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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.
  • As of Q3 2025, First National's Net Cash Flow stood at -$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.
  • For the 5-year period, First National's Net Cash Flow averaged around $3.3 million, with its median value being -$5.7 million (2023).
  • As far as peak fluctuations go, First National's Net Cash Flow skyrocketed by 202429.5% in 2021, and later tumbled by 28104.07% in 2025.
  • Quarter analysis of 5 years shows First National's Net Cash Flow stood at $61.4 million in 2021, then crashed by 114.46% to -$8.9 million in 2022, then soared by 517.79% to $37.1 million in 2023, then fell by 1.9% to $36.4 million in 2024, then crashed by 113.75% to -$5.0 million in 2025.
  • Its Net Cash Flow stands at -$5.0 million for Q3 2025, versus -$11.7 million for Q2 2025 and $43.2 million for Q1 2025.