FXNC - CIK 0000719402
The table below shows FIRST NATIONAL CORP /VA/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $25.11M | -$22.20M | $16.39M | $26.77M | $7.87M | $15.09M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$29.41M | $136.83M | -$34.34M | -$120.14M | -$126.30M | -$70.49M |
| Dividends paid | $5.52M | $4.04M | $3.60M | $3.31M | $2.50M | $2.01M |
FIRST NATIONAL CORP /VA/ reported operating cash flow of $25.11M for fiscal year 2025. That is up 213.1% from -$22.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $9.01M (FY 2016) to $25.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | $0.00 | $0.00 | - |
| Financing cash flow | $2.34M | -$38.91M | $38.20M | -$15.72M | $167.15M | $136.91M |