First National Cash Flow Statement (2010-2026) | FXNC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.34M	2.40M	2.18M	3.73M	3.83M	4.45M	4.78M	3.85M	3.50M	3.12M	-1.25M	3.21M	2.44M	2.25M	-0.93M	1.60M	5.05M	5.55M	5.50M	4.89M
Share-based Compensation (Quarter)			0.05M	0.48M	0.06M	0.06M	0.06M	0.34M	0.07M	0.07M	0.07M	0.14M		0.23M	-0.21M	0.27M	-0.27M	0.40M	0.15M	0.34M
Deferred Taxes (Quarter)	0.43M	-2.09M	0.07M	0.20M	-0.13M	-0.03M	-0.29M	0.33M	-0.05M	0.05M	-0.72M	0.05M	-0.10M	0.14M	-0.53M			0.48M	-0.10M	-0.31M
Gains from Sales and Divestitures (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.02M
Gains from Investment Securities (Quarter)	0.01M	0.01M	-0.01M	0.00M	0.01M	0.01M	-1.67M	2.74M			0.62M		0.00M	0.01M	-2.60M	0.02M	0.02M	0.02M	-2.19M	0.01M
Change in Interest Receivables (Quarter)	0.05M	-0.40M	-0.09M	0.15M	0.10M	0.09M	0.30M	-0.15M	-0.14M	0.25M	0.15M	0.32M	-0.06M	-0.12M	-0.61M	0.11M	0.02M	0.10M	0.19M	0.19M
Change in Loans (Quarter)	1.29M															0.41M	2.08M	1.48M	2.95M	1.55M
Cash from Operations (Quarter)	-5.63M	12.92M	-4.47M	8.62M	3.65M	4.56M	9.94M	4.55M	3.31M	3.45M	5.08M	4.70M	3.63M	6.14M	-36.68M	3.53M	4.70M	8.44M	8.44M	6.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.45M	-0.45M	0.41M	0.00M	0.01M	1.00M	-0.52M	0.01M	0.30M	0.44M	-0.15M	0.00M	0.01M	0.00M	0.56M	0.44M	0.44M	0.44M	0.28M	0.18M
Amortization of Deferred Charges (Quarter)		0.00M		0.00M		0.00M		0.00M		0.00M		0.00M		0.00M		0.28M	-0.28M
Depreciation & Amortization (CF) (Quarter)	0.32M	0.36M	0.37M	0.38M	0.37M	0.37M	0.38M	0.40M	0.40M	0.40M	0.40M	0.40M	0.44M	0.45M	0.65M	0.67M	0.68M	0.71M	0.71M	0.72M
Change in Working Capital
Change in Accured Expenses (Quarter)	-4.54M	3.58M	-2.67M	-0.44M	0.02M	0.25M	0.85M	-0.85M	-0.04M	0.08M	0.01M	0.94M	1.62M	0.52M	-41.66M	-0.67M	0.36M	-0.85M	2.00M	-2.28M
Investing Activities
Change in Net Loans (Quarter)	-19.70M	11.43M	-80.16M	10.82M	43.34M	26.24M	13.99M	-1.79M	11.97M	22.18M	19.52M	3.81M	17.39M	6.27M	-6.61M	-14.05M	-7.41M	-8.97M	16.92M	14.91M
Capital Expenditures (Quarter)	0.11M	0.42M	0.21M	0.20M	0.21M	0.19M	0.58M	0.16M	0.32M	0.21M	1.18M	0.30M	0.65M	1.21M	1.14M	0.48M	0.59M	1.60M	1.51M	0.49M
Sales of Property, Plant and Equipment (Quarter)	0.14M	0.15M		0.01M	0.07M	0.34M	1.59M	0.00M		0.41M						0.03M	0.03M	1.30M	-1.30M
Acquisitions (Quarter)			-0.04M
Change in Acquisitions & Divestments (Quarter)	-5.25M	0.54M	-2.77M	7.42M	-2.15M	1.81M	32.01M	3.06M	1.16M	2.14M	2.13M	3.39M	22.02M	2.37M	47.02M	2.94M	-0.93M	5.62M	0.12M	-3.52M
Cash from Investing Activities (Quarter)	-40.08M	-87.40M	30.28M	-73.05M	-31.51M	-22.30M	6.71M	7.16M	-8.52M	-17.29M	-15.69M	22.41M	-12.48M	-1.84M	128.73M	19.34M	-18.00M	6.43M	-37.17M	-15.59M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.28M	61.04M	39.03M	48.64M	10.59M	-30.14M	-27.79M	-17.59M	-20.75M	-15.39M	-9.38M	20.17M	1.43M	-15.65M	-55.95M	18.70M	-20.72M	0.86M	-6.27M	41.27M
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)			-0.04M					0.03M	0.48M	0.06M		0.10M	0.00M		0.01M				0.15M	0.18M
Dividend Payments
Dividends Paid - Common (Quarter)	0.55M	0.71M	0.71M	0.82M	0.83M	0.83M	0.83M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	1.34M	1.35M	1.35M	1.35M	1.48M	1.49M
Misc.
Cash from Financing Activities (Quarter)	-2.30M	60.87M	35.55M	38.21M	2.48M	-30.89M	-25.52M	-0.82M	-0.52M	-8.13M	47.67M	24.43M	5.77M	-13.42M	-55.69M	20.29M	1.59M	-19.86M	0.32M	36.08M
Change in Cash (Quarter)	-48.02M	-13.61M	61.37M	-26.22M	-25.38M	-48.63M	-8.87M	10.89M	-5.72M	-21.98M	37.06M	51.55M	-3.08M	-9.12M	36.36M	43.16M	-11.72M	-5.00M	-28.41M	26.90M
Free Cash Flow (Quarter)	-5.75M	12.51M	-4.68M	8.43M	3.44M	4.37M	9.35M	4.39M	2.99M	3.24M	3.90M	4.40M	2.98M	4.94M	-37.82M	3.04M	4.11M	6.83M	6.94M	5.92M
Net Cash Flow (Quarter)	-48.02M	-13.61M	61.37M	-26.22M	-25.38M	-48.63M	-8.87M	10.89M	-5.72M	-21.98M	37.06M	51.55M	-3.08M	-9.12M	36.36M	43.16M	-11.72M	-5.00M	-28.41M	26.90M

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First National Cash Flow Statement (2010-2026) | FXNC

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First National Cash Flow Statement (2010-2026) | FXNC

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