First National Corporation
FXNC
$27.82
-$0.03-0.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.99M | 17.70M | 11.27M | 7.96M | 5.36M |
| Total Depreciation and Amortization | 4.57M | 4.52M | 4.46M | 3.77M | 3.10M |
| Total Amortization of Deferred Charges | 424.00K | 636.00K | 565.00K | 2.00K | 286.00K |
| Total Other Non-Cash Items | 1.97M | 2.40M | 2.26M | 3.69M | 3.47M |
| Change in Net Operating Assets | 31.00K | -150.00K | -38.58M | -37.73M | -35.59M |
| Cash from Operations | 27.99M | 25.11M | -20.02M | -22.31M | -23.38M |
| Capital Expenditure | -4.19M | -4.18M | -3.81M | -3.41M | -3.48M |
| Sale of Property, Plant, and Equipment | 1.67M | 1.70M | 1.38M | 36.00K | 52.00K |
| Cash Acquisitions | -- | -- | 70.24M | 70.24M | 70.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.82M | -26.93M | 68.68M | 61.36M | 66.93M |
| Cash from Investing | -64.34M | -29.41M | 136.49M | 128.23M | 133.75M |
| Total Debt Issued | 25.00M | 25.00M | 0.00 | 25.00M | -- |
| Total Debt Repaid | -13.42M | -13.42M | -50.42M | -50.42M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.00K | -154.00K | -8.00K | -8.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66M | -5.52M | -5.38M | -4.93M | -4.49M |
| Other Financing Activities | 12.55M | -3.57M | 2.14M | -16.87M | 11.45M |
| Cash from Financing | 18.13M | 2.34M | -53.67M | -47.23M | -43.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.22M | -1.96M | 62.80M | 58.68M | 67.32M |