First National Corporation
FXNC
$31.08
$0.040.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.74M | 4.89M | 5.50M | 5.55M | 5.05M |
| Total Depreciation and Amortization | 1.17M | 1.16M | 1.15M | 1.15M | 1.12M |
| Total Amortization of Deferred Charges | 75.00K | 73.00K | 71.00K | 564.00K | 187.00K |
| Total Other Non-Cash Items | 84.00K | 374.00K | 608.00K | 606.00K | -91.00K |
| Change in Net Operating Assets | -136.00K | -86.00K | 1.11M | 569.00K | -1.56M |
| Cash from Operations | 6.93M | 6.40M | 8.44M | 8.44M | 4.70M |
| Capital Expenditure | -426.00K | -488.00K | -1.51M | -1.60M | -588.00K |
| Sale of Property, Plant, and Equipment | 56.00K | -- | 340.00K | 1.34M | -16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.54M | -15.10M | -36.01M | 6.69M | -17.40M |
| Cash from Investing | -20.91M | -15.59M | -37.17M | 6.43M | -18.01M |
| Total Debt Issued | -- | -- | 25.00M | -25.00M | 25.00M |
| Total Debt Repaid | -- | -- | -13.00M | 0.00 | -420.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -185.00K | -154.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49M | -1.49M | -1.48M | -1.35M | -1.35M |
| Other Financing Activities | -6.20M | 37.75M | -10.04M | 6.48M | -21.65M |
| Cash from Financing | -7.69M | 36.08M | 322.00K | -19.86M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.66M | 26.90M | -28.41M | -5.00M | -11.72M |