First National Income Statement (2010-2026) | FXNC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.00M		0.35M		0.40M	0.20M	1.25M		0.10M	0.01M	5.98M	1.00M	0.40M	1.70M	4.64M	0.83M	0.91M	0.19M	0.92M	0.45M
Revenue (Quarter)	2.09M	2.43M	2.52M	2.49M	2.50M	2.61M	2.46M	2.42M	2.54M	2.85M	2.15M	2.54M	2.51M	2.65M	6.85M	3.27M	3.43M	4.11M	3.48M	3.28M
Interest income
Interest income - Loans (Quarter)	7.07M	9.21M	9.37M	9.50M	9.96M	10.76M	11.50M	11.51M	11.89M	12.64M	13.26M	13.48M	14.00M	14.48M	21.52M	20.64M	21.59M	21.43M	21.51M	21.02M
Interest income - Investments (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.10M	0.06M	0.07M	0.07M	0.07M	0.06M
Interest Income - Debt Securities (Quarter)	0.70M	0.77M	0.92M	1.13M	1.29M	1.32M	1.38M	1.34M	1.31M	1.32M	3.70M	1.86M	1.96M	1.09M	-1.10M	5.95M	3.75M	3.71M	4.00M	3.56M
Interest Income - Deposits (Quarter)	0.04M	0.08M	0.06M	0.07M	0.25M	0.38M	0.52M	0.34M	0.76M	0.34M	0.37M	1.29M	1.58M	1.54M	2.08M	1.67M	1.89M	1.73M	1.62M	1.17M
Interest Income - Fed Funds (Quarter)		0.01M	0.00M												0.19M	0.04M		0.00M	0.00M
Interest Income - Total (Quarter)	8.04M	10.33M	10.67M	11.02M	11.84M	12.79M	13.74M	13.53M	14.29M	14.63M	15.27M	16.33M	17.05M	17.44M	25.49M	24.02M	25.16M	25.09M	25.22M	24.33M
Interest expenses
Interest Expense - Deposits (Quarter)	0.33M	0.37M	0.35M	0.34M	0.41M	0.93M	1.59M	2.22M	3.40M	3.81M	4.23M	4.77M	4.82M	4.96M	6.42M	6.04M	6.08M	6.25M	5.93M	5.41M
Interest Expense - Debt (Quarter)	0.07M	0.07M	0.15M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.07M	0.07M	0.07M	0.40M	0.47M	0.47M	0.48M	0.27M	0.07M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)									0.00M		0.09M	0.58M	0.61M	0.60M	0.25M		0.00M		0.00M	0.01M
Interest Expenses (Quarter)	0.55M	0.59M	0.58M	0.48M	0.55M	1.06M	1.73M	2.35M	3.54M	3.95M	4.46M	5.48M	5.56M	5.70M	7.13M	6.57M	6.62M	6.79M	6.27M	5.65M
Interest Income - Net (Quarter)	7.50M	9.74M	10.10M	10.55M	11.29M	11.73M	12.01M	11.18M	10.74M	10.68M	10.81M	10.85M	11.49M	11.75M	18.36M	17.45M	18.55M	18.30M	18.95M	18.68M
Non-interest income
Interest Income - Total (Quarter)	8.49M	9.74M	9.74M	10.55M	10.89M	11.53M	10.76M	11.18M	10.64M	10.58M	4.86M	9.85M	11.09M	10.05M	13.61M	16.62M	17.64M	18.10M	18.00M	18.23M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)			37.04M				-2.00M
Investment Banking Income (Quarter)	0.02M																	0.01M	0.00M
Income - Trust (Quarter)
Asset Management (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.10M	0.16M	0.29M	0.11M	0.13M	0.17M	0.09M	0.11M	0.21M	0.16M	0.17M	0.41M	0.20M	0.19M	1.07M	0.25M	0.23M	0.10M	0.73M	0.23M
Non-Interest Income (Quarter)	2.44M	2.65M	2.96M	2.71M	2.78M	3.03M	4.10M	2.78M	2.88M	3.05M	3.07M	4.05M	2.69M	3.20M	6.44M	3.61M	3.89M	4.50M	5.02M	3.82M
Operating Items
Amortization - Intangibles (Quarter)	0.21M	0.24M	0.30M	0.30M	0.31M	0.31M	0.31M	0.31M	0.31M	0.30M	0.30M	0.30M	0.01M	0.30M	0.31M	0.44M	0.30M	0.30M	0.29M	0.29M
Depreciation & Amortization - Total (Quarter)	0.43M	0.52M	0.53M	0.56M	0.62M	0.55M	0.57M	0.59M	0.57M	0.60M	0.62M	0.59M	0.69M	0.73M	1.12M	1.02M	1.06M	1.06M	1.17M	1.09M
Research & Development (Quarter)	0.22M	0.47M	1.27M	0.24M	0.22M	0.24M	0.29M	0.20M	0.25M	0.27M	0.33M	0.25M	0.16M	0.29M	0.70M	0.76M	0.50M	0.49M	0.50M	0.39M
Wages, Salaries and Other (Quarter)	0.48M	0.59M	5.10M	0.33M	5.09M	5.17M	19.63M	0.34M	5.19M	0.44M	-14.39M	5.87M	5.84M	5.93M	7.50M	8.69M	0.59M	8.49M	-22.77M	8.98M
Rent Expense (Quarter)	0.40M	0.50M	0.51M	0.57M	0.55M	0.54M	0.56M	0.53M	0.52M	0.53M	0.57M	0.54M	0.55M	0.58M	0.91M	1.07M	0.94M	1.02M	1.00M	0.97M
Restructuring Costs (Quarter)													0.48M	0.22M	7.20M	1.94M	0.09M		0.13M
Other Operating Expenses (Quarter)	5.58M	7.94M	-0.19M	7.28M	7.53M	7.75M	7.53M	7.88M	7.81M	8.39M	7.58M	8.52M	8.78M	8.64M	12.00M	13.54M	12.59M	13.21M	13.33M	13.52M
Operating Expenses (Quarter)	6.63M	9.43M	10.03M	8.64M	8.92M	9.08M	8.95M	9.20M	9.16M	9.78M	9.10M	9.89M	10.66M	10.46M	21.93M	18.34M	15.19M	15.78M	16.12M	15.98M
Operating Income (Quarter)	-4.67M	-7.91M	-7.67M	-6.31M	-6.64M	-7.66M	-7.47M	-7.05M	-6.87M	-8.16M	-8.02M	-8.08M	-8.26M	-8.07M	-15.76M	-16.68M	-11.96M	-13.61M	-20.15M	-14.26M
EBIT (Quarter)	-4.67M	-7.91M	-7.67M	-6.31M	-6.64M	-7.66M	-7.47M	-7.05M	-6.87M	-8.16M	-8.02M	-8.08M	-8.26M	-8.07M	-15.76M	-16.68M	-11.96M	-13.61M	-20.15M	-14.26M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)															2.88M		0.08M	0.30M	0.22M
Net income details
EBT (Quarter)	4.30M	2.96M	2.68M	4.62M	4.75M	5.47M	5.91M	4.75M	4.37M	3.85M	-1.17M	4.01M	3.12M	2.79M	-1.88M	1.90M	6.33M	6.82M	6.89M	6.07M
Tax Provisions (Quarter)	0.96M	0.56M	0.50M	0.89M	0.92M	1.02M	1.13M	0.91M	0.87M	0.73M	0.08M	0.80M	0.68M	0.55M	-0.94M	0.30M	1.28M	1.27M	1.39M	1.18M
Profit After Tax (Quarter)	3.34M	2.40M	2.18M	3.73M	3.83M	4.45M	4.78M	3.85M	3.50M	3.12M	-0.85M	3.21M	2.44M	2.25M	-0.93M	1.60M	5.05M	5.55M	5.50M	4.89M
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter)	0.69	0.39	0.33	0.60	0.61	0.71	0.77	0.61	0.56	0.50	-0.13	0.51	0.39	0.36	-0.26	0.18	0.56	0.62	0.61	0.54
EPS (Weighted Average and Diluted) (Quarter)	0.69	0.38	0.33	0.60	0.61	0.71	0.76	0.61	0.56	0.50	-0.14	0.51	0.39	0.36	-0.26	0.18	0.56	0.62	0.61	0.54
Shares Outstanding (Weighted Average) (Quarter)	4.87M	5.32M	5.55M	6.24M	6.25M	6.26M	6.25M	6.27M	6.27M	6.26M	6.27M	6.27M	6.27M	6.28M	6.96M	8.98M	8.99M	9.00M	8.99M	9.03M
Shares Outstanding (Diluted Average) (Quarter)	4.87M	6.23M	5.56M	6.25M	6.25M	6.25M	6.26M	6.28M	6.28M	6.27M	6.28M	6.28M	6.29M	6.30M	6.97M	9.01M	9.00M	9.02M	9.02M	9.05M
EBITDA (Quarter)	-4.24M	-7.39M	-7.14M	-5.75M	-6.02M	-7.12M	-6.89M	-6.46M	-6.30M	-7.56M	-7.39M	-7.49M	-7.57M	-7.34M	-14.64M	-15.65M	-10.90M	-12.55M	-18.98M	-13.17M
Tax Rate (Quarter)	22.28%	18.99%	18.54%	19.20%	19.30%	18.59%	19.15%	19.04%	19.81%	18.98%	-6.66%	19.98%	21.76%	19.51%	50.27%	15.67%	20.27%	18.62%	20.16%	19.46%

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First National Income Statement (2010-2026) | FXNC

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First National Income Statement (2010-2026) | FXNC

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