No quarterly revenue total was found in F&M Bank Corp.'s SEC filings.
F&M Bank Corp. (FMBM) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $5.0 million. As of Jun 30, 2026 it held $974.9 million in cash and investments and $11.0 million in total debt.
Revenue
—
Net income
$5.37M
+81.1% vs year-ago quarter
Operating cash flow
$5.03M
+147.9% vs year-ago quarter
Free cash flow
$4.96M
+161.9% vs year-ago quarter
EPS
$1.50
+80.7% vs year-ago quarter
Dividend per share
$0.26
+0.0% vs year-ago quarter
Shares outstanding
3.59M
+0.8% vs year-ago quarter
Net cash
$963.87M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FMBM (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Timberville, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 740806
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2026 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Net income | $5.4M | $3.2M | $2.9M | $3.0M | $2.5M |
| Diluted EPS | $1.50 | $0.91 | $0.82 | $0.83 | $0.70 |
| Operating cash flow | $5.0M | $5.7M | $3.9M | $2.0M | $5.5M |
| Free cash flow | $5.0M | $5.0M | $3.4M | $1.9M | $5.4M |
| Total assets | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Stockholders' equity | $112.1M | $105.7M | $101.5M | $94.0M | $90.7M |
| Cash and investments | $974.9M | $970.6M | $940.1M | $878.5M | $894.9M |
| Total debt | $11.0M | $11.0M | $7.0M | $7.0M | $7.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 26, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 29, 2026 |
All 1000 F&M Bank Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.