First National Corporation
FXNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,051 | $1,598 | -$933 |
| Dep. & Amort. | – | $1,116 | $1,107 | $1,093 |
| Deferred Tax | – | $0 | $0 | -$527 |
| Stock-Based Comp. | – | $180 | $265 | $169 |
| Change in WC | – | -$1,825 | -$4 | -$37,315 |
| Other Non-Cash | – | $179 | $561 | $831 |
| Operating Cash Flow | – | $4,701 | $3,527 | -$36,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$588 | -$483 | -$1,137 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$25,978 |
| Inv. Sales/Matur. | – | $6,560 | $6,371 | $77,123 |
| Other Inv. Act. | – | -$23,977 | $13,449 | $78,724 |
| Investing Cash Flow | – | -$18,005 | $19,337 | $128,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $24,580 | $0 | -$50,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$8 |
| Dividends Paid | – | -$1,346 | -$1,347 | -$1,343 |
| Other Fin. Act. | – | -$21,647 | $21,641 | -$4,341 |
| Financing Cash Flow | – | $1,587 | $20,294 | -$55,692 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$11,717 | $43,158 | $36,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $206,032 | $162,874 | $126,516 |
| End Cash | – | $194,315 | $206,032 | $162,874 |
| Free Cash Flow | – | $4,113 | $3,044 | -$37,819 |