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 DivestituresNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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First National (FXNC) Net Cash Flow (2018 - 2025)

First National's Net Cash Flow history spans 12 years, with the latest figure at -$28.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 178.13% year-over-year to -$28.4 million; the TTM value through Dec 2025 reached -$2.0 million, down 102.59%, while the annual FY2025 figure was -$2.0 million, 102.59% down from the prior year.
  • Net Cash Flow reached -$28.4 million in Q4 2025 per FXNC's latest filing, down from -$5.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $61.4 million in Q4 2021 to a low of -$48.6 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $1.7 million, with a median of -$7.3 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 2024.3% in 2021, then crashed 281.04% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $61.4 million in 2021, then plummeted by 114.46% to -$8.9 million in 2022, then surged by 517.79% to $37.1 million in 2023, then dropped by 1.9% to $36.4 million in 2024, then plummeted by 178.13% to -$28.4 million in 2025.
  • Per Business Quant, the three most recent readings for FXNC's Net Cash Flow are -$28.4 million (Q4 2025), -$5.0 million (Q3 2025), and -$11.7 million (Q2 2025).