First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
30.46
-0.47 (-1.52%)
Oct 30, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.7 | 6.97 | 9.62 | 16.8 | 10.36 |
Depreciation & Amortization | 4.52 | 2.4 | 1.62 | 1.51 | 1.41 |
Other Amortization | 0.64 | 0 | 0 | 0 | 0 |
Gain (Loss) on Sale of Assets | -0.02 | 0.05 | -0.28 | -0.15 | -0.02 |
Gain (Loss) on Sale of Investments | 0.81 | 0.99 | 0.93 | 3.16 | 1.04 |
Total Asset Writedown | - | - | - | 0.01 | 0.14 |
Provision for Credit Losses | 2.76 | 7.79 | 5.92 | 1.85 | -0.65 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.41 | - | - | - | 0.27 |
Accrued Interest Receivable | -0.41 | 0.47 | -0.11 | -0.64 | 0.55 |
Change in Other Net Operating Assets | -0.58 | 2.51 | 0.19 | 4.92 | -1.71 |
Other Operating Activities | -2.77 | -5.44 | -1.45 | -2.16 | -2.8 |
Operating Cash Flow | 25.11 | -22.2 | 16.39 | 26.77 | 7.87 |
Operating Cash Flow Growth | - | - | -38.78% | 240.26% | -47.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -4.18 | -3.3 | -1.87 | -1.18 | -0.84 |
Sale of Property, Plant and Equipment | 1.7 | 0.02 | 0.05 | - | 0.03 |
Cash Acquisitions | - | 70.24 | - | - | -44.34 |
Investment in Securities | -39.06 | 88.51 | 18.86 | -26.85 | -161.84 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 13.51 | -20.87 | -51.89 | -94.39 | 80.15 |
Other Investing Activities | -1.38 | 2.23 | 0.09 | 0.27 | 0.25 |
Investing Cash Flow | -29.41 | 136.83 | -34.35 | -120.14 | -126.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 25 | - | 50 | - | - |
Long-Term Debt Repaid | -13.42 | -50 | - | -5 | - |
Total Debt Repaid | -13.42 | -50 | - | -5 | - |
Net Debt Issued (Repaid) | 11.58 | -50 | 50 | -5 | - |
Repurchase of Common Stock | -0.15 | -0.11 | -0.68 | -0.18 | -0.04 |
Common Dividends Paid | -5.52 | -4.04 | -3.6 | -3.31 | -2.51 |
Total Dividends Paid | -5.52 | -4.04 | -3.6 | -3.31 | -2.51 |
Net Increase (Decrease) in Deposit Accounts | -3.57 | 15.24 | -7.52 | -7.23 | 169.69 |
Financing Cash Flow | 2.34 | -38.91 | 38.2 | -15.72 | 167.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -1.96 | 75.71 | 20.25 | -109.09 | 48.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 20.93 | -25.5 | 14.52 | 25.59 | 7.03 |
Free Cash Flow Growth | - | - | -43.25% | 263.87% | -50.41% |
Free Cash Flow Margin | 24.06% | -43.96% | 29.61% | 45.42% | 15.40% |
Free Cash Flow Per Share | 2.32 | -3.66 | 2.31 | 4.09 | 1.26 |