2026-03-31: Cash $85.89M.
- 2025-12-31: Cash $68.85M.
- 2025-09-30: Cash $83.94M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $60.75M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $85.89M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $68.85M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $83.94M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $47.27M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $89.46M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $56.96M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $60.32M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $50.46M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $52.49M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $23.72M 10-K · filed 2025-03-28 | |
| 2022-12-31 | $34.95M 10-K · filed 2024-03-27 | |
| 2021-12-31 | $88.12M 10-K · filed 2023-03-22 | |
| 2020-12-31 | $78.41M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $89.15M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $86.70M 10-Q · filed 2020-08-11 | |
| 2020-03-31 | $90.12M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $75.80M 10-K · filed 2021-03-18 | |
| 2019-09-30 | $28.89M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $14.78M 10-Q · filed 2020-08-11 | |
| 2019-03-31 | $15.36M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $10.91M 10-Q · filed 2020-11-09 | |
| 2018-09-30 | $17.42M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $13.36M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $9.37M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $11.91M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $9.75M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $11.66M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $12.11M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $16.36M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $12.16M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $8.59M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $7.89M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $8.52M 10-K · filed 2019-03-14 | $8.52M 10-K · filed 2016-03-30 |
| 2015-09-30 | $6.91M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $6.82M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $7.52M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $23.20M 10-K · filed 2018-03-16 | $23.20M 10-K · filed 2015-03-24 |
| 2014-09-30 | $23.36M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $12.69M 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $36.02M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $6.54M 10-K · filed 2017-03-28 | $6.54M 10-K · filed 2014-03-28 |
| 2013-09-30 | $32.20M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $25.92M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $33.82M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $9.00M 10-K · filed 2016-03-30 | $7.96M 10-K · filed 2013-03-29 |
| 2012-09-30 | $12.60M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $12.92M 10-Q · filed 2013-08-12 | |
| 2012-03-31 | $28.31M 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $8.99M 10-K · filed 2015-03-24 | |
| 2011-09-30 | $5.83M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $6.13M 10-Q/A · filed 2012-08-23 | |
| 2011-03-31 | $23.36M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $20.92M 10-K · filed 2014-03-28 | $20.92M 10-Q · filed 2011-08-12 |
| 2010-09-30 | $11.65M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $15.29M 10-Q · filed 2011-08-12 | |
| 2009-12-31 | $23.64M 10-K · filed 2013-03-29 | $23.64M 10-Q · filed 2011-08-12 |
| 2008-12-31 | $14.67M 10-K · filed 2012-03-22 |