FXNC - CIK 0000719402
The table below shows FIRST NATIONAL CORP /VA/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.40M | $3.53M | $4.70M | $4.55M | $8.62M | $5.05M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$15.59M | $19.34M | $22.41M | $7.16M | -$73.05M | -$29.10M |
| Dividends paid | $1.49M | $1.35M | $900.00K | $901.00K | $817.00K |
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.
| $545.00K |
| Stock buybacks | - | - | - | $25.00K | $0.00 | - |
| Financing cash flow | $36.08M | $20.29M | $24.43M | -$821.00K | $38.21M | $73.02M |