First National Statistics
Total Valuation
First National has a market cap or net worth of $209.54 million. The enterprise value is $70.71 million.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, after market close.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
First National has 8.99 million shares outstanding. The number of shares has increased by 32.59% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +32.59% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 32.14% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 24.34 and the forward PE ratio is 9.92.
| PE Ratio | 24.34 |
| Forward PE | 9.92 |
| PS Ratio | 2.70 |
| Forward PS | 2.25 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.88 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $237,043 |
| Profits Per Employee | $26,284 |
| Employee Count | 303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First National has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.54, so First National's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 11,513 |
Short Selling Information
The latest short interest is 207,970, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 207,970 |
| Short Previous Month | 219,079 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 12.28 |
Income Statement
In the last 12 months, First National had revenue of $71.82 million and earned $7.96 million in profits. Earnings per share was $0.96.
| Revenue | 71.82M |
| Gross Profit | 71.82M |
| Operating Income | 18.44M |
| Pretax Income | 11.06M |
| Net Income | 7.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $196.68 million in cash and $55.43 million in debt, giving a net cash position of $141.25 million or $15.71 per share.
| Cash & Cash Equivalents | 196.68M |
| Total Debt | 55.43M |
| Net Cash | 141.25M |
| Net Cash Per Share | $15.71 |
| Equity (Book Value) | 173.53M |
| Book Value Per Share | 19.30 |
| Working Capital | -1.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.31 million and capital expenditures -$3.41 million, giving a free cash flow of -$25.73 million.
| Operating Cash Flow | -22.31M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | -25.73M |
| FCF Per Share | -$2.86 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.68% |
| Pretax Margin | 12.74% |
| Profit Margin | 11.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
