F&M BANK CORP financial data

Symbol
FMBM on OTC
Location
Timberville, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1314% % -13%
Return On Equity 11% % 70%
Return On Assets 0.8% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,556,658 shares 1%
Common Stock, Shares, Outstanding 3,559,084 shares 1.1%
Entity Public Float $50,849,761 USD -18%
Common Stock, Value, Issued $17,451,000 USD 0.55%
Weighted Average Number of Shares Outstanding, Diluted 3,558,868 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,199,000 USD 117%
Income Tax Expense (Benefit) $1,592,000 USD 1037%
Net Income (Loss) Attributable to Parent $10,607,000 USD 94%
Earnings Per Share, Diluted 2 USD/shares 257%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,929,000 USD -2.7%
Deferred Income Tax Assets, Net $6,857,000 USD
Property, Plant and Equipment, Net $21,568,000 USD -6.5%
Goodwill $3,082,000 USD 0%
Assets $1,358,109,000 USD 1%
Accrued Liabilities, Current $3,600,000 USD 0%
Liabilities $1,256,616,000 USD 0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,860,000 USD 19%
Retained Earnings (Accumulated Deficit) $90,241,000 USD 8.3%
Stockholders' Equity Attributable to Parent $101,493,000 USD 13%
Liabilities and Equity $1,358,109,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,517,000 USD 88%
Net Cash Provided by (Used in) Financing Activities $4,023,000 USD -82%
Net Cash Provided by (Used in) Investing Activities $23,416,000 USD 555%
Common Stock, Shares Authorized 6,000,000 shares 0%
Common Stock, Shares, Issued 3,559,084 shares 1.1%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,935,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,388,000 USD 1.9%
Deferred Tax Assets, Gross $10,889,000 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $131,000 USD 87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,720,000 USD -44%
Property, Plant and Equipment, Gross $36,481,000 USD -0.48%
Additional Paid in Capital $11,661,000 USD 3.3%
Amortization of Intangible Assets $8,000 USD 167%
Interest Expense $6,557,000 USD -16%