US Stock MarketDetailed Quotes

First National (FXNC)

Watchlist
  • 27.010
  • +0.440+1.66%
Close May 18 15:59 ET
  • 27.010
  • 0.0000.00%
Post 17:44 ET
244.20MMarket Cap11.64P/E (TTM)

First National (FXNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
81.57%6.4M
213.08%25.11M
123.02%8.44M
37.37%8.44M
29.40%4.7M
-25.01%3.53M
-235.47%-22.2M
-822.09%-36.68M
78.13%6.14M
9.79%3.63M
Net income from continuing operations
205.82%4.89M
154.13%17.7M
689.92%5.5M
146.89%5.55M
106.84%5.05M
-50.20%1.6M
-27.62%6.97M
-9.64%-933K
-27.97%2.25M
-30.33%2.44M
Operating gains losses
-87.50%-15K
-154.97%-105K
-97.90%3K
-1,166.67%-38K
-675.00%-62K
-113.56%-8K
506.38%191K
440.48%143K
78.57%-3K
-172.73%-8K
Depreciation and amortization
4.43%1.16M
88.42%4.52M
5.31%1.15M
153.98%1.15M
149.66%1.12M
171.32%1.11M
48.51%2.4M
168.55%1.09M
11.60%452K
11.47%447K
Deferred tax
---314K
188.33%386K
81.40%-98K
238.46%484K
--0
--0
-9.52%-437K
27.01%-527K
191.84%143K
-94.12%-99K
Other non cashItems
27.24%-187K
88.84%-410K
90.20%-312K
57.67%-80K
259.33%239K
-71.33%-257K
-328.09%-3.67M
-1,795.24%-3.18M
-17.39%-189K
60.63%-150K
Change in working capital
4,450.00%174K
99.58%-150K
102.97%1.11M
-59.73%569K
-530.42%-1.83M
96.40%-4K
-4,761.89%-35.59M
-11,581.54%-37.32M
502.56%1.41M
203.16%424K
-Change in receivables
-78.30%-189K
-187.79%-410K
-131.68%-192K
-177.87%-95K
-127.42%-17K
67.18%-106K
516.96%467K
496.08%606K
148.03%122K
-56.03%62K
-Change in payables and accrued expense
-242.64%-2.28M
102.18%842K
104.80%2M
-263.53%-852K
-77.83%360K
-170.63%-666K
-4,673.39%-38.57M
-694,383.33%-41.66M
559.49%521K
3,790.91%1.62M
-Change in other current assets
244.40%2.65M
-123.16%-582K
-118.68%-698K
96.88%1.52M
-71.79%-2.17M
205.06%768K
1,236.70%2.51M
691.53%3.74M
537.50%770K
-148.43%-1.26M
Cash from discontinued operating activities
Operating cash flow
81.57%6.4M
213.08%25.11M
123.02%8.44M
37.37%8.44M
29.40%4.7M
-25.01%3.53M
-235.47%-22.2M
-822.09%-36.68M
78.13%6.14M
9.79%3.63M
Investing cash flow
Cash flow from continuing investing activities
-180.61%-15.59M
-121.50%-29.41M
-128.88%-37.17M
449.73%6.43M
-44.27%-18.01M
-13.72%19.34M
498.39%136.83M
920.37%128.73M
89.37%-1.84M
-46.51%-12.48M
Net investment purchase and sale
-102.73%-174K
-144.13%-39.06M
-135.90%-18.36M
-161.44%-3.47M
-524.19%-23.61M
-75.64%6.37M
369.39%88.51M
929.90%51.15M
5.66%5.64M
64.35%5.57M
Net proceeds payment for loan
-206.11%-14.91M
164.74%13.51M
-356.11%-16.92M
242.92%8.97M
142.61%7.41M
468.96%14.05M
59.78%-20.87M
133.84%6.61M
71.71%-6.27M
-45.26%-17.39M
Net PPE purchase and sale
-8.69%-488K
24.47%-2.48M
-4.20%-1.17M
78.42%-260K
7.50%-604K
-47.21%-449K
-80.73%-3.28M
1.58%-1.12M
-484.95%-1.21M
-106.65%-653K
Net business purchase and sale
----
--0
----
----
----
----
--70.24M
----
----
----
Net other investing changes
97.17%-18K
-162.16%-1.38M
-139.29%-730K
--1.19M
---1.21M
-273.02%-635K
342.35%2.23M
185,900.00%1.86M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-180.61%-15.59M
-121.50%-29.41M
-128.88%-37.17M
449.73%6.43M
-44.27%-18.01M
-13.72%19.34M
498.39%136.83M
920.37%128.73M
89.37%-1.84M
-46.51%-12.48M
Financing cash flow
Cash flow from continuing financing activities
77.80%36.08M
106.01%2.34M
100.58%322K
-47.99%-19.86M
-72.51%1.59M
-16.94%20.29M
-201.85%-38.91M
-216.82%-55.69M
-64.99%-13.42M
1,218.60%5.77M
Increase decrease in deposit
74.46%37.75M
-123.41%-3.57M
-131.38%-10.04M
151.76%6.48M
-424.35%-21.65M
-14.89%21.64M
302.59%15.24M
-203.78%-4.34M
-74.58%-12.53M
670.67%6.67M
Net issuance payments of debt
----
123.16%11.58M
124.00%12M
---25M
----
----
-200.00%-50M
---50M
--0
----
Net commonstock issuance
---185K
-45.28%-154K
-1,825.00%-154K
--0
--0
--0
84.46%-106K
---8K
--0
99.38%-3K
Cash dividends paid
-10.32%-1.49M
-36.70%-5.52M
-10.20%-1.48M
-50.33%-1.35M
-49.72%-1.35M
-49.67%-1.35M
-12.29%-4.04M
-49.72%-1.34M
0.22%-896K
0.11%-899K
Cash from discontinued financing activities
Financing cash flow
77.80%36.08M
106.01%2.34M
100.58%322K
-47.99%-19.86M
-72.51%1.59M
-16.94%20.29M
-201.85%-38.91M
-216.82%-55.69M
-64.99%-13.42M
1,218.60%5.77M
Net cash flow
Beginning cash position
-1.21%160.91M
86.87%162.87M
49.64%189.32M
43.26%194.32M
48.54%206.03M
86.87%162.87M
30.26%87.16M
152.53%126.52M
88.18%135.63M
78.29%138.71M
Current changes in cash
-37.67%26.9M
-102.59%-1.96M
-178.13%-28.41M
45.19%-5M
-281.04%-11.72M
-16.28%43.16M
273.95%75.71M
-1.90%36.36M
58.51%-9.12M
46.29%-3.08M
End cash position
-8.84%187.81M
-1.21%160.91M
-1.21%160.91M
49.64%189.32M
43.26%194.32M
48.54%206.03M
86.87%162.87M
86.87%162.87M
152.53%126.52M
88.18%135.63M
Free cash flow
94.35%5.92M
182.06%20.93M
118.35%6.94M
38.42%6.83M
38.02%4.11M
-30.79%3.04M
-275.60%-25.5M
-1,070.71%-37.82M
52.33%4.94M
-0.43%2.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 81.57%6.4M213.08%25.11M123.02%8.44M37.37%8.44M29.40%4.7M-25.01%3.53M-235.47%-22.2M-822.09%-36.68M78.13%6.14M9.79%3.63M
Net income from continuing operations 205.82%4.89M154.13%17.7M689.92%5.5M146.89%5.55M106.84%5.05M-50.20%1.6M-27.62%6.97M-9.64%-933K-27.97%2.25M-30.33%2.44M
Operating gains losses -87.50%-15K-154.97%-105K-97.90%3K-1,166.67%-38K-675.00%-62K-113.56%-8K506.38%191K440.48%143K78.57%-3K-172.73%-8K
Depreciation and amortization 4.43%1.16M88.42%4.52M5.31%1.15M153.98%1.15M149.66%1.12M171.32%1.11M48.51%2.4M168.55%1.09M11.60%452K11.47%447K
Deferred tax ---314K188.33%386K81.40%-98K238.46%484K--0--0-9.52%-437K27.01%-527K191.84%143K-94.12%-99K
Other non cashItems 27.24%-187K88.84%-410K90.20%-312K57.67%-80K259.33%239K-71.33%-257K-328.09%-3.67M-1,795.24%-3.18M-17.39%-189K60.63%-150K
Change in working capital 4,450.00%174K99.58%-150K102.97%1.11M-59.73%569K-530.42%-1.83M96.40%-4K-4,761.89%-35.59M-11,581.54%-37.32M502.56%1.41M203.16%424K
-Change in receivables -78.30%-189K-187.79%-410K-131.68%-192K-177.87%-95K-127.42%-17K67.18%-106K516.96%467K496.08%606K148.03%122K-56.03%62K
-Change in payables and accrued expense -242.64%-2.28M102.18%842K104.80%2M-263.53%-852K-77.83%360K-170.63%-666K-4,673.39%-38.57M-694,383.33%-41.66M559.49%521K3,790.91%1.62M
-Change in other current assets 244.40%2.65M-123.16%-582K-118.68%-698K96.88%1.52M-71.79%-2.17M205.06%768K1,236.70%2.51M691.53%3.74M537.50%770K-148.43%-1.26M
Cash from discontinued operating activities
Operating cash flow 81.57%6.4M213.08%25.11M123.02%8.44M37.37%8.44M29.40%4.7M-25.01%3.53M-235.47%-22.2M-822.09%-36.68M78.13%6.14M9.79%3.63M
Investing cash flow
Cash flow from continuing investing activities -180.61%-15.59M-121.50%-29.41M-128.88%-37.17M449.73%6.43M-44.27%-18.01M-13.72%19.34M498.39%136.83M920.37%128.73M89.37%-1.84M-46.51%-12.48M
Net investment purchase and sale -102.73%-174K-144.13%-39.06M-135.90%-18.36M-161.44%-3.47M-524.19%-23.61M-75.64%6.37M369.39%88.51M929.90%51.15M5.66%5.64M64.35%5.57M
Net proceeds payment for loan -206.11%-14.91M164.74%13.51M-356.11%-16.92M242.92%8.97M142.61%7.41M468.96%14.05M59.78%-20.87M133.84%6.61M71.71%-6.27M-45.26%-17.39M
Net PPE purchase and sale -8.69%-488K24.47%-2.48M-4.20%-1.17M78.42%-260K7.50%-604K-47.21%-449K-80.73%-3.28M1.58%-1.12M-484.95%-1.21M-106.65%-653K
Net business purchase and sale ------0------------------70.24M------------
Net other investing changes 97.17%-18K-162.16%-1.38M-139.29%-730K--1.19M---1.21M-273.02%-635K342.35%2.23M185,900.00%1.86M--0--0
Cash from discontinued investing activities
Investing cash flow -180.61%-15.59M-121.50%-29.41M-128.88%-37.17M449.73%6.43M-44.27%-18.01M-13.72%19.34M498.39%136.83M920.37%128.73M89.37%-1.84M-46.51%-12.48M
Financing cash flow
Cash flow from continuing financing activities 77.80%36.08M106.01%2.34M100.58%322K-47.99%-19.86M-72.51%1.59M-16.94%20.29M-201.85%-38.91M-216.82%-55.69M-64.99%-13.42M1,218.60%5.77M
Increase decrease in deposit 74.46%37.75M-123.41%-3.57M-131.38%-10.04M151.76%6.48M-424.35%-21.65M-14.89%21.64M302.59%15.24M-203.78%-4.34M-74.58%-12.53M670.67%6.67M
Net issuance payments of debt ----123.16%11.58M124.00%12M---25M---------200.00%-50M---50M--0----
Net commonstock issuance ---185K-45.28%-154K-1,825.00%-154K--0--0--084.46%-106K---8K--099.38%-3K
Cash dividends paid -10.32%-1.49M-36.70%-5.52M-10.20%-1.48M-50.33%-1.35M-49.72%-1.35M-49.67%-1.35M-12.29%-4.04M-49.72%-1.34M0.22%-896K0.11%-899K
Cash from discontinued financing activities
Financing cash flow 77.80%36.08M106.01%2.34M100.58%322K-47.99%-19.86M-72.51%1.59M-16.94%20.29M-201.85%-38.91M-216.82%-55.69M-64.99%-13.42M1,218.60%5.77M
Net cash flow
Beginning cash position -1.21%160.91M86.87%162.87M49.64%189.32M43.26%194.32M48.54%206.03M86.87%162.87M30.26%87.16M152.53%126.52M88.18%135.63M78.29%138.71M
Current changes in cash -37.67%26.9M-102.59%-1.96M-178.13%-28.41M45.19%-5M-281.04%-11.72M-16.28%43.16M273.95%75.71M-1.90%36.36M58.51%-9.12M46.29%-3.08M
End cash position -8.84%187.81M-1.21%160.91M-1.21%160.91M49.64%189.32M43.26%194.32M48.54%206.03M86.87%162.87M86.87%162.87M152.53%126.52M88.18%135.63M
Free cash flow 94.35%5.92M182.06%20.93M118.35%6.94M38.42%6.83M38.02%4.11M-30.79%3.04M-275.60%-25.5M-1,070.71%-37.82M52.33%4.94M-0.43%2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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