Skip to content

First National Corp. FXNC Operating Cash Flow

Operating Cash Flow at other companies

First United logo
First UnitedFUNC
$13.92M+99.8%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
VAB
Virginia National Bankshares CorporationVABK
$7.24M+246%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$86.83M+55.4%
SB Financial Group logo
SB Financial GroupSBFG
-$3M-145%

Other financials

Income statement

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

Balance sheet

See full
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

See full
CapEx$488.0K+1.0%
Free cash flow$5.9M+94.3%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by First National Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about First National Corp.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First National Corp.'s operating cash flow?
First National Corp. (FXNC) reported operating cash flow of $6.4M in Q1 2026.
How has First National Corp.'s operating cash flow changed year-over-year?
First National Corp.'s operating cash flow increased by 81.6% year-over-year, from $3.53M to $6.4M.
What is the long-term trend for First National Corp.'s operating cash flow?
Over 3 years (2022 to 2025), First National Corp.'s operating cash flow has grown at a -2.1% compound annual growth rate (CAGR), from $26.77M to $25.11M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.