B
First National Corporation FXNC
$27.82 -$0.03-0.11% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 205.82% 689.92% 146.89% 106.84% -50.20%
Total Depreciation and Amortization 4.43% 5.31% 153.98% 149.66% 171.32%
Total Amortization of Deferred Charges -74.39% -- 56,300.00% -- 28,400.00%
Total Other Non-Cash Items -53.48% 28.54% -70.12% 124.85% -40.31%
Change in Net Operating Assets 67.79% 102.97% -59.73% -371.65% -1.91%
Cash from Operations 81.57% 123.02% 37.37% 29.40% -25.01%
Capital Expenditure -1.04% -32.45% -33.03% 9.95% -58.36%
Sale of Property, Plant, and Equipment -- 1,788.89% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -176.32% -160.41% 1,156.56% -47.13% -12.90%
Cash from Investing -180.61% -128.88% 449.73% -44.27% -13.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 74.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -1,825.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.32% -10.20% -50.33% -49.72% -49.67%
Other Financing Activities 74.46% -131.38% 151.76% -424.35% -14.89%
Cash from Financing 77.80% 100.58% -47.99% -72.51% -16.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.67% -178.13% 45.19% -281.04% -16.28%