F&M BANK CORP. Financing Cash Flow
F&M BANK CORP. (FMBM) reported Financing Cash Flow of $10.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- F&M BANK CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$18.45M.
- F&M BANK CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $28.89M, a 618.25% increase year-over-year.
- F&M BANK CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.82M.
- F&M BANK CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $37.80M, a 38.86% increase year-over-year.
- F&M BANK CORP. net cash provided by (used in) financing activities for fiscal 2025 was $49.25M.
- F&M BANK CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$1.47M, a 104.01% decline from fiscal 2023.
- F&M BANK CORP. net cash provided by (used in) financing activities for fiscal 2023 was $36.57M, a 33.30% decline from fiscal 2022.
- F&M BANK CORP. net cash provided by (used in) financing activities for fiscal 2022 was $54.83M, a 76.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.45M 10-Q · filed 2026-08-13 | $22.27M derived: sum of 3 quarters · filed 2026-08-13 | $60.07M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $28.89M 10-Q · filed 2026-05-13 | $40.72M derived: sum of 2 quarters · filed 2026-05-13 | $78.52M derived: sum of 3 quarters · filed 2026-05-13 | $74.12M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $49.62M derived: sum of 2 quarters · filed 2026-03-27 | $45.23M derived: sum of 3 quarters · filed 2026-08-13 | $49.25M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $33.40M derived: sum of 2 quarters · filed 2026-08-13 | $37.42M 10-Q · filed 2025-11-13 | -$1.56M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$373.00K 10-Q · filed 2026-08-13 | -$39.36M derived: sum of 3 quarters · filed 2026-08-13 | -$12.14M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $4.02M 10-Q · filed 2026-05-13 | -$34.97M derived: sum of 2 quarters · filed 2026-05-13 | -$7.75M derived: sum of 3 quarters · filed 2026-05-13 | -$19.70M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$38.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$11.77M derived: sum of 2 quarters · filed 2026-03-27 | -$23.72M derived: sum of 3 quarters · filed 2026-03-27 | -$1.47M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $27.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $15.27M derived: sum of 2 quarters · filed 2025-11-13 | $37.52M 10-Q · filed 2025-11-13 | $36.00M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $10.30M 10-Q · filed 2025-08-14 | $8.78M derived: sum of 3 quarters · filed 2025-08-14 | $17.75M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $22.25M 10-Q · filed 2025-05-15 | $20.73M derived: sum of 2 quarters · filed 2025-05-15 | $29.70M derived: sum of 3 quarters · filed 2025-05-15 | $52.75M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $7.44M derived: sum of 2 quarters · filed 2025-03-28 | $30.50M derived: sum of 3 quarters · filed 2025-03-28 | $36.57M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $32.02M derived: sum of 2 quarters · filed 2024-11-14 | $38.09M 10-Q · filed 2024-11-14 | $43.24M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $29.12M 10-Q · filed 2024-08-14 | $34.27M derived: sum of 3 quarters · filed 2024-08-14 | $45.63M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $6.07M 10-Q · filed 2024-05-15 | $11.22M derived: sum of 2 quarters · filed 2024-05-15 | $22.57M derived: sum of 3 quarters · filed 2024-05-15 | $29.64M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $16.50M derived: sum of 2 quarters · filed 2024-03-27 | $23.58M derived: sum of 3 quarters · filed 2024-03-27 | $54.83M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $11.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $18.43M derived: sum of 2 quarters · filed 2023-11-14 | $49.68M 10-Q · filed 2023-11-14 | $97.98M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $38.33M 10-Q · filed 2023-08-14 | $38.34M 10-Q · filed 2022-08-15 | $86.63M derived: sum of 3 quarters · filed 2023-08-14 | $151.17M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $31.25M 10-Q · filed 2023-05-15 | $31.25K 10-Q · filed 2022-05-13 | $79.56M derived: sum of 2 quarters · filed 2023-05-15 | $144.10M derived: sum of 3 quarters · filed 2023-05-15 | $263.34M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $48.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $112.85M derived: sum of 2 quarters · filed 2023-03-22 | $232.09M derived: sum of 3 quarters · filed 2023-03-22 | $232.13M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $64.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $183.78M derived: sum of 2 quarters · filed 2022-11-14 | $183.82M 10-Q · filed 2022-11-14 | $183.91M 10-Q · filed 2021-11-10 | $134.79M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $119.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $119.28M 10-Q · filed 2022-08-15 | $119.32M 10-Q · filed 2021-08-16 | $70.25M derived: sum of 3 quarters · filed 2022-08-15 | $102.00M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $42.33K 10-Q · filed 2022-05-13 | $42.34M 10-Q · filed 2021-05-11 | -$48.99M derived: sum of 2 quarters · filed 2022-05-13 | -$17.25M derived: sum of 3 quarters · filed 2022-05-13 | $127.75M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$49.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$17.29M derived: sum of 2 quarters · filed 2022-03-10 | $127.71M derived: sum of 3 quarters · filed 2022-03-10 | $142.89M 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | $31.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $176.74M derived: sum of 2 quarters · filed 2021-11-10 | $191.92M 10-Q · filed 2021-11-10 | $192.82M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $160.18M 10-Q · filed 2021-08-16 | $161.07M derived: sum of 3 quarters · filed 2021-08-16 | $166.36M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $15.18M 10-Q · filed 2021-05-11 | $16.08M derived: sum of 2 quarters · filed 2021-05-11 | $21.36M derived: sum of 3 quarters · filed 2021-05-11 | $46.23M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $6.17M derived: sum of 2 quarters · filed 2021-03-18 | $31.05M derived: sum of 3 quarters · filed 2021-03-18 | $28.03M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $30.16M derived: sum of 2 quarters · filed 2020-11-09 | $27.14M 10-Q · filed 2020-11-09 | $29.48M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $21.85M 10-Q · filed 2020-08-11 | $24.19M derived: sum of 3 quarters · filed 2020-08-11 | $25.90M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$3.02M 10-Q · filed 2020-05-11 | -$684.00K derived: sum of 2 quarters · filed 2020-05-11 | $1.02M derived: sum of 3 quarters · filed 2020-05-11 | $40.66M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $4.05M derived: sum of 2 quarters · filed 2020-03-16 | $43.68M derived: sum of 3 quarters · filed 2020-03-16 | $18.82M 10-K · filed 2020-03-16 | $18.82M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $41.34M derived: sum of 2 quarters · filed 2019-11-12 | $16.48M 10-Q · filed 2019-11-12 | $3.33M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $39.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.78M 10-Q · filed 2019-08-08 | $1.63M derived: sum of 3 quarters · filed 2019-08-08 | $17.46M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$24.86M 10-Q · filed 2019-05-10 | -$38.01M derived: sum of 2 quarters · filed 2019-05-10 | -$22.17M derived: sum of 3 quarters · filed 2019-05-10 | $5.84M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $2.69M derived: sum of 2 quarters · filed 2019-03-14 | $30.70M derived: sum of 3 quarters · filed 2019-03-14 | -$1.27M 10-K · filed 2019-03-14 | -$1.12M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $43.85M derived: sum of 2 quarters · filed 2018-11-09 | $11.88M 10-Q · filed 2018-11-09 | $6.09M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $28.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.96M 10-Q · filed 2018-08-08 | -$9.75M derived: sum of 3 quarters · filed 2019-03-14 | $2.95M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$31.97M 10-Q · filed 2018-05-10 | -$37.76M derived: sum of 2 quarters · filed 2019-03-14 | -$25.06M derived: sum of 3 quarters · filed 2019-03-14 | $15.46M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $6.91M derived: sum of 2 quarters · filed 2019-03-14 | $47.44M derived: sum of 3 quarters · filed 2019-03-14 | $67.99M 10-K · filed 2019-03-14 | $68.07M 10-K · filed 2017-03-28 | |||
| 2016-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $53.23M derived: sum of 2 quarters · filed 2017-11-14 | $73.78M 10-Q · filed 2017-11-14 | $79.88M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $40.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $61.08M 10-Q · filed 2017-08-14 | $67.18M derived: sum of 3 quarters · filed 2018-03-16 | $72.03M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $20.55M 10-Q · filed 2017-05-15 | $26.66M derived: sum of 2 quarters · filed 2018-03-16 | $31.50M derived: sum of 3 quarters · filed 2018-03-16 | $31.89M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $10.95M derived: sum of 2 quarters · filed 2018-03-16 | $11.34M derived: sum of 3 quarters · filed 2018-03-16 | $48.99M 10-K · filed 2018-03-16 | $48.99M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.24M derived: sum of 2 quarters · filed 2016-11-14 | $42.89M 10-Q · filed 2016-11-14 | $50.73M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $38.04M 10-Q · filed 2016-08-15 | $45.88M derived: sum of 3 quarters · filed 2017-03-28 | $68.72M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | $37.65M 10-Q · filed 2016-05-16 | $45.49M derived: sum of 2 quarters · filed 2017-03-28 | $68.34M derived: sum of 3 quarters · filed 2017-03-28 | $64.11M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $30.68M derived: sum of 2 quarters · filed 2017-03-28 | $26.46M derived: sum of 3 quarters · filed 2017-03-28 | $45.72M 10-K · filed 2017-03-28 | $45.72M 10-K · filed 2015-03-24 | |||
| 2014-09-30 | $22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $18.62M derived: sum of 2 quarters · filed 2015-11-12 | $37.89M 10-Q · filed 2015-11-12 | $34.74M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $15.04M 10-Q · filed 2015-08-14 | $11.89M derived: sum of 3 quarters · filed 2016-03-30 | $8.23M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $19.27M 10-Q · filed 2015-05-15 | $16.12M derived: sum of 2 quarters · filed 2016-03-30 | $12.45M derived: sum of 3 quarters · filed 2016-03-30 | $2.81M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$6.81M derived: sum of 2 quarters · filed 2016-03-30 | -$16.46M derived: sum of 3 quarters · filed 2016-03-30 | -$48.53M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$13.31M derived: sum of 2 quarters · filed 2014-11-14 | -$45.38M 10-Q · filed 2014-11-14 | -$38.94M derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2013-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$41.71M 10-Q · filed 2014-08-06 | -$35.27M derived: sum of 3 quarters · filed 2015-03-24 | -$2.92M derived: sum of 4 quarters · filed 2015-03-24 | ||||
| 2013-03-31 | -$32.07M 10-Q · filed 2014-05-14 | -$32.07M 10-Q · filed 2013-05-14 | -$25.63M derived: sum of 2 quarters · filed 2015-03-24 | $6.72M derived: sum of 3 quarters · filed 2015-03-24 | $1.82M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2012-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $38.79M derived: sum of 2 quarters · filed 2015-03-24 | $33.89M derived: sum of 3 quarters · filed 2015-03-24 | $23.02M 10-K · filed 2015-03-24 | ||||
| 2012-09-30 | $32.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $27.45M derived: sum of 2 quarters · filed 2013-11-13 | $16.58M 10-Q · filed 2013-11-13 | $13.54M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$15.77M 10-Q · filed 2013-08-12 | -$18.82M derived: sum of 3 quarters · filed 2014-03-28 | -$8.14M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | -$10.87M 10-Q · filed 2013-05-14 | -$13.92M derived: sum of 2 quarters · filed 2014-03-28 | -$3.24M derived: sum of 3 quarters · filed 2014-03-28 | -$206.43K derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $7.63M derived: sum of 2 quarters · filed 2014-03-28 | $10.66M derived: sum of 3 quarters · filed 2014-03-28 | $23.41M 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | $10.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $13.71M derived: sum of 2 quarters · filed 2012-11-13 | $26.46M 10-Q · filed 2012-11-13 | $21.35M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | $3.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $15.78M 10-Q/A · filed 2012-08-23 | $10.67M derived: sum of 3 quarters · filed 2013-03-29 | $8.30M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $12.75M 10-Q · filed 2012-05-15 | $7.63M derived: sum of 2 quarters · filed 2013-03-29 | $5.27M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$7.48M derived: sum of 2 quarters · filed 2013-03-29 | -$4.61M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $504.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $2.87M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $62.94M 10-K · filed 2012-03-22 |