First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
27.60
+0.45 (1.66%)
Apr 6, 2026, 4:00 PM EDT - Market closed

First National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.76.979.6216.810.36
Depreciation & Amortization
5.162.41.621.521.41
Provision for Credit Losses
2.897.856.181.85-0.65
Stock-Based Compensation
1.180.640.750.790.35
Net Change in Loans Held-for-Sale
0.41---0.27
Other Adjustments
-2.08-4.47-1.050.87-1.66
Changes in Accrued Interest and Accounts Receivable
-0.410.47-0.11-0.640.55
Changes in Accounts Payable
0.84-38.57-0.810.68-1.04
Changes in Other Operating Activities
-0.582.510.194.92-1.71
Operating Cash Flow
25.11-22.216.3926.777.87
Operating Cash Flow Growth
---38.78%240.26%-47.86%
Net Change in Loans Held-for-Investment
13.51-20.87-51.89-94.3980.15
Net Change in Securities and Investments
-40.9590.3318.69-26.94-161.6
Payments for Business Acquisitions
-70.24---83.75
Proceeds from Business Divestments
----39.41
Capital Expenditures
-4.18-3.3-1.87-1.18-0.84
Sale of Property, Plant & Equipment
1.70.020.05-0.03
Other Investing Activities
0.50.40.672.370.29
Investing Cash Flow
-29.41136.83-34.35-120.14-126.3
Net Change in Deposits
-3.5715.24-7.52-7.23169.69
Short-Term Debt Issued
25-5050--
Net Short-Term Debt Issued (Repaid)
25-5050--
Long-Term Debt Repaid
-13.42---5-
Net Long-Term Debt Issued (Repaid)
-13.42---5-
Repurchase of Common Stock
-0.15-0.11-0.68-0.18-0.04
Net Common Stock Issued (Repurchased)
-0.15-0.11-0.68-0.18-0.04
Common Dividends Paid
-5.52-4.04-3.6-3.31-2.51
Financing Cash Flow
2.34-38.9138.2-15.72167.15
Net Cash Flow
-1.9675.7120.25-109.0948.71
Free Cash Flow
20.93-25.514.5225.597.03
Free Cash Flow Growth
---43.25%263.87%-50.41%
FCF Margin
23.95%-41.82%29.63%45.42%15.40%
Free Cash Flow Per Share
2.32-3.662.314.091.27
Levered Free Cash Flow
30.11-79.5258.6417.098.72
Unlevered Free Cash Flow
0.83-36.49-0.985.29-1.64
Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q