First National Corp. FXNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.99M— | $17.7M— | —— | —— | —— | ||
| $2.81M+27.8% | $2.76M+42.0% | $2.69M+58.7% | $2.43M+47.7% | $2.2M+37.3% | ||
| $1.26M+65.7% | $1.18M+86.3% | $1.2M+123% | $878K+60.2% | $758K+36.1% | ||
| —— | —— | -$43K+93.2% | -$384K+47.1% | -$483K+28.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $17K+313% | -$8K-33.3% | -$1K+83.3% | ||
| $2.54M-66.2% | $2.76M-64.6% | $6.48M-27.2% | $8M+9.6% | $7.53M+9.0% | ||
| -$774K+98.1% | $842K+102% | -$42.82M— | -$41.44M— | -$40.18M— | ||
| -$1.3M+67.7% | $582K+123% | -$3.85M-613% | -$3.11M-283% | -$4.01M-525% | ||
| $1.76M+95.9% | $1.77M+284% | $1.77M+9,744% | $1.33M+6,921% | $898K+4,889% | ||
| —— | $0-100% | $520.75K-66.7% | $1.04M0.0% | $1.56M+200% | ||
| $766K-10.3% | $819K-2.8% | $749K-11.6% | $832K-3.9% | $854K-5.7% | ||
| $493K— | $410K— | -$388K— | —— | —— | ||
| $7.37M+983% | $6.51M— | $3.56M— | $2.5M— | $681K— | ||
| $27.99M+220% | $25.11M+213% | -$20.02M-202% | -$22.31M-232% | -$23.38M-241% | ||
| $4.19M+20.3% | $4.18M+26.7% | $3.81M+13.9% | $3.41M+45.3% | $3.48M+72.9% | ||
| $92.48M— | $77.35M— | $72.25M— | $56.14M— | —— | ||
| $7.93M-57.5% | $7.76M-80.5% | $17.76M-40.6% | $18.08M-39.1% | $18.64M-36.1% | ||
| $1.68M+3,137% | $1.72M+9,439% | $1.4M+2,868% | $52K+8.3% | $52K+8.3% | ||
| —— | —— | —— | —— | —— | ||
| -$64.34M— | -$29.41M— | $136.49M— | —— | —— | ||
| $5.66M+26.2% | $5.52M+36.7% | $5.38M+49.9% | $4.93M+37.2% | $4.49M+24.8% | ||
| —— | —— | —— | —— | —— | ||
| $197K+7.7% | $193K+7.8% | $188K+8.0% | $188K+13.9% | $183K+13.0% | ||
| —— | —— | —— | -$47.23M-168% | -$43.05M-168% | ||
| —— | —— | —— | —— | —— | ||
| $25.91M+2.5% | $27.37M+17.4% | $33.25M+202% | $26.28M+77.8% | $25.28M+101% | ||
| $1.59M+226% | $1.1M+41.0% | $1.31M+252% | $1.33M+175% | $487K-11.0% | ||
| $766K-10.3% | $819K-2.8% | $749K-11.6% | $832K-3.9% | $854K-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.76M+95.9% | $1.77M+284% | $1.77M+9,744% | $1.33M+6,921% | $898K+4,889% | ||
| —— | —— | —— | —— | $7K— | ||
| $493K— | $410K— | -$388K— | —— | —— | ||
| -$774K+98.1% | $842K+102% | -$42.82M— | -$41.44M— | -$40.18M— | ||
| -$1.3M+67.7% | $582K+123% | -$3.85M-613% | -$3.11M-283% | -$4.01M-525% | ||
| $1.14M+31.6% | $1.14M+51.5% | $1.03M+55.5% | $931K+44.6% | $867K+37.8% | ||
| —— | $0-100% | $520.75K-66.7% | $1.04M0.0% | $1.56M+200% | ||
| $7.37M+983% | $6.51M— | $3.56M— | $2.5M— | $681K— | ||
| $8.06M+1,869% | $6.92M— | $3.97M— | $2.49M— | $409K— | ||
| $2.54M-66.2% | $2.76M-64.6% | $6.48M-27.2% | $8M+9.6% | $7.53M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| $38.94M-48.8% | $30.53M-59.2% | $84.94M+584% | $77.62M+528% | $76.06M+494% | ||
| —— | —— | —— | —— | $60K-85.6% | ||
| $1.68M+3,137% | $1.72M+9,439% | $1.4M+2,868% | $52K+8.3% | $52K+8.3% | ||
| —— | —— | —— | —— | $20.75M-51.8% | ||
| -$240K+77.1% | -$673K-8.0% | -$1.25M-1,822% | -$1.2M-1,610% | -$1.05M-1,245% | ||
| $709K— | $636K— | $566K— | $473K— | —— | ||
| —— | -$12K0.0% | -$12K-33.3% | -$12K-100% | -$12K-300% | ||
| -$49K— | -$26K— | —— | —— | —— | ||
| —— | —— | —— | -$31.46M-894% | -$9.31M+63.3% | ||
| -$191K-4.9% | -$403K-285% | -$403K-12.3% | -$307K-296% | -$182K— | ||
| $3.83M— | $7.61M— | $1.8M— | $2.98M— | —— | ||
| $955K-37.3% | $957K-25.5% | $1.01M+0.4% | $1.08M+56.9% | $1.52M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$19K-111% | $141K+93.2% | $228K+25.3% | $204K— | $177K— | ||
| $197K+7.7% | $193K+7.8% | $188K+8.0% | $188K+13.9% | $183K+13.0% | ||
| $23.8M+189% | $20.93M+182% | -$23.83M-247% | -$25.73M-277% | -$26.86M-285% | ||
| $23.8M+189% | $20.93M+182% | -$23.83M-247% | -$25.73M-277% | -$26.86M-285% |
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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.
