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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$47.23M-168% | -$43.05M-168% | ||
| —— | —— | —— | —— | —— | ||
| $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.
