First National Corp. FXNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.89M+206% | $5.5M— | $5.55M+147% | $5.05M+107% | $1.6M-50.2% | ||
| $722K+8.6% | $709K+9.8% | $706K+57.6% | $675K+52.7% | $665K+64.6% | ||
| $338K+27.5% | $152K-10.1% | $586K+122% | $180K+200% | $265K+86.6% | ||
| -$314K— | —— | $484K+238% | $0+100% | $0-100% | ||
| $0-100% | —— | —— | —— | $285K+28,400% | ||
| -$0-100% | —— | $23K+1,250% | -$7K— | $1K+102% | ||
| $521K-29.1% | $923K-80.1% | $200K-88.4% | $900K+108% | $735K-25.8% | ||
| -$2.28M-243% | $2M+105% | -$852K-264% | $360K-77.8% | -$666K-171% | ||
| -$2.65M-244% | $698K+119% | -$1.52M-96.9% | $2.17M+71.8% | -$768K-205% | ||
| $434K-1.8% | $442K-1.1% | $442K+10,950% | $441K+8,720% | $442K+10,950% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $181K-22.6% | $252K+38.5% | $137K-37.7% | $196K-10.1% | $234K+4.9% | ||
| $189K+78.3% | $192K+132% | $95K— | $17K— | $106K-67.2% | ||
| $1.55M+127% | $2.95M— | $1.07M— | $1.81M— | $681K— | ||
| $6.4M+81.6% | $8.44M+123% | $8.44M+37.4% | $4.7M+29.4% | $3.53M-25.0% | ||
| $488K+1.0% | $1.51M+32.5% | $1.6M+33.0% | $588K-10.0% | $483K+58.4% | ||
| $15.13M— | $31.07M+19.6% | $16.11M— | $30.17M— | -$0— | ||
| $1.84M+10.2% | $1.95M-83.7% | $2.06M-13.3% | $2.07M-21.4% | $1.67M-92.7% | ||
| $0-100% | $340K+1,789% | $1.34M— | $0— | $34K— | ||
| $14.91M+206% | —— | -$8.97M-243% | -$7.41M-143% | -$14.05M-469% | ||
| -$15.59M-181% | -$37.17M-129% | $6.43M— | -$18.01M— | $19.34M-13.7% | ||
| $1.49M+10.3% | $1.48M+10.2% | $1.35M+50.3% | $1.35M+49.7% | $1.35M+49.7% | ||
| —— | —— | —— | —— | —— | ||
| $50K+8.7% | $51K+10.9% | $49K0.0% | $47K+11.9% | $46K+9.5% | ||
| $36.08M+77.8% | $322K+101% | —— | $1.59M-72.5% | $20.29M-16.9% | ||
| $26.9M-37.7% | -$28.41M-178% | —— | —— | $43.16M-16.3% | ||
| $5.88M-19.9% | $6.44M-47.7% | $6.96M— | $6.63M+17.8% | $7.34M+36.7% | ||
| $295K+251% | $283K-42.5% | $81K-16.5% | $931K+901% | -$195K-299% | ||
| $181K-22.6% | $252K+38.5% | $137K-37.7% | $196K-10.1% | $234K+4.9% | ||
| $0-100% | —— | —— | —— | $285K+28,400% | ||
| $434K-1.8% | $442K-1.1% | $442K+10,950% | $441K+8,720% | $442K+10,950% | ||
| -$0-100% | —— | —— | —— | $7K— | ||
| $189K+78.3% | $192K+132% | $95K— | $17K— | $106K-67.2% | ||
| -$2.28M-243% | $2M+105% | -$852K-264% | $360K-77.8% | -$666K-171% | ||
| -$2.65M-244% | $698K+119% | -$1.52M-96.9% | $2.17M+71.8% | -$768K-205% | ||
| $260K-1.1% | $383K+45.1% | $284K+49.5% | $214K+42.7% | $263K+74.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.55M+127% | $2.95M— | $1.07M— | $1.81M— | $681K— | ||
| $1.55M+278% | $2.95M— | $1.48M— | $2.08M— | $409K— | ||
| $521K-29.1% | $923K-80.1% | $200K-88.4% | $900K+108% | $735K-25.8% | ||
| $14.91M+206% | —— | -$8.97M-243% | -$7.41M-143% | -$14.05M-469% | ||
| $13.11M+179% | $10.76M-83.5% | $10.59M+224% | $4.49M+53.2% | $4.7M+38.6% | ||
| $0-100% | —— | —— | —— | $60K— | ||
| $0-100% | $340K+1,789% | $1.34M— | $0— | $34K— | ||
| -$3.52M-220% | —— | $5.62M+79.8% | —— | $2.94M-44.1% | ||
| -$10K+97.7% | $0+100% | -$67K-347% | -$163K-987% | -$443K-2,506% | ||
| $73K— | $72K+3,500% | $93K— | $471K— | $0— | ||
| —— | -$3K0.0% | -$3K0.0% | -$3K0.0% | -$3K0.0% | ||
| -$24K-2,300% | -$5K— | -$21K— | $1K— | -$1K0.0% | ||
| $41.27M+121% | -$6.27M+54.5% | —— | -$20.72M-1,551% | $18.71M-7.3% | ||
| -$4K+98.1% | $0— | -$75K-457% | -$112K-962% | -$216K-217% | ||
| -$1.74M-185% | $981K+120% | $3.49M-25.2% | $1.1M— | $2.04M+229% | ||
| $236K-0.8% | $236K-16.9% | $241K-23.2% | $242K-64.8% | $238K— | ||
| $18K-97.4% | —— | —— | $1.23M+3,529% | $695K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$15K-114% | —— | -$15K-200% | $10K— | -$7K-178% | ||
| -$56K-154% | $28K-75.7% | $8K+150% | $1K+104% | $104K— | ||
| $50K+8.7% | $51K+10.9% | $49K0.0% | $47K+11.9% | $46K+9.5% | ||
| $5.92M+94.3% | $6.94M+118% | $6.83M+38.4% | $4.11M+38.0% | $3.04M-30.8% | ||
| $5.92M+94.3% | $6.94M+118% | $6.83M+38.4% | $4.11M+38.0% | $3.04M-30.8% |
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.
