First National Corp. FXNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.89M-11.2% | $5.5M-0.8% | $5.55M+9.9% | $5.05M+216% | $1.6M— | ||
| $722K+1.8% | $709K+0.4% | $706K+4.6% | $675K+1.5% | $665K+2.9% | ||
| $338K+122% | $152K-74.1% | $586K+226% | $180K-32.1% | $265K+56.8% | ||
| -$314K— | —— | $484K— | $0— | $0+100% | ||
| $0— | —— | —— | —— | $285K— | ||
| $0— | —— | $23K+429% | -$7K-800% | $1K— | ||
| $521K-43.6% | $923K+362% | $200K-77.8% | $900K+22.4% | $735K-84.2% | ||
| -$2.28M-214% | $2M+335% | -$852K-337% | $360K+154% | -$666K+98.4% | ||
| -$2.65M-479% | $698K+146% | -$1.52M-170% | $2.17M+382% | -$768K+79.4% | ||
| $434K-1.8% | $442K0.0% | $442K+0.2% | $441K-0.2% | $442K-1.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $181K-28.2% | $252K+83.9% | $137K-30.1% | $196K-16.2% | $234K+28.6% | ||
| $189K-1.6% | $192K+102% | $95K+459% | $17K-84.0% | $106K+117% | ||
| $1.55M-47.5% | $2.95M+176% | $1.07M-41.2% | $1.81M+166% | $681K— | ||
| $6.4M-24.2% | $8.44M+0.1% | $8.44M+79.5% | $4.7M+33.3% | $3.53M+110% | ||
| $488K-67.6% | $1.51M-6.1% | $1.6M+173% | $588K+21.7% | $483K-57.5% | ||
| $15.13M-51.3% | $31.07M+92.9% | $16.11M-46.6% | $30.17M— | $0-100% | ||
| $1.84M-5.6% | $1.95M-5.0% | $2.06M-0.8% | $2.07M+23.9% | $1.67M-86.0% | ||
| $0-100% | $340K-74.7% | $1.34M— | $0-100% | $34K+88.9% | ||
| $14.91M— | —— | -$8.97M-21.0% | -$7.41M+47.3% | -$14.05M— | ||
| -$15.59M+58.1% | -$37.17M-678% | $6.43M+136% | -$18.01M-193% | $19.34M-85.0% | ||
| $1.49M+0.4% | $1.48M+9.9% | $1.35M+0.1% | $1.35M-0.1% | $1.35M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $50K-2.0% | $51K+4.1% | $49K+4.3% | $47K+2.2% | $46K0.0% | ||
| $36.08M+11,106% | $322K— | —— | $1.59M-92.2% | $20.29M+136% | ||
| $26.9M+195% | -$28.41M— | —— | —— | $43.16M+18.7% | ||
| $5.88M-8.7% | $6.44M-7.5% | $6.96M+5.0% | $6.63M-9.7% | $7.34M-40.4% | ||
| $295K+4.2% | $283K+249% | $81K-91.3% | $931K+577% | -$195K-140% | ||
| $181K-28.2% | $252K+83.9% | $137K-30.1% | $196K-16.2% | $234K+28.6% | ||
| $0— | —— | —— | —— | $285K— | ||
| $434K-1.8% | $442K0.0% | $442K+0.2% | $441K-0.2% | $442K-1.1% | ||
| $0— | —— | —— | —— | $7K— | ||
| $189K-1.6% | $192K+102% | $95K+459% | $17K-84.0% | $106K+117% | ||
| -$2.28M-214% | $2M+335% | -$852K-337% | $360K+154% | -$666K+98.4% | ||
| -$2.65M-479% | $698K+146% | -$1.52M-170% | $2.17M+382% | -$768K+79.4% | ||
| $260K-32.1% | $383K+34.9% | $284K+32.7% | $214K-18.6% | $263K-0.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.55M-47.5% | $2.95M+176% | $1.07M-41.2% | $1.81M+166% | $681K— | ||
| $1.55M-47.5% | $2.95M+98.8% | $1.48M-28.7% | $2.08M+409% | $409K— | ||
| $521K-43.6% | $923K+362% | $200K-77.8% | $900K+22.4% | $735K-84.2% | ||
| $14.91M— | —— | -$8.97M-21.0% | -$7.41M+47.3% | -$14.05M— | ||
| $13.11M+21.9% | $10.76M+1.6% | $10.59M+136% | $4.49M-4.5% | $4.7M-92.8% | ||
| $0— | —— | —— | —— | $60K— | ||
| $0-100% | $340K-74.7% | $1.34M— | $0-100% | $34K+88.9% | ||
| -$3.52M— | —— | $5.62M— | —— | $2.94M-68.9% | ||
| -$10K— | $0+100% | -$67K+58.9% | -$163K+63.2% | -$443K+23.1% | ||
| $73K+1.4% | $72K-22.6% | $93K-80.3% | $471K— | $0-100% | ||
| —— | -$3K0.0% | -$3K0.0% | -$3K0.0% | -$3K0.0% | ||
| -$24K-380% | -$5K+76.2% | -$21K-2,200% | $1K+200% | -$1K— | ||
| $41.27M+758% | -$6.27M— | —— | -$20.72M-211% | $18.71M+236% | ||
| -$4K— | $0+100% | -$75K+33.0% | -$112K+48.1% | -$216K— | ||
| -$1.74M-277% | $981K-71.9% | $3.49M+218% | $1.1M-46.1% | $2.04M+142% | ||
| $236K0.0% | $236K-2.1% | $241K-0.4% | $242K+1.7% | $238K-16.2% | ||
| $18K— | —— | —— | $1.23M+77.6% | $695K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$15K— | —— | -$15K-250% | $10K+243% | -$7K— | ||
| -$56K-300% | $28K+250% | $8K+700% | $1K-99.0% | $104K-9.6% | ||
| $50K-2.0% | $51K+4.1% | $49K+4.3% | $47K+2.2% | $46K0.0% | ||
| $5.92M-14.7% | $6.94M+1.5% | $6.83M+66.2% | $4.11M+35.1% | $3.04M+108% | ||
| $5.92M-14.7% | $6.94M+1.5% | $6.83M+66.2% | $4.11M+35.1% | $3.04M+108% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First National Corp. generate?
- First National Corp. (FXNC) generated $28.0M in operating cash flow over the trailing twelve months.
- What is First National Corp.'s free cash flow?
- After $4.2M of capital expenditures, First National Corp.'s free cash flow was $23.8M over the trailing twelve months, up 188.6% year over year.
- Where does First National Corp.'s cash flow data come from?
- Every line is extracted from First National Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
