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FIRST NATIONAL CORP/VA (FXNC) Stock Cash Flow

USA - NASDAQ:FXNC - US32106V1070 - Common Stock

23.5 USD
-0.65 (-2.69%)
Last: 11/17/2025, 5:54:03 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FXNC Net Income ChartFXNC Net Income over time chart
7.96M6.97M9.62M16.80M10.36M
Depreciation Amortization
FXNC Depreciation Amortization ChartFXNC Depreciation Amortization over time chart
3.76M2.40M1.62M1.52M1.41M
Income Taxes - Deferred
FXNC Income Taxes - Deferred ChartFXNC Income Taxes - Deferred over time chart
-384.00K-437.00K-399.00K-240.00K-1.68M
Accounts Payable And Accrued Liabilities
FXNC Accounts Payable And Accrued Liabilities ChartFXNC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FXNC Change In Working Capital ChartFXNC Change In Working Capital over time chart
-29.39M-27.58M5.21M8.63M-2.66M
Interest Paid
FXNC Interest Paid ChartFXNC Interest Paid over time chart
26.17M23.20M9.36M4.00M2.46M
Taxes Paid
FXNC Taxes Paid ChartFXNC Taxes Paid over time chart
2.05M2.08M3.43M3.37M2.03M
Other non cash items
FXNC Other non cash items ChartFXNC Other non cash items over time chart
-4.26M-3.55M337.00K70.00K450.00K
OPERATING CASH FLOW
FXNC OPERATING CASH FLOW ChartFXNC OPERATING CASH FLOW over time chart
-22.32M-22.20M16.39M26.77M7.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FXNC Capital Expenditure ChartFXNC Capital Expenditure over time chart
-3.41M-3.30M-1.87M-1.18M-840.00K
Other Investing Activity
FXNC Other Investing Activity ChartFXNC Other Investing Activity over time chart
131.53M140.13M-32.48M-118.96M-125.47M
INVESTING CASH FLOW
FXNC INVESTING CASH FLOW ChartFXNC INVESTING CASH FLOW over time chart
128.23M136.83M-34.34M-120.14M-126.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FXNC Debt Issued/Reduced ChartFXNC Debt Issued/Reduced over time chart
undefined-50.00M50.00M-5.00M0
Stock Issued/Repurchased
FXNC Stock Issued/Repurchased ChartFXNC Stock Issued/Repurchased over time chart
undefined-106.00K-682.00K-180.00K-40.00K
Dividend Paid
FXNC Dividend Paid ChartFXNC Dividend Paid over time chart
-4.93M-4.04M-3.60M-3.31M-2.51M
Other Financing Activity
FXNC Other Financing Activity ChartFXNC Other Financing Activity over time chart
-16.77M15.23M-7.52M-7.23M169.69M
FINANCING CASH FLOW
FXNC FINANCING CASH FLOW ChartFXNC FINANCING CASH FLOW over time chart
-47.03M-38.91M38.20M-15.72M167.15M
 
Exchange Rate Effect
FXNC Exchange Rate Effect ChartFXNC Exchange Rate Effect over time chart
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CHANGE IN CASH
FXNC CHANGE IN CASH ChartFXNC CHANGE IN CASH over time chart
58.88M75.71M20.25M-109.09M48.72M
 
FREE CASH FLOW
Operating Cash Flow
FXNC Operating Cash Flow ChartFXNC Operating Cash Flow over time chart
-22.32M-22.20M16.39M26.77M7.87M
Capital Expenditure
FXNC Capital Expenditure ChartFXNC Capital Expenditure over time chart
-3.41M-3.30M-1.87M-1.18M-840.00K
FREE CASH FLOW
FXNC FREE CASH FLOW ChartFXNC FREE CASH FLOW over time chart
-25.73M-25.50M14.52M25.59M7.03M

All data in USD

Charts

FXNC Operating and Free Cash Flow chartFXNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M