F&M BANK CORP. Operating Cash Flow
F&M BANK CORP. (FMBM) reported Operating Cash Flow of $10.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- F&M BANK CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.03M, a 147.91% increase year-over-year.
- F&M BANK CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.70M, a 3.32% increase year-over-year.
- F&M BANK CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.92M, a 45.48% decline year-over-year.
- F&M BANK CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.04M, a 538.96% increase year-over-year.
- F&M BANK CORP. net cash provided by (used in) operating activities for fiscal 2025 was $16.50M, a 131.36% increase from fiscal 2024.
- F&M BANK CORP. net cash provided by (used in) operating activities for fiscal 2024 was $7.13M, a 229.47% increase from fiscal 2023.
- F&M BANK CORP. net cash provided by (used in) operating activities for fiscal 2023 was $2.17M, a 87.68% decline from fiscal 2022.
- F&M BANK CORP. net cash provided by (used in) operating activities for fiscal 2022 was $17.57M, a 17.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.73M 10-Q · filed 2026-08-13 | $12.65M derived: sum of 3 quarters · filed 2026-08-13 | $19.69M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $5.70M 10-Q · filed 2026-05-13 | $7.62M derived: sum of 2 quarters · filed 2026-05-13 | $14.66M derived: sum of 3 quarters · filed 2026-05-13 | $16.69M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $8.96M derived: sum of 2 quarters · filed 2026-03-27 | $10.99M derived: sum of 3 quarters · filed 2026-08-13 | $16.50M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.06M derived: sum of 2 quarters · filed 2026-08-13 | $14.58M 10-Q · filed 2025-11-13 | $18.11M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.55M 10-Q · filed 2026-08-13 | $11.07M derived: sum of 3 quarters · filed 2026-08-13 | $12.17M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $5.52M 10-Q · filed 2026-05-13 | $9.04M derived: sum of 2 quarters · filed 2026-05-13 | $10.14M derived: sum of 3 quarters · filed 2026-05-13 | $9.71M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $4.63M derived: sum of 2 quarters · filed 2026-03-27 | $4.19M derived: sum of 3 quarters · filed 2026-03-27 | $7.13M 10-K · filed 2026-03-27 | $7.49M 10-K · filed 2025-03-28 | |||
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $666.00K derived: sum of 2 quarters · filed 2025-11-13 | $3.61M 10-Q · filed 2025-11-13 | $3.71M 10-Q · filed 2024-11-14 | $5.90M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.51M 10-Q · filed 2025-08-14 | $2.56M 10-Q · filed 2024-08-14 | $4.80M derived: sum of 3 quarters · filed 2025-08-14 | $7.03M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $2.94M 10-Q · filed 2025-05-15 | $5.23M derived: sum of 2 quarters · filed 2025-05-15 | $7.46M derived: sum of 3 quarters · filed 2025-05-15 | $8.34M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $4.52M derived: sum of 2 quarters · filed 2025-03-28 | $5.39M derived: sum of 3 quarters · filed 2025-03-28 | $2.17M 10-K · filed 2025-03-28 | $2.40M 10-K · filed 2024-03-27 | |||
| 2023-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.10M derived: sum of 2 quarters · filed 2024-11-14 | -$127.00K 10-Q · filed 2024-11-14 | $10.87M 10-Q · filed 2023-11-14 | -$11.85M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.36M 10-Q · filed 2024-08-14 | $4.40M 10-Q · filed 2023-08-14 | -$14.08M derived: sum of 3 quarters · filed 2024-08-14 | -$3.60M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$3.23M 10-Q · filed 2024-05-15 | $36.00K 10-Q · filed 2023-05-15 | -$14.95M derived: sum of 2 quarters · filed 2024-05-15 | -$4.47M derived: sum of 3 quarters · filed 2024-05-15 | $4.09M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.24M derived: sum of 2 quarters · filed 2024-03-27 | $7.32M derived: sum of 3 quarters · filed 2024-03-27 | $17.57M 10-K · filed 2024-03-27 | $39.89M 10-K · filed 2023-03-22 | |||
| 2022-09-30 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $19.04M derived: sum of 2 quarters · filed 2023-11-14 | $29.29M 10-Q · filed 2023-11-14 | $30.66M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $18.81M 10-Q · filed 2023-08-14 | $18.80M 10-Q · filed 2022-08-15 | $20.18M derived: sum of 3 quarters · filed 2023-08-14 | $27.91M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $10.26M 10-Q · filed 2023-05-15 | $10.26K 10-Q · filed 2022-05-13 | $11.62M derived: sum of 2 quarters · filed 2023-05-15 | $19.35M derived: sum of 3 quarters · filed 2023-05-15 | $31.53M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $9.10M derived: sum of 2 quarters · filed 2023-03-22 | $21.27M derived: sum of 3 quarters · filed 2023-03-22 | $21.28M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $19.90M derived: sum of 2 quarters · filed 2022-11-14 | $19.91M 10-Q · filed 2022-11-14 | $23.18M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.18M 10-Q · filed 2022-08-15 | $12.15M 10-Q · filed 2021-08-16 | $15.45M derived: sum of 3 quarters · filed 2022-08-15 | $20.91M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $9.66K 10-Q · filed 2022-05-13 | $9.65M 10-Q · filed 2021-05-11 | $3.28M derived: sum of 2 quarters · filed 2022-05-13 | $8.73M derived: sum of 3 quarters · filed 2022-05-13 | $8.25M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $8.72M derived: sum of 2 quarters · filed 2022-03-10 | $8.24M derived: sum of 3 quarters · filed 2022-03-10 | $1.85M 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.97M derived: sum of 2 quarters · filed 2021-08-16 | -$1.42M 10-Q · filed 2020-11-09 | $6.11M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-06-30 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$6.87M 10-Q · filed 2021-08-16 | $660.00K derived: sum of 3 quarters · filed 2021-08-16 | $915.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$6.39M 10-Q · filed 2021-05-11 | $1.14M derived: sum of 2 quarters · filed 2021-05-11 | $1.40M derived: sum of 3 quarters · filed 2021-05-11 | $5.09M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $7.79M derived: sum of 2 quarters · filed 2021-03-18 | $11.48M derived: sum of 3 quarters · filed 2021-03-18 | $15.37M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.95M derived: sum of 2 quarters · filed 2020-11-09 | $7.84M 10-Q · filed 2020-11-09 | $14.37M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $7.58M 10-Q · filed 2020-08-11 | $14.12M derived: sum of 3 quarters · filed 2020-08-11 | $14.91M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $3.89M 10-Q · filed 2020-05-11 | $10.43M derived: sum of 2 quarters · filed 2020-05-11 | $11.22M derived: sum of 3 quarters · filed 2020-05-11 | $13.55M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $7.33M derived: sum of 2 quarters · filed 2020-03-16 | $9.66M derived: sum of 3 quarters · filed 2020-03-16 | $11.88M 10-K · filed 2020-03-16 | $11.88M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.13M derived: sum of 2 quarters · filed 2019-11-12 | $5.35M 10-Q · filed 2019-11-12 | $8.29M 10-Q · filed 2018-11-09 | $5.16M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.55M 10-Q · filed 2019-08-08 | $4.37M derived: sum of 3 quarters · filed 2019-08-08 | $8.38M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $2.22M 10-Q · filed 2019-05-10 | $2.03M derived: sum of 2 quarters · filed 2019-05-10 | $6.05M derived: sum of 3 quarters · filed 2019-05-10 | $7.28M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $3.83M derived: sum of 2 quarters · filed 2019-03-14 | $5.06M derived: sum of 3 quarters · filed 2019-03-14 | $6.85M 10-K · filed 2019-03-14 | $6.16M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.25M derived: sum of 2 quarters · filed 2018-11-09 | $7.04M 10-Q · filed 2018-11-09 | $19.09M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.02M 10-Q · filed 2018-08-08 | $15.07M derived: sum of 3 quarters · filed 2019-03-14 | $20.43M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $1.79M 10-Q · filed 2018-05-10 | $13.84M derived: sum of 2 quarters · filed 2019-03-14 | $19.20M derived: sum of 3 quarters · filed 2019-03-14 | $13.92M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $17.40M derived: sum of 2 quarters · filed 2019-03-14 | $12.12M derived: sum of 3 quarters · filed 2019-03-14 | $15.59M 10-K · filed 2019-03-14 | $15.49M 10-K · filed 2017-03-28 | |||
| 2016-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $74.00K derived: sum of 2 quarters · filed 2017-11-14 | $3.54M 10-Q · filed 2017-11-14 | $5.75M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.82M 10-Q · filed 2017-08-14 | $402.00K derived: sum of 3 quarters · filed 2018-03-16 | $5.57M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $3.46M 10-Q · filed 2017-05-15 | $5.68M derived: sum of 2 quarters · filed 2018-03-16 | $10.85M derived: sum of 3 quarters · filed 2018-03-16 | $13.40M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $7.39M derived: sum of 2 quarters · filed 2018-03-16 | $9.94M derived: sum of 3 quarters · filed 2018-03-16 | $9.78M 10-K · filed 2018-03-16 | $9.76M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $7.72M derived: sum of 2 quarters · filed 2016-11-14 | $7.56M 10-Q · filed 2016-11-14 | $12.95M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.39M 10-Q · filed 2016-08-15 | $7.78M derived: sum of 3 quarters · filed 2017-03-28 | $10.04M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | -$165.00K 10-Q · filed 2016-05-16 | $5.23M derived: sum of 2 quarters · filed 2017-03-28 | $7.48M derived: sum of 3 quarters · filed 2017-03-28 | $4.96M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $7.65M derived: sum of 2 quarters · filed 2017-03-28 | $5.13M derived: sum of 3 quarters · filed 2017-03-28 | $8.36M 10-K · filed 2017-03-28 | $8.36M 10-K · filed 2015-03-24 | |||
| 2014-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$265.00K derived: sum of 2 quarters · filed 2015-11-12 | $2.97M 10-Q · filed 2015-11-12 | $2.99M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $712.00K 10-Q · filed 2015-08-14 | $734.42K derived: sum of 3 quarters · filed 2016-03-30 | $8.12M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $3.23M 10-Q · filed 2015-05-15 | $3.25M derived: sum of 2 quarters · filed 2016-03-30 | $10.64M derived: sum of 3 quarters · filed 2016-03-30 | $12.64M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $22.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $7.41M derived: sum of 2 quarters · filed 2016-03-30 | $9.41M derived: sum of 3 quarters · filed 2016-03-30 | $18.30M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $9.39M derived: sum of 2 quarters · filed 2014-11-14 | $18.27M 10-Q · filed 2014-11-14 | $83.28M 10-Q · filed 2013-11-13 | $30.02M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $10.89M 10-Q · filed 2014-08-06 | $64.10M 10-Q · filed 2013-08-12 | $22.64M derived: sum of 3 quarters · filed 2015-03-24 | -$4.83M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-03-31 | $8.88M 10-Q · filed 2014-05-14 | $58.05M 10-Q · filed 2013-05-14 | $20.63M derived: sum of 2 quarters · filed 2015-03-24 | -$6.83M derived: sum of 3 quarters · filed 2015-03-24 | -$20.70M derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2012-12-31 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$15.72M derived: sum of 2 quarters · filed 2015-03-24 | -$29.58M derived: sum of 3 quarters · filed 2015-03-24 | $8.00M 10-K · filed 2015-03-24 | -$4.79M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | -$27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$41.33M derived: sum of 2 quarters · filed 2013-11-13 | -$3.75M 10-Q · filed 2013-11-13 | $40.57M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | -$13.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $23.72M 10-Q · filed 2013-08-12 | $68.03M derived: sum of 3 quarters · filed 2014-03-28 | $48.10M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | $37.58M 10-Q · filed 2013-05-14 | $81.89M derived: sum of 2 quarters · filed 2014-03-28 | $61.96M derived: sum of 3 quarters · filed 2014-03-28 | $45.72M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | $44.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $24.38M derived: sum of 2 quarters · filed 2014-03-28 | $8.13M derived: sum of 3 quarters · filed 2014-03-28 | $8.61M 10-K · filed 2014-03-28 | -$27.63M 10-K · filed 2012-03-22 | |||
| 2011-09-30 | -$19.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$36.18M derived: sum of 2 quarters · filed 2012-11-13 | -$35.70M 10-Q · filed 2012-11-13 | -$22.37M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$16.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$15.77M 10-Q/A · filed 2012-08-23 | -$2.44M derived: sum of 3 quarters · filed 2013-03-29 | -$2.27M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $475.00K 10-Q · filed 2012-05-15 | $13.81M derived: sum of 2 quarters · filed 2013-03-29 | $13.97M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $13.50M derived: sum of 2 quarters · filed 2013-03-29 | $16.79M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.46M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $3.29M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$21.46M 10-K · filed 2012-03-22 |