F&M Bank (FMBM) Cash & Current Investments (2010 - 2026)

F&M Bank's (FMBM) quarterly Cash & Current Investments came in at $85.9 million in Q1 2026, down 3.99% year-on-year from $89.5 million in Q1 2025, and up 24.75% quarter-over-quarter from $68.9 million in Q4 2025.

F&M Bank (FMBM) Cash & Current Investments (2010 - 2026) Analysis & Trends

F&M Bank's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $85.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 3.99% year-over-year to $85.9 million in Q1 2026; TTM through Mar 2026 was $85.9 million, a 3.99% decrease from a year earlier, with the FY2025 full-year figure at $68.9 million, down 82.08% from the prior year.
  • Cash & Current Investments advanced to $85.9 million in Q1 2026 per FMBM's latest filing, from $68.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $530.5 million in Q1 2022 and bottomed at $36.6 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $83.9 million (2025), against an average of $201.6 million.
  • Across the five-year window, Cash & Current Investments soared 208.09% in 2022 and sank 92.76% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $427.0 million in 2022, then dropped by 8.12% to $392.4 million in 2023, then declined by 2.09% to $384.2 million in 2024, then sank by 82.08% to $68.9 million in 2025, then climbed by 24.75% to $85.9 million in 2026.
  • Per Business Quant, the three latest FMBM Cash & Current Investments figures stand at $85.9 million (Q1 2026), $68.9 million (Q4 2025), and $83.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,156.85 Bn 4,156.85 Bn 167,623.00 -
2 Lloyds Banking 363.52 Bn 363.52 Bn - -
3 First Capital 211.31 Bn 210.96 Bn - 344.94 Mn
4 Landmark Bancorp 190.22 Bn 190.19 Bn - 31.87 Mn
5 NatWest 145.98 Bn 145.98 Bn 1.79 Bn -
6 Pnc Financial Services 101.34 Bn 101.34 Bn - -
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - 1,351.27 Bn
8 Nu Holdings 70.10 Bn 54.95 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.82 Bn 67.82 Bn - -
10 F&M Bank 139.54 Mn 53.64 Mn - 85.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 85.89 Mn
Dec 31, 2025 68.85 Mn
Sep 30, 2025 83.94 Mn
Jun 30, 2025 47.27 Mn
Mar 31, 2025 89.46 Mn
Dec 31, 2024 384.18 Mn
Sep 30, 2024 60.32 Mn
Jun 30, 2024 50.46 Mn
Mar 31, 2024 52.49 Mn
Dec 31, 2023 392.39 Mn
Sep 30, 2023 47.25 Mn
Jun 30, 2023 36.63 Mn
Mar 31, 2023 52.28 Mn
Dec 31, 2022 427.05 Mn
Sep 30, 2022 512.56 Mn
Jun 30, 2022 505.99 Mn
Mar 31, 2022 530.53 Mn
Dec 31, 2021 414.99 Mn
Sep 30, 2021 180.58 Mn
Jun 30, 2021 374.79 Mn