FXNC NASDAQ
First National Corporation
1W: +3.5%
1M: -1.8%
3M: +1.1%
YTD: +14.2%
1Y: +35.1%
3Y: +108.5%
5Y: +73.5%
$27.82
-0.03 (-0.11%)
Weekly Expected Move ±3.7%
$25
$26
$27
$28
$29
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$25M
+213.4% ▲
5Y CAGR: +10.8%
Capital Expenditures
$4M
-26.7% ▼
5Y CAGR: +35.7%
Free Cash Flow
$21M
+182.4% ▲
5Y CAGR: +8.2%
Dividends Paid
$6M
-36.7% ▼
Buybacks
$154K
-45.3% ▼
Net Change in Cash
-$15M
-120.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $17M | $10M | $7M | $18M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $354K | $785K | $753K | $635K | $0 |
| Change in Working Capital | -$2M | $5M | -$732K | -$36M | -$150K |
| Other Non-Cash Items | -$356K | $3M | $6M | $4M | $8M |
| Operating Cash Flow | $8M | $27M | $16M | -$22M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$835K | -$1M | -$2M | -$3M | $0 |
| Acquisitions (Net) | -$44M | $0 | $0 | $70M | $0 |
| Investment Purchases | -$221M | -$75M | -$2M | -$26M | $0 |
| Investment Sales | $60M | $48M | $21M | $114M | $0 |
| Other Investing | $80M | -$92M | -$51M | -$19M | -$29M |
| Investing Cash Flow | -$126M | -$120M | -$34M | $137M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$5M | $50M | -$50M | $12M |
| Stock Repurchased | -$39K | -$183K | -$682K | -$106K | -$154K |
| Dividends Paid | -$3M | -$3M | -$4M | -$4M | -$6M |
| Other Financing | $170M | -$7M | -$8M | $15M | -$25M |
| Financing Cash Flow | $167M | -$16M | $38M | -$39M | -$19M |
| Net Change in Cash | $49M | -$109M | $20M | $76M | -$15M |
| Cash End of Period | $176M | $67M | $87M | $163M | $0 |
| Free Cash Flow | $7M | $26M | $15M | -$26M | $21M |