Skip to content

First National Corp. FXNC Cash Flow Statement

FY'25FY'24FY'23FY'22
$17.7M$10.48M-37.6%$16.8M+62.1%
$2.76M+42.0%$1.94M+21.5%$1.6M+6.8%$1.5M+8.6%
$1.18M+86.3%$635K-15.7%$753K-4.1%$785K+122%
-$437K-9.5%-$399K
-$52K-213%$46K+259%-$29K
$2.76M-64.6%$7.79M+31.6%$5.92M
$842K+102%-$38.57M
$582K+123%-$2.51M-1,237%-$188K
$1.77M+284%$460K+2,321%$19K+5.6%$18K-35.7%
$0-100%$2.08M$0-100%$491K
$819K-2.8%$843K-9.5%$932K-19.1%$1.15M+6.9%
$410K$112K-82.5%$640K+207%
$6.51M$0$0
$25.11M+213%-$22.2M-235%$16.39M-38.8%$26.77M
$4.18M+26.7%$3.3M+76.8%$1.87M+58.0%$1.18M+41.4%
$77.35M$0
$7.76M-80.5%$39.73M+368%$8.49M-8.2%$9.24M+95.2%
$1.72M+9,439%$18K-64.0%$50K$0
$51.89M-45.0%$94.39M+218%
-$29.41M-$34.35M+72.9%-$126.85M
$5.52M+36.7%$4.04M+12.3%$3.6M+8.7%$3.31M+32.1%
$0
$193K+7.8%$179K+11.2%$161K-17.0%$194K+24.4%
-$38.91M-202%$38.2M+343%-$15.72M-109%
-$109.09M
$27.37M+17.4%$23.31M+148%$9.41M+135%$4M+62.2%
$1.1M+41.0%$780K+31.3%$594K-47.4%$1.13M+177%
$819K-2.8%$843K-9.5%$932K-19.1%$1.15M+6.9%
$1.77M+284%$460K+2,321%$19K+5.6%$18K-35.7%
$0$176K
$410K$112K-82.5%$640K+207%
$842K+102%-$38.57M
$582K+123%-$2.51M-1,237%-$188K
$1.14M+51.5%$755K+20.4%$627K+5.0%$597K+13.5%
$0-100%$2.08M$0-100%$491K
$6.51M$0$0
$6.92M$0$0
$2.76M-64.6%$7.79M+31.6%$5.92M
$51.89M-45.0%$94.39M+218%
$30.53M-59.2%$74.75M+500%$12.46M-68.1%$39.1M-28.3%
$0-100%$417K-79.3%$2.01M+598%
$1.72M+9,439%$18K-64.0%$50K$0
$23.07M-58.5%$55.59M
-$673K-8.0%-$623K-624%-$86K+54.0%-$187K-4.5%
$636K
-$12K0.0%-$12K$0
-$26K
-$7.84M+87.6%-$63.11M
-$403K-285%$218K$1.78M
$7.61M
$957K-25.5%$1.29M-$7.21M
$0$0
$141K+93.2%$73K
$193K+7.8%$179K+11.2%$161K-17.0%$194K+24.4%
$20.93M+182%-$25.5M-276%$14.52M-43.2%$25.59M
$20.93M+182%-$25.5M-276%$14.52M-43.2%$25.59M

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.