F&M Bank (FMBM) Cash from Operations (2010 - 2026)
F&M Bank (FMBM) posted Cash from Operations of $5.7 million for Q1 2026, up 196.57% on a QoQ basis from $1.9 million in Q4 2025, and up 3.32% year-over-year from $5.5 million in Q1 2025.
Analysis
F&M Bank (FMBM) Cash from Operations (2010 - 2026) Analysis & Trends
F&M Bank has reported Cash from Operations for 16 years, with the latest figure at $5.7 million in Q1 2026.
- On a quarterly basis, Cash from Operations rose 3.32% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $16.7 million, a 71.88% increase from a year earlier, with the FY2025 full-year figure at $16.5 million, up 131.36% from the prior year.
- Cash from Operations was $5.7 million for Q1 2026 at F&M Bank, up from $1.9 million in the prior quarter.
- The five-year high for Cash from Operations was $10.5 million in Q3 2022, with the low at -$11.7 million in Q4 2022.
- Average Cash from Operations over 5 years is $2.9 million, with a median of $2.3 million recorded in 2023.
- The largest YoY upside for Cash from Operations was 106059.42% in 2022 against a maximum downside of 956.17% in 2022.
- Over 5 years, Cash from Operations stood at -$11.7 million in 2022, then surged by 119.55% to $2.3 million in 2023, then soared by 53.8% to $3.5 million in 2024, then sank by 45.48% to $1.9 million in 2025, then surged by 196.57% to $5.7 million in 2026.
- The last three Cash from Operations figures came in at $5.7 million (Q1 2026), $1.9 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 259.00 Mn |
| 10 | F&M Bank | 142.70 Mn | 142.70 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5.70 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | 7.04 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | 5.52 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | -435,000.00 |
| Mar 31, 2024 | 2.94 Mn |
| Dec 31, 2023 | 2.29 Mn |
| Sep 30, 2023 | 2.23 Mn |
| Jun 30, 2023 | 873,000.00 |
| Mar 31, 2023 | -3.23 Mn |
| Dec 31, 2022 | -11.72 Mn |
| Sep 30, 2022 | 10.48 Mn |
| Jun 30, 2022 | 8.56 Mn |
| Mar 31, 2022 | 10.26 Mn |
| Dec 31, 2021 | 1.37 Mn |
| Sep 30, 2021 | 7.73 Mn |
| Jun 30, 2021 | 12.17 Mn |