First National (FXNC) Net Cash Flow (2010 - 2026)

First National (FXNC) has reported Net Cash Flow for 15 consecutive years, with -$21.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 84.87% year-over-year to -$21.7 million; the trailing twelve-month figure through Jun 2026 stood at -$28.2 million (down 148.0% YoY), and the FY2025 full-year result was -$2.0 million, down 102.59% from the prior year.
• Net Cash Flow declined to -$21.7 million in Q2 2026 per FXNC's latest filing, from $26.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $51.5 million in Q1 2024 and bottomed at -$48.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$547666.7 across 5 years, with a median of -$7.3 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 517.79% in 2023, then slumped 281.04% in 2025.
• Over 5 years, Net Cash Flow stood at -$8.9 million in 2022, then surged by 517.79% to $37.1 million in 2023, then retreated by 1.9% to $36.4 million in 2024, then plunged by 178.13% to -$28.4 million in 2025, then grew by 23.75% to -$21.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.7 million, $26.9 million, and -$28.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.