B
First National Corporation FXNC
$31.08 $0.040.13% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 13.70% 205.82% 689.92% 146.89% 106.84%
Total Depreciation and Amortization 4.39% 4.43% 5.31% 153.98% 149.66%
Total Amortization of Deferred Charges -59.89% -74.39% -- 56,300.00% --
Total Other Non-Cash Items 192.31% -53.48% 28.54% -70.12% -153.85%
Change in Net Operating Assets 91.29% 67.79% 102.97% -59.73% -371.65%
Cash from Operations 47.44% 81.57% 123.02% 37.37% 29.40%
Capital Expenditure 27.55% -1.04% -32.45% -33.03% 9.95%
Sale of Property, Plant, and Equipment 450.00% -- 1,788.89% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.02% -176.32% -160.41% 1,156.56% -47.13%
Cash from Investing -16.12% -180.61% -128.88% 449.73% -44.27%
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 -10.62% -10.32% -10.20% -50.33% -49.72%
Other Financing Activities 71.38% 74.46% -131.38% 151.76% -424.35%
Cash from Financing -584.25% 77.80% 100.58% -47.99% -72.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.87% -37.67% -178.13% 45.19% -281.04%