F&M Bank Income Statement (2009-2026) | FMBM

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)			-2.21M	-0.45M	0.60M		0.72M		0.54M	0.62M	-0.13M	0.89M	-0.41M	0.90M	0.99M	-0.10M	1.08M	0.59M	1.08M	0.31M
Revenue (Quarter)	10.84M	10.92M	9.79M	10.54M	12.08M	11.41M	12.15M	10.19M	10.68M	10.49M	34.86M	10.46M	11.20M	11.24M	11.79M	12.29M	13.32M	13.23M	13.86M	14.33M
Interest income
Interest income - Loans (Quarter)	0.04M	0.02M	32.21M	7.51M	7.99M	8.88M	9.88M	10.85M	11.52M	12.50M	13.09M	13.35M	13.49M	13.83M	14.04M	13.46M	13.97M	14.13M	14.23M	14.24M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
Interest Income - Deposits (Quarter)				0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.05M	0.06M	0.04M	0.02M	0.02M	0.00M	0.09M	0.03M
Interest Income - Fed Funds (Quarter)	0.03M	0.06M	0.04M	0.03M	0.01M	0.05M	0.10M	0.08M	0.06M	0.05M	0.06M	0.16M	0.22M	0.52M	0.62M	0.65M	0.39M	0.47M	0.81M	0.56M
Other interest income (Quarter)
Interest Income - Total (Quarter)	8.82M	9.05M	8.96M	9.06M	10.01M	11.01M	12.06M	12.97M	13.63M	14.60M	15.20M	15.58M	15.72M	16.29M	16.90M	16.26M	16.81M	17.05M	17.62M	17.49M
Interest expenses
Interest Expense - Deposits (Quarter)	0.82M	0.85M	0.87M	0.84M	0.84M	1.38M	2.67M	4.04M	5.22M	5.80M	6.16M	6.34M	6.95M	7.44M	7.50M	6.70M	6.17M	6.40M	6.35M	5.87M
Interest Expense - Debt (Quarter)	0.25M	0.24M	-0.76M	0.16M	0.12M	0.16M	0.13M	0.99M	0.52M	0.12M	0.81M	0.99M	0.45M	0.12M	-1.23M	0.00M	0.00M	0.16M	0.21M	0.19M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	1.07M	1.09M	1.08M	1.00M	1.01M	1.88M	3.35M	5.15M	5.86M	6.62M	-17.16M	7.45M	7.52M	7.80M	7.79M	6.82M	6.29M	6.56M	6.56M	6.06M
Interest Income - Net (Quarter)	7.75M	7.97M	7.88M	8.06M	9.00M	9.13M	8.70M	7.83M	7.78M	7.98M	8.11M	8.13M	8.20M	8.49M	9.11M	9.44M	10.53M	10.49M	11.06M	11.43M
Non-interest income
Interest Income - Total (Quarter)	9.00M	8.20M	8.49M	8.51M	8.40M	9.13M	7.99M	7.83M	7.24M	7.36M	8.24M	7.30M	8.66M	7.59M	8.04M	9.55M	9.34M	9.96M	9.98M	11.12M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.25M	0.30M	0.29M	0.31M	0.27M	0.26M	0.23M	0.23M	0.27M	0.76M	0.27M	0.27M	0.29M	0.32M	-0.78M	0.31M	0.31M	0.97M	-0.89M
Investment Gain (Loss) (Quarter)					-0.10M		-2.75M
Mortgage Banking (Quarter)					1.24M	0.67M	0.38M	0.54M	0.53M	0.53M	0.38M	0.39M	0.76M	0.67M	0.67M	0.60M	0.36M	0.43M	0.55M	0.49M
Card Income (Quarter)		0.28M	0.29M	0.30M	0.34M	-0.32M	3.42M	0.32M	0.31M	0.35M	2.08M	0.73M	0.80M	0.77M	0.80M	0.76M	0.88M	0.88M
Other Non-Interest Income (Quarter)	0.17M	0.22M	-0.09M	0.12M	0.23M	0.19M	0.43M	0.22M	0.28M	0.18M	0.61M	0.26M	0.26M	0.26M	-0.51M	0.27M	0.21M	0.22M	0.36M	0.21M
Non-Interest Income (Quarter)	3.09M	2.96M	1.91M	2.48M	3.08M	2.28M	3.45M	2.37M	2.91M	2.51M	2.50M	2.33M	3.00M	2.75M	2.68M	2.85M	2.79M	2.73M	2.80M	2.90M
Operating Items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	0.32M	0.29M	0.31M	0.29M	0.33M	0.29M	0.16M	0.33M	0.40M	0.29M	0.32M	0.32M	0.36M	0.32M	0.31M	0.33M	0.30M	0.29M	0.29M	0.30M
Wages, Salaries and Other (Quarter)	0.11M	0.11M	0.12M	0.16M	4.72M	4.33M	16.54M	0.16M	0.13M	4.21M	-13.04M	3.78M	3.85M	4.06M	3.71M	4.13M	3.70M	4.08M	4.07M	4.30M
Rent Expense (Quarter)	0.34M	0.29M	0.33M	0.34M	0.35M	0.34M	0.37M	0.34M	0.30M	0.36M	0.41M	0.37M	0.40M	0.40M	0.36M	0.41M	0.39M	0.36M	0.39M	0.40M
Other Operating Expenses (Quarter)	7.78M	7.91M	8.07M	7.92M	8.88M	8.24M	9.01M	8.53M	9.63M	8.24M	9.78M	7.73M	7.41M	8.93M	7.51M	8.79M	8.03M	8.67M	8.79M	9.62M
Operating Expenses (Quarter)	8.44M	8.50M	8.71M	8.55M	9.56M	8.87M	9.54M	9.19M	10.34M	8.89M	10.51M	8.42M	8.17M	9.66M	8.18M	9.52M	8.71M	9.32M	9.46M	10.31M
EBIT (Quarter)	4.71M	3.75M	2.77M	3.44M	2.93M	4.42M	5.25M	6.15M	5.67M	7.59M	-16.92M	8.66M	11.01M	8.48M	10.32M	9.69M	9.71M	9.93M	9.88M	9.77M
Non-operating items
Non Operating Investment Income (Quarter)					-0.10M
Interest & Investment Income (Quarter)	0.54M	0.78M	1.10M	1.50M	1.97M	2.05M	2.05M	2.01M	1.93M	1.92M	7.43M	1.88M	1.83M	0.06M	-5.07M	0.03M	0.06M	2.40M	0.09M	0.02M
Net income details
EBT (Quarter)	3.64M	2.66M	1.69M	2.44M	1.92M	2.54M	1.90M	1.00M	-0.19M	0.97M	0.24M	1.22M	3.49M	0.68M	2.54M	2.87M	3.42M	3.37M	3.32M	3.70M
Tax Provisions (Quarter)	0.42M	0.32M	0.31M	-0.09M	0.13M	0.24M	0.20M	-0.05M	-0.43M	-0.04M	-0.22M	-0.00M	0.47M	-0.11M	0.28M	0.41M	0.46M	0.45M	0.43M	0.48M
Profit After Tax (Quarter)	3.22M	2.34M	1.38M	2.53M	1.79M	2.30M	1.70M	1.05M	0.24M	1.02M	0.46M	1.22M	3.02M	0.79M	2.26M	2.46M	2.96M	2.92M	2.89M	3.23M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	3.22M	2.34M	1.38M	2.53M	1.79M	2.30M	1.70M	1.05M	0.24M	1.02M	0.46M	1.22M	3.02M	0.79M	2.26M	2.46M	2.96M	2.92M	2.89M	3.23M
Consolidated Net Income (Quarter)	3.22M	2.34M	1.38M	2.53M	1.79M	2.30M	1.70M	1.05M	0.24M	1.02M	0.46M	1.22M	3.02M	0.79M	2.26M	2.46M	2.96M	2.92M	2.89M	3.23M
Income towards Parent Company (Quarter)	3.22M	2.34M	1.38M	2.53M	1.79M	2.30M	1.70M	1.05M	0.24M	1.02M	0.46M	1.22M	3.02M	0.79M	2.26M	2.46M	2.96M	2.92M	2.89M	3.23M
Preferred Dividend Payments (Quarter)	0.07M	0.07M
Net Income towards Common Stockholders (Quarter)	3.22M	2.27M	1.38M	0.00M	1.79M	2.30M	1.70M	1.05M	0.24M	1.02M	0.46M	1.22M	3.02M	0.79M	2.26M	2.46M	2.96M	2.92M	2.89M	3.23M
Additional items
EPS (Basic) (Quarter)	0.98	0.71	0.39	0.74	0.51	0.67	0.49	0.30	0.07	0.29	0.00	0.35	0.86	0.23	0.64	0.69	0.83	0.82	0.81	0.90
EPS (Weighted Average and Diluted) (Quarter)	0.93	0.66	0.40	0.00	0.51	0.67	0.49				0.00	0.35	0.86	0.23	0.63	0.70	0.84	0.82	0.81	0.91
Shares Outstanding (Weighted Average) (Quarter)	3.21M	3.21M	3.25M	3.43M	3.45M	3,453.77M	3,449.34M	3.46M	3.47M	3.48M	3,476.33M	3.49M	3.52M	3.51M	3.53M	3.56M	3.57M	3.56M	3.56M	3.58M
Shares Outstanding (Diluted Average) (Quarter)	3.43M	3.42M	3.44M	3.43M	3.45M	3.45M	3.45M				3,476.33M	3,490.37M	3.50M	3.51M	3.51M	3,530.70M	3.56M	3.55M	3.55M	3,560.09M
EBITDA (Quarter)	5.03M	4.04M	3.08M	3.73M	3.26M	4.72M	5.41M	6.47M	6.07M	7.89M	-16.60M	8.99M	11.36M	8.80M	10.63M	10.02M	10.00M	10.22M	10.17M	10.07M
Tax Rate (Quarter)	11.59%	12.01%	18.39%	-3.61%	6.82%	9.33%	10.54%	-5.08%	226.84%	-4.52%	-92.83%	-0.08%	13.51%	-16.13%	10.95%	14.42%	13.30%	13.21%	13.04%	12.90%

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F&M Bank Income Statement (2009-2026) | FMBM

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F&M Bank Income Statement (2009-2026) | FMBM

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