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

F&M Bank has reported Net Cash Flow for 16 years, with the latest figure at $17.0 million in 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 was $17.0 million for Q1 2026 at F&M Bank, up from -$15.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $36.7 million in Q3 2025, with the low at -$42.2 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$131000.0, with a median of $1.6 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 157064.57% in 2022, then jumped 881.77% in 2024.
• Over 5 years, Net Cash Flow stood at $4.6 million in 2022, then slumped by 66.41% to $1.6 million in 2023, then plunged by 315.46% to -$3.4 million in 2024, then plunged by 362.52% to -$15.5 million in 2025, then soared by 209.69% to $17.0 million in 2026.
• The last three Net Cash Flow figures came in at $17.0 million (Q1 2026), -$15.5 million (Q4 2025), and $36.7 million (Q3 2025), per Business Quant data.