First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
22.26
-0.14 (-0.62%)
Aug 15, 2025, 4:00 PM - Market closed
First National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.96 | 6.97 | 9.62 | 16.8 | 10.36 | 8.86 | Upgrade
|
| Depreciation & Amortization | 3.77 | 2.4 | 1.62 | 1.51 | 1.41 | 1.47 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.05 | -0.28 | -0.15 | -0.02 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.98 | 0.99 | 0.93 | 3.16 | 1.04 | 0.65 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.01 | 0.14 | - | Upgrade
|
| Provision for Credit Losses | 8 | 7.79 | 5.92 | 1.85 | -0.65 | 3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.01 | - | - | - | 0.27 | -0.01 | Upgrade
|
| Accrued Interest Receivable | 0.61 | 0.47 | -0.11 | -0.64 | 0.55 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | 3.11 | 2.51 | 0.19 | 4.92 | -1.71 | 2.99 | Upgrade
|
| Other Operating Activities | -5.62 | -5.44 | -1.45 | -2.16 | -2.8 | -1.42 | Upgrade
|
| Operating Cash Flow | -22.31 | -22.2 | 16.39 | 26.77 | 7.87 | 15.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.78% | 240.26% | -47.86% | 27.34% | Upgrade
|
| Capital Expenditures | -3.41 | -3.3 | -1.87 | -1.18 | -0.84 | -0.91 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.02 | 0.05 | - | 0.03 | 0.05 | Upgrade
|
| Cash Acquisitions | 70.24 | 70.24 | - | - | -44.34 | - | Upgrade
|
| Investment in Securities | 39.55 | 88.51 | 18.86 | -26.85 | -161.84 | -13.54 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.79 | -20.87 | -51.89 | -94.39 | 80.15 | -56.02 | Upgrade
|
| Other Investing Activities | -0.04 | 2.23 | 0.09 | 0.27 | 0.25 | -0.07 | Upgrade
|
| Investing Cash Flow | 128.23 | 136.83 | -34.35 | -120.14 | -126.3 | -70.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | - | 4.99 | Upgrade
|
| Total Debt Issued | 25 | - | 50 | - | - | 4.99 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | - | -5 | - | - | Upgrade
|
| Total Debt Repaid | -50.42 | -50 | - | -5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -25.42 | -50 | 50 | -5 | - | 4.99 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.11 | -0.68 | -0.18 | -0.04 | -2.12 | Upgrade
|
| Common Dividends Paid | -4.93 | -4.04 | -3.6 | -3.31 | -2.51 | -2.01 | Upgrade
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| Total Dividends Paid | -4.93 | -4.04 | -3.6 | -3.31 | -2.51 | -2.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -16.87 | 15.24 | -7.52 | -7.23 | 169.69 | 136.04 | Upgrade
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| Financing Cash Flow | -47.23 | -38.91 | 38.2 | -15.72 | 167.15 | 136.91 | Upgrade
|
| Net Cash Flow | 58.68 | 75.71 | 20.25 | -109.09 | 48.71 | 81.51 | Upgrade
|
| Free Cash Flow | -25.73 | -25.5 | 14.52 | 25.59 | 7.03 | 14.18 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.25% | 263.87% | -50.41% | 31.06% | Upgrade
|
| Free Cash Flow Margin | -35.82% | -43.96% | 29.61% | 45.42% | 15.40% | 40.84% | Upgrade
|
| Free Cash Flow Per Share | -3.09 | -3.66 | 2.31 | 4.09 | 1.26 | 2.91 | Upgrade
|
| Cash Interest Paid | 26.17 | 23.2 | 9.36 | 4 | 2.46 | 3.46 | Upgrade
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| Cash Income Tax Paid | 2.05 | 2.08 | 3.43 | 3.37 | 2.03 | 3.09 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.