Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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First National (FXNC) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for First National (FXNC) over the last 13 years, with Q3 2025 value amounting to -$5.0 million.

  • First National's Net Cash Flow rose 4518.53% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.8 million, marking a year-over-year decrease of 1781.8%. This contributed to the annual value of $75.7 million for FY2024, which is 27394.68% up from last year.
  • According to the latest figures from Q3 2025, First National's Net Cash Flow is -$5.0 million, which was up 4518.53% from -$11.7 million recorded in Q2 2025.
  • Over the past 5 years, First National's Net Cash Flow peaked at $61.4 million during Q4 2021, and registered a low of -$48.6 million during Q3 2022.
  • Over the past 5 years, First National's median Net Cash Flow value was -$5.7 million (recorded in 2023), while the average stood at $3.3 million.
  • Per our database at Business Quant, First National's Net Cash Flow surged by 202429.5% in 2021 and then crashed by 28104.07% in 2025.
  • Over the past 5 years, First National's Net Cash Flow (Quarter) stood at $61.4 million in 2021, then plummeted by 114.46% to -$8.9 million in 2022, then skyrocketed by 517.79% to $37.1 million in 2023, then dropped by 1.9% to $36.4 million in 2024, then plummeted by 113.75% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q3 2025, -$11.7 million for Q2 2025, and $43.2 million during Q1 2025.