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 292.01% 154.13% 59.85% 0.54% -40.39%
Total Depreciation and Amortization 47.50% 88.42% 160.44% 126.03% 91.18%
Total Amortization of Deferred Charges 48.25% 31,700.00% 28,150.00% 0.00% 14,200.00%
Total Other Non-Cash Items -43.35% -40.30% -74.12% -47.26% -46.41%
Change in Net Operating Assets 100.09% 99.58% -1,980.79% -13,246.69% -6,371.64%
Cash from Operations 219.70% 213.08% -202.35% -232.31% -241.35%
Capital Expenditure -20.33% -26.67% -13.86% -45.30% -72.86%
Sale of Property, Plant, and Equipment 3,105.77% 9,350.00% 2,834.04% -25.00% 8.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -192.36% -138.55% 1,697.98% 395.73% 490.88%
Cash from Investing -148.10% -121.50% 1,896.42% 656.30% 800.71%
Total Debt Issued -- -- -100.00% -50.00% --
Total Debt Repaid 73.16% 73.16% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2,981.82% -45.28% 91.84% 95.00% 98.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.18% -36.70% -49.86% -37.23% -24.76%
Other Financing Activities 9.60% -123.41% -88.22% -171.81% -35.29%
Cash from Financing 142.11% 106.01% -183.27% -167.72% -167.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.07% -102.59% -17.82% -7.67% 10.53%