First National Statistics
Total Valuation
First National has a market cap or net worth of $264.99 million. The enterprise value is $146.22 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
First National has 9.04 million shares outstanding. The number of shares has increased by 29.33% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +29.33% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 31.96% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 12.32.
| PE Ratio | 14.95 |
| Forward PE | 12.32 |
| PS Ratio | 3.05 |
| Forward PS | 2.72 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.04%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $282,445 |
| Profits Per Employee | $57,477 |
| Employee Count | 308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First National has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +57.58% in the last 52 weeks. The beta is 0.50, so First National's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +57.58% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 79,223 |
Short Selling Information
The latest short interest is 141,959, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 141,959 |
| Short Previous Month | 138,530 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, First National had revenue of $86.99 million and earned $17.70 million in profits. Earnings per share was $1.96.
| Revenue | 86.99M |
| Gross Profit | 86.99M |
| Operating Income | 26.77M |
| Pretax Income | 21.94M |
| Net Income | 17.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $163.20 million in cash and $44.43 million in debt, with a net cash position of $118.77 million or $13.14 per share.
| Cash & Cash Equivalents | 163.20M |
| Total Debt | 44.43M |
| Net Cash | 118.77M |
| Net Cash Per Share | $13.14 |
| Equity (Book Value) | 186.20M |
| Book Value Per Share | 20.63 |
| Working Capital | -1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.11 million and capital expenditures -$4.18 million, giving a free cash flow of $20.93 million.
| Operating Cash Flow | 25.11M |
| Capital Expenditures | -4.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.58M |
| Free Cash Flow | 20.93M |
| FCF Per Share | $2.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.77% |
| Pretax Margin | 25.23% |
| Profit Margin | 20.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.06% |
