CSI Market
Sign In | Register

F and m Bank (FMBM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FMBM Annual Cash Flow →
The table below presents a historical view of F and m Bank's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.59
Depreciation & amortization0.58
Amortization of Other Assets0.02
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property4.80
Share-based Compensation3.00
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale57.68
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities-
Other Than Temporary Impairment Losses-
Benefit for Deferred Taxes-
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses-
Transfers Loans Other Real Estate Owned-
Gain On Sale Of Loans Held For Sale-
Benefit For Deferred Taxes-
Other Real Estate Valuation Adjustments-
Proceeds From Maturities Of Securities Held To Maturity-
Income Loss Attributable To Parent-
Amortization Of Securities0.07
Loans Held For Sale Originated-28.88
Gain On Sale Of Loans Held For Sale Originated-0.35
Recovery Of Provision For Loan Losses-
Increase Decrease In Taxes Payable-
Impairment Of Investments-
Increase Decrease In Other Assets-
Loss On Sale Other Real Estate Owned-
Proceeds From Sale Of Other Real Estate Owned-
Amortization Of Limited Partnership Investments0.18
Investment In Limited Partnership Investment-
Income taxes0.00
Loss on Sale of Investments4.84
Increase (Decrease) in Interest and Dividends Receivable0.38
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-75.48
Discontinued operations0.00
Net Cash flow from Operating Activities10.73
Investing Activities
Capital Expenditures-0.81
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-39.34
Payments to Acquire Available-for-sale Securities-29.40
Proceeds from Sale of Other Real Estate0.00
Purchase Of Bank Owned Life Insurance-
Increase Or Decrease In Loans Held For Investment-
Net Increase Decrease In Loans Held For Sale Participations-
Purchase Of Investments Held To Maturity-
Loss On Sale Of Other Investments-
Proceeds From Life Insurance Benefits-
Investment In Proceeds From The Redemption Of Restricted Stock Net-
Net Increase Decrease In Loans Held For Investment-
Purchases Of Securities Available For Sale And Other Investments-
Change In Unrealized Loss On Securities Available For Sale Net-
Purchases Of Restricted Stock Net-
Repayment Of Investment Limited Partnership Investments-
Net Increase In Loans Held For Investment-
Payments to Acquire Restricted Investments0.00
Payments to Acquire Loans and Leases Held-for-investment0.00
Proceeds from Other Deposits0.00
Proceeds from Sale and Maturity of Other Investments6.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net33.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net12.10
Minority Interest Increase From Stock Issuance-
Net Change In Short Term Debt-
Proceeds From Issuance Of Common Stock Rights Offering-
Stock Repurchased During Period Value-
Repurchase Of Common Stock-
Proceeds from Repurchaseofpreferredstock-
Distributions To Noncontrolling Interest-
Issuance Of Long Term Debt-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Repurchase Of Common Stock Amount-
Dividends Paid In Cash-
Short Term Debt Refinanced Amount-
Repayment Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.86
Net Cash Flow from Financing Activities10.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.93
Total Cash Flow-8.10
4 historic quarters locked

Sign in to unlock the full F and m Bank cash flow history.

Sign In Create Free Account

About F andM Bank Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: fmbm_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007556

Figures are derived from filed reports and may be restated. Historical data is subject to revision.