First National Corp. FXNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.99M+18.6% | $17.7M— | —— | —— | —— | ||
| $2.81M+2.1% | $2.76M+2.3% | $2.69M+10.6% | $2.43M+10.6% | $2.2M+13.5% | ||
| $1.26M+6.2% | $1.18M-1.4% | $1.2M+36.7% | $878K+15.8% | $758K+19.4% | ||
| —— | —— | -$43K+88.8% | -$384K+20.5% | -$483K-10.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $17K+313% | -$8K-700% | -$1K+98.1% | ||
| $2.54M-7.8% | $2.76M-57.4% | $6.48M-19.0% | $8M+6.2% | $7.53M-3.3% | ||
| -$774K-192% | $842K+102% | -$42.82M-3.3% | -$41.44M-3.1% | -$40.18M-4.2% | ||
| -$1.3M-323% | $582K+115% | -$3.85M-24.0% | -$3.11M+22.6% | -$4.01M-59.6% | ||
| $1.76M-0.5% | $1.77M-0.3% | $1.77M+32.8% | $1.33M+48.6% | $898K+95.2% | ||
| —— | $0-100% | $520.75K-50.0% | $1.04M-33.3% | $1.56M-25.0% | ||
| $766K-6.5% | $819K+9.3% | $749K-10.0% | $832K-2.6% | $854K+1.3% | ||
| $493K+20.2% | $410K+206% | -$388K— | —— | —— | ||
| $7.37M+13.3% | $6.51M+82.7% | $3.56M+42.8% | $2.5M+266% | $681K— | ||
| $27.99M+11.5% | $25.11M+225% | -$20.02M+10.3% | -$22.31M+4.6% | -$23.38M-5.3% | ||
| $4.19M+0.1% | $4.18M+9.7% | $3.81M+11.7% | $3.41M-1.9% | $3.48M+5.4% | ||
| $92.48M+19.6% | $77.35M+7.1% | $72.25M+28.7% | $56.14M— | —— | ||
| $7.93M+2.2% | $7.76M-56.3% | $17.76M-1.7% | $18.08M-3.0% | $18.64M-53.1% | ||
| $1.68M-2.0% | $1.72M+23.1% | $1.4M+2,583% | $52K0.0% | $52K+189% | ||
| —— | —— | —— | —— | —— | ||
| -$64.34M-119% | -$29.41M-122% | $136.49M— | —— | —— | ||
| $5.66M+2.5% | $5.52M+2.5% | $5.38M+9.1% | $4.93M+10.0% | $4.49M+11.1% | ||
| —— | —— | —— | —— | —— | ||
| $197K+2.1% | $193K+2.7% | $188K0.0% | $188K+2.7% | $183K+2.2% | ||
| —— | —— | —— | -$47.23M-9.7% | -$43.05M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| $25.91M-5.3% | $27.37M-17.7% | $33.25M+26.5% | $26.28M+4.0% | $25.28M+8.5% | ||
| $1.59M+44.5% | $1.1M-16.0% | $1.31M-1.2% | $1.33M+172% | $487K-37.6% | ||
| $766K-6.5% | $819K+9.3% | $749K-10.0% | $832K-2.6% | $854K+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.76M-0.5% | $1.77M-0.3% | $1.77M+32.8% | $1.33M+48.6% | $898K+95.2% | ||
| —— | —— | —— | —— | $7K— | ||
| $493K+20.2% | $410K+206% | -$388K— | —— | —— | ||
| -$774K-192% | $842K+102% | -$42.82M-3.3% | -$41.44M-3.1% | -$40.18M-4.2% | ||
| -$1.3M-323% | $582K+115% | -$3.85M-24.0% | -$3.11M+22.6% | -$4.01M-59.6% | ||
| $1.14M-0.3% | $1.14M+11.6% | $1.03M+10.1% | $931K+7.4% | $867K+14.8% | ||
| —— | $0-100% | $520.75K-50.0% | $1.04M-33.3% | $1.56M-25.0% | ||
| $7.37M+13.3% | $6.51M+82.7% | $3.56M+42.8% | $2.5M+266% | $681K— | ||
| $8.06M+16.5% | $6.92M+74.2% | $3.97M+59.5% | $2.49M+509% | $409K— | ||
| $2.54M-7.8% | $2.76M-57.4% | $6.48M-19.0% | $8M+6.2% | $7.53M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $38.94M+27.6% | $30.53M-64.1% | $84.94M+9.4% | $77.62M+2.0% | $76.06M+1.8% | ||
| —— | —— | —— | —— | $60K— | ||
| $1.68M-2.0% | $1.72M+23.1% | $1.4M+2,583% | $52K0.0% | $52K+189% | ||
| —— | —— | —— | —— | $20.75M-10.1% | ||
| -$240K+64.3% | -$673K+46.1% | -$1.25M-4.3% | -$1.2M-14.1% | -$1.05M-68.4% | ||
| $709K+11.5% | $636K+12.4% | $566K+19.7% | $473K— | —— | ||
| —— | -$12K0.0% | -$12K0.0% | -$12K0.0% | -$12K0.0% | ||
| -$49K-88.5% | -$26K— | —— | —— | —— | ||
| —— | —— | —— | -$31.46M-238% | -$9.31M-18.7% | ||
| -$191K+52.6% | -$403K0.0% | -$403K-31.3% | -$307K-68.7% | -$182K-183% | ||
| $3.83M-49.6% | $7.61M+322% | $1.8M-39.5% | $2.98M— | —— | ||
| $955K-0.2% | $957K-4.8% | $1.01M-6.8% | $1.08M-29.2% | $1.52M+18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$19K-113% | $141K-38.2% | $228K+11.8% | $204K+15.3% | $177K+142% | ||
| $197K+2.1% | $193K+2.7% | $188K0.0% | $188K+2.7% | $183K+2.2% | ||
| $23.8M+13.7% | $20.93M+188% | -$23.83M+7.4% | -$25.73M+4.2% | -$26.86M-5.3% | ||
| $23.8M+13.7% | $20.93M+188% | -$23.83M+7.4% | -$25.73M+4.2% | -$26.86M-5.3% |
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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.
