First National Corporatio... (FXNC)
NASDAQ: FXNC
· Real-Time Price · USD
22.32
0.06 (0.27%)
At close: Aug 18, 2025, 3:04 PM
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 | 5.36M | 6.97M | 7.05M | 7.92M | 8.98M | 9.62M | 15.25M | 16.59M | 16.92M | 16.8M | 14.2M | 12.14M | 11.65M | 10.36M | 11.33M | 10.69M | 9.59M |
Depreciation & Amortization | 3.1M | 2.4M | 1.72M | 1.67M | 1.62M | 1.62M | 1.59M | 1.56M | 1.53M | 1.51M | 1.51M | 1.5M | 1.45M | 1.41M | 1.38M | 1.38M | 1.43M |
Stock-Based Compensation | 758K | 635K | 538K | 548K | 557K | 753K | 738K | 651K | 638K | 785K | 782K | 776K | 765K | 354K | 336K | 241K | 232K |
Other Working Capital | 4.01M | 2.51M | -751K | -1.7M | -943K | 188K | 1.97M | 1.61M | 1.51M | 5.77M | -3.81M | 4.66M | 978K | -4.38M | 5.26M | -1.78M | 1.56M |
Other Non-Cash Items | 3.37M | 3.82M | 8.84M | 7.17M | 6.6M | 5.53M | 2.72M | 2.73M | 3.13M | 2.96M | -4K | 196K | -893K | -356K | -832K | 673K | 2.89M |
Deferred Income Tax | -483K | -437K | -632K | -726K | -678K | -399K | 36K | -40K | -116K | -241K | 114K | -1.95M | -1.39M | -1.68M | -1.64M | 148K | -848K |
Change in Working Capital | -35.48M | -35.59M | 2.05M | 287K | -548K | -732K | 905K | 868K | 593K | 4.96M | -4.24M | 8.06M | -145K | -2.21M | 7.78M | -2.74M | 3.46M |
Operating Cash Flow | -23.38M | -22.2M | 19.56M | 16.86M | 16.54M | 16.39M | 21.25M | 22.36M | 22.7M | 26.77M | 12.37M | 20.73M | 11.44M | 7.87M | 18.35M | 10.39M | 16.75M |
Capital Expenditures | -3.48M | -3.3M | -3.35M | -2.35M | -2.01M | -1.87M | -1.27M | -1.25M | -1.15M | -1.18M | -809K | -1.03M | -939K | -835K | -738K | -415K | -801K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.91M | -81.91M | -81.91M | -81.91M | n/a | n/a | n/a |
Purchase of Investments | -25.98M | -25.98M | 1K | n/a | -2.09M | -2.09M | -2.09M | -7.1M | -5M | -75.19M | -135.44M | -185.24M | -256.12M | -221.12M | -193.73M | -143.82M | -75.59M |
Sales Maturities Of Investments | 94.7M | 114.49M | 42.33M | 42.03M | 41.94M | 20.95M | 35.68M | 38.78M | 45.27M | 48.34M | 40.56M | 54.23M | 53.31M | 59.28M | 57.48M | 47.3M | 45.72M |
Other Investing Acitivies | 68.51M | 51.62M | -46.58M | -62.73M | -56.92M | -51.34M | -44.26M | -47.38M | -79.06M | -92.11M | 81.03M | 52.28M | 115.41M | 118.28M | -24.09M | 33.34M | -56.26M |
Investing Cash Flow | 133.75M | 136.83M | -7.6M | -23.05M | -19.09M | -34.34M | -11.94M | -16.95M | -39.94M | -120.14M | -96.57M | -161.68M | -170.25M | -126.3M | -161.08M | -63.6M | -86.94M |
Debt Repayment | -50M | -50M | 50M | 50M | 50M | 50M | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | 4.99M |
Common Stock Repurchased | -11K | -106K | -98K | -160K | -639K | -682K | -865K | -803K | -321K | -366K | -183K | -183K | -183K | -39K | -39K | -2.11M | -2.11M |
Dividend Paid | -4.49M | -4.04M | -3.59M | -3.59M | -3.6M | -3.6M | -3.53M | -3.46M | -3.39M | -3.31M | -3.18M | -3.06M | -2.78M | -2.5M | -2.3M | -2.09M | -2.04M |
Other Financial Acitivies | 11.45M | 15.23M | 18.15M | 23.5M | 17.69M | -7.52M | -30.78M | -53.67M | -51.22M | -7.23M | 53.71M | 145.36M | 140.3M | 169.69M | 137.5M | 75.3M | 195.44M |
Financial Cash Flow | -43.05M | -38.91M | 64.46M | 69.74M | 63.46M | 38.2M | -34.99M | -57.75M | -54.75M | -15.72M | 45.35M | 137.12M | 132.34M | 167.15M | 135.16M | 73.17M | 198.35M |
Net Cash Flow | 67.32M | 75.71M | 76.42M | 63.56M | 60.91M | 20.25M | -25.69M | -52.34M | -71.99M | -109.09M | -38.86M | -3.83M | -26.47M | 48.71M | -7.57M | 19.97M | 128.17M |
Free Cash Flow | -26.86M | -25.5M | 16.21M | 14.51M | 14.53M | 14.52M | 19.98M | 21.11M | 21.56M | 25.59M | 11.56M | 19.69M | 10.5M | 7.03M | 17.61M | 9.98M | 15.95M |