First National Statistics
Total Valuation
First National has a market cap or net worth of $202.12 million. The enterprise value is $62.83 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 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 (%) | 13.69% |
| Owned by Institutions (%) | 30.22% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 9.57.
| PE Ratio | 23.48 |
| Forward PE | 9.57 |
| PS Ratio | 2.59 |
| Forward PS | 2.15 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | 0.87 |
| 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 | $237,805 |
| 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 +34.48% in the last 52 weeks. The beta is 0.53, so First National's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 20,491 |
Short Selling Information
The latest short interest is 204,206, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 204,206 |
| Short Previous Month | 225,031 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 8.71 |
Income Statement
In the last 12 months, First National had revenue of $72.06 million and earned $7.96 million in profits. Earnings per share was $0.96.
| Revenue | 72.06M |
| Gross Profit | 72.06M |
| Operating Income | 18.83M |
| 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 $194.32 million in cash and $55.43 million in debt, giving a net cash position of $138.89 million or $15.45 per share.
| Cash & Cash Equivalents | 194.32M |
| Total Debt | 55.43M |
| Net Cash | 138.89M |
| Net Cash Per Share | $15.45 |
| Equity (Book Value) | 173.53M |
| Book Value Per Share | 19.30 |
| Working Capital | -1.61B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.14% |
| Pretax Margin | 12.69% |
| Profit Margin | 11.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |