F&M Bank annual net debt
2010
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2025
F&M Bank Net Debt Growth & History (FMBM)
F&M Bank's net debt was −$58.1M for fiscal 2025.
View full F&M Bank company overviewF&M Bank annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$58.1M | −$8.5M | — |
| 2024 | 2024-12-31 | −$49.5M | −$99.7M | — |
| 2023 | 2023-12-31 | $50.1M | $1.3M | +2.70% |
| 2022 | 2022-12-31 | $48.8M | $115.2M | — |
| 2021 | 2021-12-31 | −$66.3M | −$22.0M | — |
| 2020 | 2020-12-31 | −$44.3M | −$22.7M | — |
| 2019 | 2019-12-31 | −$21.7M | −$50.9M | — |
| 2018 | 2018-12-31 | $29.2M | −$8.4M | −22.40% |
| 2017 | 2017-12-31 | $37.6M | −$10.0M | −20.95% |
| 2016 | 2016-12-31 | $47.6M | −$17.0M | −26.27% |
| 2015 | 2015-12-31 | $64.6M | $63.6M | +6165.68% |
| 2014 | 2014-12-31 | $1.0M | −$7.3M | −87.70% |
| 2013 | 2013-12-31 | $8.4M | −$54.9M | −86.77% |
| 2012 | 2012-12-31 | $63.3M | $6.7M | +11.76% |
| 2011 | 2011-12-31 | $56.7M | $23.2M | +69.28% |
| 2010 | 2010-12-31 | $33.5M | — | — |
F&M Bank quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$49.8M | −$9.5M | — |
| Q1 2026 | 2026-03-31 | −$74.9M | $7.6M | — |
| Q4 2025 | 2025-12-31 | −$58.1M | −$8.5M | — |
| Q3 2025 | 2025-09-30 | −$76.9M | −$38.6M | — |
| Q2 2025 | 2025-06-30 | −$40.3M | −$16.8M | — |
| Q1 2025 | 2025-03-31 | −$82.5M | −$96.9M | — |
| Q4 2024 | 2024-12-31 | −$49.5M | −$99.7M | — |
| Q3 2024 | 2024-09-30 | −$38.4M | −$83.1M | — |
| Q2 2024 | 2024-06-30 | −$23.5M | −$40.9M | — |
| Q1 2024 | 2024-03-31 | $14.5M | — | — |
| Q4 2023 | 2023-12-31 | $50.1M | $1.3M | +2.70% |
| Q3 2023 | 2023-09-30 | $44.8M | $37.3M | +496.77% |
| Q2 2023 | 2023-06-30 | $17.4M | −$8.0M | −31.47% |
| Q4 2022 | 2022-12-31 | $48.8M | $115.2M | — |
| Q3 2022 | 2022-09-30 | $7.5M | $165.3M | — |
| Q2 2022 | 2022-06-30 | $25.4M | $179.0M | — |
| Q1 2022 | 2022-03-31 | −$25.7M | $45.0M | — |
| Q4 2021 | 2021-12-31 | −$66.3M | −$22.0M | — |
| Q3 2021 | 2021-09-30 | −$157.8M | −$104.4M | — |
| Q2 2021 | 2021-06-30 | −$153.6M | −$108.8M | — |
| Q1 2021 | 2021-03-31 | −$70.7M | −$23.7M | — |
| Q4 2020 | 2020-12-31 | −$44.3M | −$22.7M | — |
| Q3 2020 | 2020-09-30 | −$53.4M | −$89.8M | — |
| Q2 2020 | 2020-06-30 | −$44.8M | −$78.9M | — |
| Q1 2020 | 2020-03-31 | −$47.1M | −$71.8M | — |
| Q4 2019 | 2019-12-31 | −$21.7M | −$50.9M | — |
| Q3 2019 | 2019-09-30 | $36.4M | $7.5M | +26.20% |
| Q2 2019 | 2019-06-30 | $34.1M | $130,000 | +0.38% |
| Q1 2019 | 2019-03-31 | $24.7M | −$14.4M | −36.85% |
| Q4 2018 | 2018-12-31 | $29.2M | −$8.4M | −22.40% |
| Q3 2018 | 2018-09-30 | $28.8M | −$12.1M | −29.59% |
| Q2 2018 | 2018-06-30 | $34.0M | −$6.1M | −15.28% |
| Q1 2018 | 2018-03-31 | $39.1M | −$1.7M | −4.13% |
| Q4 2017 | 2017-12-31 | $37.6M | −$10.0M | −20.95% |
| Q3 2017 | 2017-09-30 | $40.9M | −$63.2M | −60.72% |
| Q2 2017 | 2017-06-30 | $40.1M | −$76.9M | −65.73% |
| Q1 2017 | 2017-03-31 | $40.8M | −$44.7M | −52.33% |
| Q4 2016 | 2016-12-31 | $47.6M | −$17.0M | −26.27% |
| Q3 2016 | 2016-09-30 | $104.2M | $33.9M | +48.33% |
| Q2 2016 | 2016-06-30 | $117.0M | $51.4M | +78.42% |
| Q1 2016 | 2016-03-31 | $85.5M | $22.5M | +35.74% |
| Q4 2015 | 2015-12-31 | $64.6M | $63.6M | +6165.68% |
| Q3 2015 | 2015-09-30 | $70.2M | $74.8M | — |
| Q2 2015 | 2015-06-30 | $65.6M | $67.5M | — |
| Q1 2015 | 2015-03-31 | $63.0M | $83.8M | — |
| Q4 2014 | 2014-12-31 | $1.0M | −$7.3M | −87.70% |
| Q3 2014 | 2014-09-30 | −$4.6M | $7.5M | — |
| Q2 2014 | 2014-06-30 | −$1.9M | −$5.8M | — |
| Q1 2014 | 2014-03-31 | −$20.8M | −$22.5M | — |
| Q4 2013 | 2013-12-31 | $8.4M | −$54.9M | −86.77% |
| Q3 2013 | 2013-09-30 | −$12.0M | −$73.3M | — |
| Q2 2013 | 2013-06-30 | $4.0M | −$28.2M | −87.72% |
| Q1 2013 | 2013-03-31 | $1.6M | −$16.2M | −90.82% |
| Q4 2012 | 2012-12-31 | $63.3M | $6.7M | +11.76% |
| Q3 2012 | 2012-09-30 | $61.2M | $8.6M | +16.25% |
| Q2 2012 | 2012-06-30 | $32.2M | −$20.5M | −38.90% |
| Q1 2012 | 2012-03-31 | $17.9M | — | — |
| Q4 2011 | 2011-12-31 | $56.7M | $23.2M | +69.28% |
| Q3 2011 | 2011-09-30 | $52.7M | — | — |
| Q2 2011 | 2011-06-30 | $52.7M | — | — |
| Q4 2010 | 2010-12-31 | $33.5M | — | — |
F&M Bank net debt trends
Over the last five fiscal years, F&M Bank's net debt decreased from −$44.3M to −$58.1M, a change of −$13.7M. The latest reported quarter, Q2 2026, shows −$49.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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