F&M BANK CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
F&M BANK CORP. (FMBM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$8.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- F&M BANK CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $17.04M, a 48.29% decline year-over-year.
- F&M BANK CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $32.96M, a 14.55% increase year-over-year.
- F&M BANK CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $28.77M.
- F&M BANK CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.68M.
- F&M BANK CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $11.89M, a 64.23% decline from fiscal 2024.
- F&M BANK CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $33.24M.
- F&M BANK CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$11.24M.
- F&M BANK CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$53.17M, a 647.39% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.10M 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | $17.04M 10-Q · filed 2026-05-13 | ||||
| 2025-12-31 | $11.89M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $27.43M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$9.23M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $32.96M 10-Q · filed 2026-05-13 | ||||
| 2024-12-31 | $33.24M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $36.60M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | $26.74M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $28.77M 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | -$11.24M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$12.79M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $1.55M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$3.68M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$53.17M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$57.81M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$70.87M 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$39.74M 10-Q · filed 2023-05-15 | -$39.74K 10-Q · filed 2022-05-13 | |||
| 2021-12-31 | $9.71M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $102.17M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $107.61M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $25.32K 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | $2.60M 10-K · filed 2022-03-10 |