First National Corporation (FXNC) quarterly cash flow statement — complete operating, investing & financing history
First National Corporation (FXNC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 6.93M | 6.4M | 9.73M | 8.44M | 4.7M | 3.53M | -36.68M | 6.14M | 3.63M | 4.7M | 5.08M | 3.45M | 3.31M | 4.55M | 9.94M | 4.56M | 3.65M | 8.62M | -4.47M |
| Operating CF Growth % | -100% | 47.44% | 81.57% | 126.52% | 37.37% | 29.4% | -25.01% | -822.09% | 78.13% | 9.79% | 3.29% | -48.87% | -24.44% | -9.34% | -47.21% | 322.21% | -64.69% | 164.77% | 70.77% | -174.36% |
| Net Income | 6.9M | 5.74M | 4.89M | 5.5M | 5.55M | 5.05M | 1.6M | -933K | 2.25M | 2.44M | 3.21M | -851K | 3.12M | 3.5M | 3.85M | 4.78M | 4.45M | 3.83M | 3.73M | 2.18M |
| Depreciation & Amortization | 0 | 0 | 1.16M | 1.15M | 1.15M | 1.12M | 1.11M | 1.09M | 452K | 447K | 408K | 409K | 405K | 401K | 403K | 381K | 376K | 374K | 382K | 376K |
| Deferred Taxes | 0 | 0 | -314K | -98K | 484K | 0 | 0 | -527K | 143K | -99K | 46K | -722K | 49K | -51K | 325K | -287K | -27K | -127K | 200K | 68K |
| Other Non-Cash Items | -6.9M | 1.36M | 163K | 4.85M | 100K | 179K | 561K | 831K | 1.62M | 359K | 1.01M | 5.85M | -50K | -204K | -67K | 3.04M | -39K | 198K | -239K | 76K |
| Working Capital Changes | 0 | -174K | 174K | -1.83M | 569K | -1.82M | -4K | -37.31M | 1.41M | 424K | -111K | 325K | -351K | -411K | -295K | 1.96M | -388K | -686K | 4.07M | -7.23M |
| Cash from Investing | 0 | -20.91M | -15.59M | -37.17M | 6.43M | -18M | 19.34M | 128.73M | -1.84M | -12.48M | 22.41M | -15.69M | -17.29M | -8.52M | 7.16M | 6.71M | -22.3M | -31.51M | -73.05M | 30.28M |
| Purchase of Investments | 0 | 0 | -15.13M | -31.07M | -16.11M | -30.17M | 0 | -25.98M | 0 | 0 | 0 | 1K | -1K | -2.09M | 0 | 0 | -5M | 1K | -70.18M | -60.26M |
| Sale/Maturity of Investments | 0 | 0 | 14.96M | 12.71M | 12.64M | 6.56M | 6.43M | 77.12M | 5.64M | 5.57M | 26.16M | 4.96M | 5.34M | 5.48M | 5.17M | 19.7M | 8.44M | 11.96M | 8.23M | 11.92M |
| Net Investment Activity | 0 | 0 | -174K | -18.36M | -3.47M | -23.61M | 6.43M | 51.15M | 5.64M | 5.57M | 26.16M | 4.97M | 5.34M | 3.39M | 5.17M | 19.7M | 3.44M | 11.97M | -61.95M | -48.34M |
| Acquisitions | 0 | 0 | 0 | 340K | 1.34M | -16K | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.91M |
| Other Investing | 0 | -20.91M | -14.93M | -17.66M | 10.15M | 6.22M | 13.36M | 78.72M | -6.27M | -17.39M | -3.44M | -19.47M | -22.42M | -11.59M | 2.15M | -12.4M | -25.54M | -43.27M | -10.91M | 160.75M |
| Cash from Financing | 0 | -7.68M | 36.08M | 242K | -19.86M | 1.59M | 20.29M | -55.69M | -13.42M | 5.77M | 24.43M | 47.67M | -8.13M | -516K | -821K | -25.52M | -30.89M | 2.48M | 38.21M | 35.55M |
| Dividends Paid | 0 | -1.49M | -1.49M | -1.48M | -1.35M | -1.35M | -1.35M | -1.34M | -896K | -899K | -900K | -897K | -898K | -900K | -901K | -834K | -828K | -829K | -817K | -707K |
| Share Repurchases | 0 | 0 | -185K | -154K | 0 | 0 | 0 | -8K | 0 | -3K | -95K | 0 | -62K | -482K | -138K | 0 | 0 | 0 | -183K | 0 |
| Stock Issued | 0 | 98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 98K | -185K | -154K | 0 | 0 | 0 | -8K | 0 | -3K | -95K | 0 | -62K | -482K | -138K | 0 | 0 | 0 | -183K | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | -1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Other Financing | 0 | -6.2M | 37.75M | -10.04M | 6.48M | -21.65M | 21.64M | -4.34M | -12.53M | 6.67M | 25.43M | -1.43M | -7.17M | 866K | 218K | -24.69M | -30.07M | 3.31M | 44.21M | 36.26M |
| Net Change in Cash | -166.15M | -21.66M | 26.9M | -27.2M | -5M | -11.72M | 43.16M | 36.36M | -9.12M | -3.08M | 51.55M | 37.06M | -21.98M | -5.72M | 10.89M | -8.87M | -48.63M | -25.38M | -26.22M | 61.37M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 166.15M | 187.81M | 160.91M | 189.32M | 194.31M | 206.03M | 162.87M | 126.52M | 135.63M | 138.71M | 87.16M | 50.1M | 72.08M | 77.8M | 66.91M | 75.78M | 124.42M | 149.79M | 176.01M | 114.64M |
| Cash at End | 0 | 166.15M | 187.81M | 162.12M | 189.32M | 194.31M | 206.03M | 162.87M | 126.52M | 135.63M | 138.71M | 87.16M | 50.1M | 72.08M | 77.8M | 66.91M | 75.78M | 124.42M | 149.79M | 176.01M |
| Interest Paid | 0 | 0 | 5.88M | 6.44M | 6.96M | 6.63M | 7.34M | 12.31M | -110K | 5.63M | 5.37M | -50K | 3.78M | 3.44M | 2.19M | 1.71M | 1.1M | 698K | 486K | 736K |
| Income Taxes Paid | 0 | 0 | 0 | 1.2M | 1M | 1.2M | 0 | -650K | 650K | 1.23M | 0 | 700K | 1.1M | 0 | 0 | 1.1M | 1.23M | 0 | 0 | 351K |
| Free Cash Flow | 0 | 6.5M | 5.92M | 8.22M | 6.83M | 4.11M | 3.04M | -37.82M | 4.94M | 2.98M | 4.4M | 3.9M | 3.24M | 2.99M | 4.39M | 9.35M | 4.37M | 3.44M | 8.43M | -4.68M |
| FCF Growth % | -100% | 58.16% | 94.35% | 121.74% | 38.42% | 38.02% | -30.77% | -1070.71% | 52.33% | -0.43% | 0.07% | -58.33% | -25.85% | -13.02% | -47.87% | 299.62% | -65.05% | 159.85% | 69.97% | -179.43% |