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Free cash flow at other companies

First United logo
First UnitedFUNC
$13.01M+104%
National Bankshares logo
National BanksharesNKSH
$3.07M+91.6%
VAB
Virginia National Bankshares CorporationVABK
$7.04M+284%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
SB Financial Group logo
SB Financial GroupSBFG
-$3.23M-156%
STB
S&T BancorpSTBA
$41.56M+52.9%

Other financials

Income statement

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Revenue$3.3M+0.3%
Net income$4.9M+206%

Balance sheet

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Cash & equivalents$187.8M-8.8%
Total debt$1.8M-9.0%
Total equity$188.6M+11.8%
Total assets$2.1B+2.1%

Cash flow

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Operating cash flow$6.4M+81.6%
CapEx$488.0K+1.0%

Valuation

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Market cap$271.41M+59.5%
P/E12.9×
P/S19×+8.2×

Profitability

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Net margin146.8%
FCF margin166.5%+110pp

Returns & leverage

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Return on equity11.8%
Debt / equity0.0×

Where this comes from

Calculated from First National Corp.’s reported figures.

The official record: First National Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First National Corp.'s free cash flow?
First National Corp. (FXNC) reported free cash flow of $5.92M in Q1 2026.
How has First National Corp.'s free cash flow changed year-over-year?
First National Corp.'s free cash flow increased by 94.3% year-over-year, from $3.04M to $5.92M.
What is the long-term trend for First National Corp.'s free cash flow?
Over 3 years (2022 to 2025), First National Corp.'s free cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $25.59M to $20.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.