First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
30.04
-0.90 (-2.91%)
Jul 2, 2026, 4:00 PM EDT - Market closed
First National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.99 | 17.7 | 6.97 | 9.62 | 16.8 | 10.36 |
Depreciation & Amortization | 5 | 5.16 | 2.4 | 1.62 | 1.52 | 1.41 |
Provision for Credit Losses | 2.53 | 2.89 | 7.85 | 6.18 | 1.85 | -0.65 |
Stock-Based Compensation | 1.26 | 1.18 | 0.64 | 0.75 | 0.79 | 0.35 |
Net Change in Loans Held-for-Sale | 0.68 | 0.41 | - | - | - | 0.27 |
Other Adjustments | -1.92 | -2.08 | -4.47 | -1.05 | 0.87 | -1.66 |
Changes in Accrued Interest and Accounts Receivable | -0.49 | -0.41 | 0.47 | -0.11 | -0.64 | 0.55 |
Changes in Accounts Payable | -0.77 | 0.84 | -38.57 | -0.81 | 0.68 | -1.04 |
Changes in Other Operating Activities | 1.3 | -0.58 | 2.51 | 0.19 | 4.92 | -1.71 |
Operating Cash Flow | 27.99 | 25.11 | -22.2 | 16.39 | 26.77 | 7.87 |
Operating Cash Flow Growth | - | - | - | -38.78% | 240.26% | -47.86% |
Net Change in Loans Held-for-Investment | -15.45 | 13.51 | -20.87 | -51.89 | -94.39 | 80.15 |
Net Change in Securities and Investments | -58.33 | -40.95 | 90.33 | 18.69 | -26.94 | -161.6 |
Payments for Business Acquisitions | - | - | 70.24 | - | - | -83.75 |
Proceeds from Business Divestments | - | - | - | - | - | 39.41 |
Capital Expenditures | -4.19 | -4.18 | -3.3 | -1.87 | -1.18 | -0.84 |
Sale of Property, Plant & Equipment | 1.67 | 1.7 | 0.02 | 0.05 | - | 0.03 |
Other Investing Activities | -0.01 | 0.5 | 0.4 | 0.67 | 2.37 | 0.29 |
Investing Cash Flow | -64.34 | -29.41 | 136.83 | -34.35 | -120.14 | -126.3 |
Net Change in Deposits | 12.55 | -3.57 | 15.24 | -7.52 | -7.23 | 169.69 |
Short-Term Debt Issued | 12.5 | 25 | -50 | 50 | - | - |
Net Short-Term Debt Issued (Repaid) | 12.5 | 25 | -50 | 50 | - | - |
Long-Term Debt Repaid | -13.21 | -13.42 | - | - | -5 | - |
Net Long-Term Debt Issued (Repaid) | -13.21 | -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 | -5.66 | -5.52 | -4.04 | -3.6 | -3.31 | -2.51 |
Financing Cash Flow | 18.13 | 2.34 | -38.91 | 38.2 | -15.72 | 167.15 |
Net Cash Flow | -18.22 | -1.96 | 75.71 | 20.25 | -109.09 | 48.71 |
Free Cash Flow | 23.8 | 20.93 | -25.5 | 14.52 | 25.59 | 7.03 |
Free Cash Flow Growth | 13.72% | - | - | -43.25% | 263.87% | -50.41% |
FCF Margin | 26.78% | 23.95% | -41.82% | 29.61% | 45.42% | 15.40% |
Free Cash Flow Per Share | 2.64 | 2.32 | -3.66 | 2.31 | 4.09 | 1.27 |