F&M Bank (FMBM) Net Cash Flow (2010 - 2026)

F&M Bank's Net Cash Flow history runs 16 years deep, the most recent figure standing at $17.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 48.29% year-over-year to $17.0 million in Q1 2026; TTM through Mar 2026 was -$4.0 million, a 110.75% decrease from a year earlier, with the FY2025 full-year figure at $11.9 million, down 64.23% from the prior year.
• Net Cash Flow climbed to $17.0 million in Q1 2026 per FMBM's latest filing, from -$15.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $36.7 million in Q3 2025 and bottomed at -$42.2 million in Q2 2025.
• The 5-year median for Net Cash Flow is $1.6 million (2023), against an average of -$131000.0.
• Across the five-year window, Net Cash Flow sank 157064.57% in 2022 and surged 881.77% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $4.6 million in 2022, then sank by 66.41% to $1.6 million in 2023, then tumbled by 315.46% to -$3.4 million in 2024, then tumbled by 362.52% to -$15.5 million in 2025, then surged by 209.69% to $17.0 million in 2026.
• Per Business Quant, the three latest FMBM Net Cash Flow figures stand at $17.0 million (Q1 2026), -$15.5 million (Q4 2025), and $36.7 million (Q3 2025).