F&M BANK CORP. Cash and Restricted Cash
F&M BANK CORP. (FMBM) had Cash and Restricted Cash of $60.75 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.75M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.85M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-08-13 | |
| 2025-03-31 | $89.46M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $56.51M 10-Q · filed 2026-08-13 | $56.96M 10-K · filed 2025-03-28 |
| 2024-09-30 | $60.32M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $50.46M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $52.49M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $23.72M 10-K · filed 2026-03-27 | |
| 2023-09-30 | $22.16M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $36.51M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $31.27M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $34.95M 10-K · filed 2025-03-28 | |
| 2022-09-30 | $30.31M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $17.25M 10-Q · filed 2023-08-14 | |
| 2021-12-31 | $88.12M 10-K · filed 2024-03-27 | |
| 2020-12-31 | $78.41M 10-K · filed 2023-03-22 |