First National Corporatio... (FXNC)
NASDAQ: FXNC
· Real-Time Price · USD
22.21
-0.19 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
22.26
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
First National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.6M | -933K | 2.25M | 2.44M | 3.21M | -851K | 3.12M | 3.5M | 3.85M | 4.78M | 4.45M | 3.83M | 3.73M | 2.18M | 2.4M | 3.34M | 2.44M |
Depreciation & Amortization | 1.11M | 1.09M | 452K | 447K | 408K | 409K | 405K | 401K | 403K | 381K | 376K | 374K | 382K | 376K | 368K | 324K | 337K |
Stock-Based Compensation | 265K | 169K | 264K | 60K | 142K | 72K | 274K | 69K | 338K | 57K | 187K | 56K | 485K | 54K | 181K | 45K | 74K |
Other Working Capital | 768K | 3.74M | 770K | -1.26M | -731K | 472K | -176K | -508K | 400K | 2.26M | -541K | -606K | 4.66M | -7.32M | 7.93M | -4.29M | -700K |
Other Non-Cash Items | 561K | 831K | 1.62M | 359K | 1.01M | 5.85M | -50K | -204K | -67K | 3.04M | -39K | 198K | -239K | 76K | 161K | -891K | 298K |
Deferred Income Tax | n/a | -527K | 143K | -99K | 46K | -722K | 49K | -51K | 325K | -287K | -27K | -127K | 200K | 68K | -2.09M | 432K | -95K |
Change in Working Capital | -4K | -37.31M | 1.41M | 424K | -111K | 325K | -351K | -411K | -295K | 1.96M | -388K | -686K | 4.07M | -7.23M | 11.9M | -8.89M | 2M |
Operating Cash Flow | 3.53M | -36.68M | 6.14M | 3.63M | 4.7M | 5.08M | 3.45M | 3.31M | 4.55M | 9.94M | 4.56M | 3.65M | 8.62M | -4.47M | 12.92M | -5.63M | 5.05M |
Capital Expenditures | -483K | -1.14M | -1.21M | -653K | -305K | -1.18M | -207K | -316K | -159K | -585K | -192K | -209K | -195K | -213K | -417K | -114K | -91K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.91M | n/a | n/a | n/a |
Purchase of Investments | n/a | -25.98M | n/a | n/a | n/a | 1K | -1K | -2.09M | n/a | n/a | -5M | 1K | -70.18M | -60.26M | -54.8M | -70.87M | -35.19M |
Sales Maturities Of Investments | 6.37M | 77.12M | 5.64M | 5.57M | 26.16M | 4.96M | 5.34M | 5.48M | 5.17M | 19.7M | 8.44M | 11.96M | 8.23M | 11.92M | 22.12M | 11.04M | 14.21M |
Other Investing Acitivies | 13.45M | 78.72M | -6.27M | -17.39M | -3.44M | -19.47M | -22.42M | -11.59M | 2.15M | -12.4M | -25.54M | -43.27M | -10.91M | 160.75M | -54.3M | 19.86M | -8.03M |
Investing Cash Flow | 19.34M | 128.73M | -1.84M | -12.48M | 22.41M | -15.69M | -17.29M | -8.52M | 7.16M | 6.71M | -22.3M | -31.51M | -73.05M | 30.28M | -87.4M | -40.08M | -29.1M |
Debt Repayment | n/a | -50M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -8K | n/a | -3K | -95K | n/a | -62K | -482K | -138K | -183K | n/a | n/a | -183K | n/a | n/a | n/a | -39K |
Dividend Paid | -1.35M | -1.34M | -896K | -899K | -900K | -897K | -898K | -900K | -901K | -834K | -828K | -829K | -817K | -707K | -706K | -547K | -545K |
Other Financial Acitivies | 21.64M | -4.34M | -12.53M | 6.67M | 25.43M | -1.43M | -7.17M | 866K | 218K | -24.69M | -30.07M | 3.31M | 44.21M | 36.26M | 61.58M | -1.75M | 73.6M |
Financial Cash Flow | 20.29M | -55.69M | -13.42M | 5.77M | 24.43M | 47.67M | -8.13M | -516K | -821K | -25.52M | -30.89M | 2.48M | 38.21M | 35.55M | 60.87M | -2.3M | 73.02M |
Net Cash Flow | 43.16M | 36.36M | -9.12M | -3.08M | 51.55M | 37.06M | -21.98M | -5.72M | 10.89M | -8.87M | -48.63M | -25.38M | -26.22M | 61.37M | -13.61M | -48.02M | 48.97M |
Free Cash Flow | 3.04M | -37.82M | 4.94M | 2.98M | 4.4M | 3.9M | 3.24M | 2.99M | 4.39M | 9.35M | 4.37M | 3.44M | 8.43M | -4.68M | 12.51M | -5.75M | 4.96M |