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    First National Corporatio...

    NASDAQ: FXNC · Real-Time Price · USD
    22.30
    0.09 (0.41%)
    At close: Aug 19, 2025, 3:59 PM
    22.34
    0.18%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    First National Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.97M 9.62M 16.8M 10.36M
    Depreciation & Amortization
    		 2.4M 1.62M 1.51M 1.41M
    Stock-Based Compensation
    		 635K 753K 785K 354K
    Other Working Capital
    		 2.51M 188K 4.92M -2.76M
    Other Non-Cash Items
    		 3.82M 5.53M 2.96M -356K
    Deferred Income Tax
    		 -437K -399K -241K -1.68M
    Change in Working Capital
    		 -35.59M -732K 4.96M -2.21M
    Operating Cash Flow
    		 -22.2M 16.39M 26.77M 7.87M
    Capital Expenditures
    		 -3.3M -1.87M -1.18M -835K
    Cash Acquisitions
    		 70.24M n/a n/a -44.34M
    Purchase of Investments
    		 -25.98M -2.09M -75.19M -221.12M
    Sales Maturities Of Investments
    		 114.49M 20.95M 48.34M 59.57M
    Other Investing Acitivies
    		 -18.63M -51.34M -92.11M 80.42M
    Investing Cash Flow
    		 136.83M -34.34M -120.14M -126.3M
    Debt Repayment
    		 -50M 50M -5M n/a
    Common Stock Repurchased
    		 -106K -682K -183K -39K
    Dividend Paid
    		 -4.04M -3.6M -3.31M -2.5M
    Other Financial Acitivies
    		 15.23M -7.52M -7.23M 169.69M
    Financial Cash Flow
    		 -38.91M 38.2M -15.72M 167.15M
    Net Cash Flow
    		 75.71M 20.25M -109.09M 48.71M
    Free Cash Flow
    		 -25.5M 14.52M 25.59M 7.03M

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