First National Cash Flow Statement (2010-2025) | FXNC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.01M0.69M-6.07M1.00M-0.94M-2.89M-8.13M0.47M0.69M0.69M0.94M0.98M0.26M1.24M7.39M1.15M1.54M1.25M2.69M2.45M2.68M2.32M2.26M2.09M2.49M2.71M1.71M2.24M1.75M2.23M2.44M3.34M2.40M0.50M3.73M3.83M4.45M4.54M3.85M3.50M3.12M-1.25M3.21M2.44M2.25M-1.37M1.60M5.05M5.55M
Share-based Compensation 0.07M0.02M0.08M0.02M0.04M0.03M0.09M0.02M0.13M0.04M0.09M0.04M0.07M0.04M0.18M0.05M0.48M0.06M0.19M0.06M0.34M0.07M0.27M0.07M0.14M0.06M0.23M0.17M0.27M0.18M0.40M
Deferred Taxes 0.04M0.01M0.02M0.06M-0.02M-0.06M-0.02M0.09M-0.17M-0.56M-0.30M0.11M-0.10M0.43M-2.09M0.07M0.20M-0.13M-0.03M-0.29M0.33M-0.05M0.05M-0.72M0.05M-0.10M0.14M-0.53M0.48M
Gains from Sales and Divestitures 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Gains from Investment Securities -0.01M-0.11M-2.49M-0.13M-0.05M-0.93M0.19M-0.40M-0.17M-0.03M-0.32M0.12M-0.05M-0.01M0.03M0.00M0.09M-1.54M-0.00M3.45M1.94M0.01M-0.53M0.01M-0.21M-2.09M0.37M-1.01M-1.70M-18.03M-12.36M0.74M6.29M2.74M7.83M-1.58M-0.00M-1.28M2.04M-0.01M0.02M
Change in Interest Receivables -0.03M-0.01M-0.04M0.07M-0.05M-0.04M-0.10M0.01M0.04M-0.12M-0.03M-0.01M-0.09M-0.04M0.00M-0.05M0.20M0.07M-0.03M0.03M0.02M-0.11M0.01M0.06M1.74M-0.71M-0.44M-0.11M0.05M-0.40M-0.09M0.15M0.10M0.09M0.30M-0.15M-0.14M0.25M0.15M0.32M-0.06M-0.12M-0.61M0.11M0.02M0.10M
Change in Loans 5.27M6.40M3.34M1.00M2.30M1.89M1.68M2.14M1.88M2.92M2.36M0.83M0.05M0.02M0.57M0.75M2.46M1.59M1.84M1.97M3.09M6.29M1.71M1.53M0.17M0.73M0.57M1.29M0.41M2.08M1.48M
Cash from Operations 1.59M3.23M2.06M3.15M2.43M2.79M1.45M3.12M4.51M3.14M3.58M1.78M2.33M0.99M1.06M4.44M1.34M4.51M3.48M3.15M1.08M2.66M4.96M3.39M0.73M4.97M6.01M5.05M-5.63M12.92M-4.47M8.62M3.65M4.56M9.94M4.55M3.31M3.45M5.08M4.70M3.63M6.14M-36.68M3.53M4.70M8.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.43M-0.09M-0.10M-0.10M-0.13M-0.17M-0.17M-0.20M-0.22M-0.30M-0.28M-0.23M-0.20M-0.15M-0.16M-0.14M0.12M0.11M0.15M0.14M0.15M0.16M0.14M0.16M0.18M0.16M0.19M0.21M0.23M0.28M0.35M0.37M0.35M0.29M0.14M0.25M0.26M0.24M0.19M0.22M0.01M0.00M1.42M0.44M0.44M0.44M
Amortization of Deferred Charges 0.00M0.00M0.01M0.00M0.00M0.01M0.00M0.01M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.28M-0.28M
Depreciation & Amortization (CF) 0.31M0.29M0.30M0.29M0.30M0.29M0.28M0.29M0.27M0.27M0.25M0.24M0.27M0.25M0.25M0.34M0.34M0.33M0.34M0.34M0.33M0.33M0.33M0.33M0.33M0.34M0.32M0.32M0.32M0.36M0.37M0.38M0.37M0.37M0.38M0.40M0.40M0.40M0.40M0.40M0.44M0.45M0.65M0.67M0.68M0.71M
Change in Working Capital
Change in Accured Expenses -0.24M0.24M0.54M-1.10M0.33M1.13M-0.26M0.34M0.07M0.55M1.11M-0.27M-0.13M-3.07M-0.67M-0.74M-0.15M0.51M0.03M0.39M-0.58M0.39M0.24M0.32M-0.14M-0.20M2.19M2.59M-4.54M3.58M-2.67M-0.44M0.02M0.25M0.85M-0.85M-0.04M0.08M0.01M0.94M1.62M0.52M-41.66M-0.67M0.36M-0.85M
Investing Activities
Change in Net Loans -4.02M-1.53M-3.90M-7.35M-4.27M-3.47M1.18M-4.71M-1.52M5.21M-1.12M-1.92M-9.25M-11.44M2.60M-1.11M10.30M9.13M3.33M7.68M24.63M-3.62M3.32M7.77M69.74M-3.13M-18.36M8.29M-19.70M11.43M-80.16M10.82M43.34M26.24M13.99M-1.79M11.97M22.18M19.52M3.81M17.39M6.27M-6.61M-14.05M-7.41M-8.97M
Capital Expenditures 0.12M0.13M0.02M0.08M0.16M0.22M0.13M0.15M0.14M0.13M0.23M-0.10M0.11M0.32M0.08M0.29M0.14M0.27M0.85M0.55M0.23M0.10M0.15M0.20M0.50M0.09M0.12M0.09M0.11M0.42M0.21M0.20M0.21M0.19M0.58M0.16M0.32M0.21M1.18M0.30M0.65M1.21M1.14M0.48M0.59M1.60M
Sales of Property, Plant and Equipment 0.57M0.15M0.18M0.20M0.40M2.54M2.42M1.39M1.23M0.40M1.04M0.89M1.00M0.69M0.02M0.35M0.07M0.01M0.04M0.01M0.13M0.15M0.01M0.07M0.34M1.59M0.00M0.38M0.03M0.02M0.06M1.30M
Acquisitions 123.11M
Change in Acquisitions & Divestments 6.24M-2.92M-7.50M17.42M-29.97M43.23M24.22M1.94M2.96M8.00M5.46M5.91M-55.81M-3.60M3.05M5.01M3.20M4.43M3.99M4.22M6.22M7.60M5.32M8.61M10.86M9.31M13.43M8.54M-102.55M135.19M7.42M7.51M6.63M17.54M17.81M21.62M8.21M7.95M22.77M2.64M2.37M47.02M4.70M4.49M10.59M
Cash from Investing Activities 1.99M-9.86M-9.59M7.82M2.45M-0.94M7.83M3.93M-5.95M-8.09M2.06M-15.95M9.28M13.40M-9.23M-2.75M-22.85M-4.70M0.46M-7.31M-20.90M9.28M-9.96M-12.65M-63.42M10.08M-4.49M-29.10M-40.08M-87.40M30.28M-73.05M-31.51M-22.30M6.71M7.16M-8.52M-17.29M-15.69M22.41M-12.48M-1.84M128.73M19.34M-18.00M6.43M
Financing Activities
Other financing activities 4.77M13.30M9.65M4.70M0.23M7.68M9.82M1.15M0.10M15.74M8.22M9.77M0.89M1.36M14.58M25.46M-3.55M-21.90M0.00M0.00M-0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00M10.00M8.00M15.00M9.00M4.07M15.59M5.02M-6.11M23.03M16.34M119.52M12.01M5.51M76.03M0.28M61.04M39.03M48.64M10.59M-30.14M-27.79M-17.59M-20.75M-15.39M-9.38M20.17M1.43M-15.65M-55.95M18.70M6.29M-26.16M
Long-Term Debt Repayments 0.01M0.01M10.01M10.01M8.01M15.01M5.01M0.01M8.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Capital Stock
Shares Repurchased 0.02M0.00M0.02M0.01M0.02M2.07M0.05M0.04M-0.04M0.18M0.11M0.39M0.06M0.11M0.10M0.00M0.01M
Dividend Payments
Dividends Paid - Common 0.36M0.36M0.26M0.29M0.02M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.23M0.23M0.23M0.23M0.42M0.42M0.42M0.42M0.51M0.50M0.50M0.50M0.55M0.55M0.71M0.71M0.82M0.83M0.83M0.83M0.90M0.90M0.90M0.90M0.90M0.90M0.90M1.34M1.35M1.35M1.35M
Misc.
Cash from Financing Activities -2.85M9.82M13.77M-3.68M-11.69M4.96M-9.77M1.50M-9.93M9.76M2.87M5.78M-4.89M-20.75M10.78M27.61M-6.51M-19.64M3.25M18.24M0.19M-4.63M20.42M11.57M122.89M-1.12M3.57M73.02M-2.30M60.87M35.55M38.21M2.48M-30.89M-25.52M-0.82M-0.52M-8.13M47.67M24.43M5.77M-13.42M-55.69M20.29M1.59M-19.86M
Change in Cash 0.73M3.19M6.24M7.11M-6.62M6.80M-0.49M8.55M-11.37M4.81M8.51M-8.39M6.72M-6.36M2.62M29.29M-28.01M-19.82M7.18M14.08M-19.62M7.30M15.41M2.31M60.19M13.93M5.09M48.97M-48.02M-13.61M61.37M-26.22M-25.38M-48.63M-8.87M10.89M-5.72M-21.98M37.06M51.55M-3.08M-9.12M36.36M43.16M-11.72M-5.00M
Beginning Cash Balance -0.73M12.81M-6.24M-7.11M6.62M22.73M0.49M0.83M19.88M26.22M1.13M12.47M-2.89M37.87M0.98M3.86M2.81M-29.29M28.01M19.82M-6.79M-14.08M20.10M-6.83M-15.01M-2.09M-55.69M103.34M135.56M112.14M271.14M281.20M229.07M312.75M26.95M227.76M174.46M153.86M165.00M173.22M50.10M98.80M138.71M135.63M126.52M162.87M206.03M194.31M
Free Cash Flow 1.47M3.10M2.05M3.08M2.27M2.56M1.31M2.97M4.38M3.00M3.35M1.88M2.22M0.67M0.99M4.15M1.20M4.24M2.62M2.60M0.85M2.56M4.81M3.19M0.23M4.87M5.90M4.96M-5.75M12.51M-4.68M8.43M3.44M4.37M9.35M4.39M2.99M3.24M3.90M4.40M2.98M4.94M-37.82M3.04M4.11M6.83M
Net Cash Flow 0.73M3.19M6.24M7.29M-6.80M6.80M-0.49M8.55M-11.37M4.81M8.51M-8.39M6.72M-6.36M2.62M29.29M-28.01M-19.82M7.18M14.08M-19.62M7.30M15.41M2.31M60.19M13.93M5.09M48.97M-48.02M-13.61M61.37M-26.22M-25.38M-48.63M-8.87M10.89M-5.72M-21.98M37.06M51.55M-3.08M-9.12M36.36M43.16M-11.72M-5.00M