First National Statistics
Total Valuation
First National has a market cap or net worth of $221.58 million. The enterprise value is $60.49 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
First National has 9.01 million shares outstanding. The number of shares has increased by 43.23% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | +43.23% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 31.38% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 10.49.
| PE Ratio | 19.77 |
| Forward PE | 10.49 |
| PS Ratio | 2.72 |
| Forward PS | 2.39 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.37 |
| EV / Sales | 0.74 |
| 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 7.36%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $268,007 |
| Profits Per Employee | $37,182 |
| Employee Count | 303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First National has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.51, so First National's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 16,909 |
Short Selling Information
The latest short interest is 149,991, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 149,991 |
| Short Previous Month | 124,351 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, First National had revenue of $81.21 million and earned $11.27 million in profits. Earnings per share was $1.24.
| Revenue | 81.21M |
| Gross Profit | 81.21M |
| Operating Income | 22.39M |
| Pretax Income | 13.17M |
| Net Income | 11.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $191.60 million in cash and $30.52 million in debt, giving a net cash position of $161.08 million or $17.88 per share.
| Cash & Cash Equivalents | 191.60M |
| Total Debt | 30.52M |
| Net Cash | 161.08M |
| Net Cash Per Share | $17.88 |
| Equity (Book Value) | 181.21M |
| Book Value Per Share | 20.11 |
| Working Capital | -1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.02 million and capital expenditures -$3.81 million, giving a free cash flow of -$23.83 million.
| Operating Cash Flow | -20.02M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -23.83M |
| FCF Per Share | -$2.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.57% |
| Pretax Margin | 16.22% |
| Profit Margin | 13.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |