F&M Bank (FMBM) Net Cash Flow (2010 - 2026)
F&M Bank (FMBM) posted quarterly Net Cash Flow of $17.0 million for Q1 2026, down 48.29% year-over-year from $33.0 million in Q1 2025, and up 209.69% quarter-over-quarter from -$15.5 million in Q4 2025.
F&M Bank (FMBM) Net Cash Flow (2010 - 2026) Analysis & Trends
F&M Bank's Net Cash Flow history runs 16 years deep, the most recent figure standing at $17.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 48.29% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (down 110.75% YoY), while the FY2025 annual figure was $11.9 million, down 64.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at $17.0 million, 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.
- The 5-year median for Net Cash Flow is $1.6 million (2023), against an average of -$131000.0.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 157064.57% in 2022, then surged 881.77% in 2024.
- F&M Bank's 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 jumped by 209.69% to $17.0 million in 2026.
- Business Quant data shows FMBM's Net Cash Flow at $17.0 million in Q1 2026, -$15.5 million in Q4 2025, and $36.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.77 Bn | 84.57 Bn | - | - |
| 2 | Pnc Financial Services | 98.03 Bn | 98.03 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.45 Bn | 96.45 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.96 Bn | -144.13 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.19 Bn | -81.13 Bn | - | - |
| 7 | Nu Holdings | 70.92 Bn | 57.24 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.84 Bn | 61.84 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.97 Bn | 26.24 Bn | - | - |
| 10 | F&M Bank | 141.84 Mn | 154.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.04 Mn |
| Mar 31, 2026 | 17.04 Mn |
| Dec 31, 2025 | -15.54 Mn |
| Dec 31, 2025 | -15.54 Mn |
| Sep 30, 2025 | 36.66 Mn |
| Sep 30, 2025 | 36.66 Mn |
| Jun 30, 2025 | -42.19 Mn |
| Jun 30, 2025 | -42.19 Mn |
| Mar 31, 2025 | 32.96 Mn |
| Mar 31, 2025 | 32.96 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Sep 30, 2024 | 9.86 Mn |
| Sep 30, 2024 | 9.86 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Mar 31, 2024 | 28.77 Mn |
| Mar 31, 2024 | 28.77 Mn |
| Dec 31, 2023 | 1.56 Mn |
| Dec 31, 2023 | 1.56 Mn |