NASDAQ:FXNC | Cash Flow Statement | FIRST NATIONAL CORP /VA/

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$5.74M———————
2026-03-31$4.89M—$6.4M—-$15.59M—$1.49M$36.08M
2025-12-31$5.5M—$8.44M—-$37.17M—$1.48M$322,000.00
2025-09-30$5.55M———————
2025-06-30$5.05M———————
2025-03-31$1.6M—$3.53M—$19.34M—$1.35M$20.29M
2024-12-31-$933,000.00—-$36.68M—$128.73M—$1.34M-$55.69M
2024-09-30$2.25M———————
2024-06-30$2.44M———————
2024-03-31$3.21M—$4.7M—$22.41M—$900,000.00$24.43M
2023-12-31-$851,000.00—$5.08M—-$15.69M—$897,000.00$47.67M
2023-09-30$3.12M———————
2023-06-30$3.51M———————
2023-03-31$3.85M—$4.55M—$7.16M$25,000.00$901,000.00-$821,000.00
2022-12-31$4.78M—$9.94M—$6.71M$0.00$834,000.00-$25.52M
2022-09-30$4.45M———————
2022-06-30$3.84M———————
2022-03-31$3.73M—$8.62M—-$73.05M$0.00$817,000.00$38.21M
2021-12-31$2.18M—-$4.47M—$30.28M—$707,000.00$35.55M
2021-09-30$2.4M———————
2021-06-30$3.34M———————
2021-03-31$2.44M—$5.05M—-$29.1M—$545,000.00$73.02M
2020-12-31$3.16M—$6.01M—-$4.49M—$498,000.00$3.57M
2020-09-30$1.75M———————
2020-06-30$2.24M———————
2020-03-31$1.71M—$3.39M—-$12.65M—$512,000.00$11.57M
2019-12-31$2.72M—$4.96M—-$9.96M—$417,000.00$20.42M
2019-09-30$2.49M———————
2019-06-30$2.09M———————
2019-03-31$2.26M—$3.15M—-$7.31M$20,000.00$418,000.00$18.24M
2018-12-31$2.32M—$3.48M—$458,000.00$1,000.00$232,000.00$3.25M
2018-09-30$2.68M———————
2018-06-30$2.45M———————
2018-03-31$2.69M—$4.44M—-$2.76M$24,000.00$233,000.00$27.61M
2017-12-31$1.32M—$1.05M—-$3.28M$0.00$162,000.00$8.58M
2017-09-30$1.83M———————
2017-06-30$1.76M———————
2017-03-31$1.54M—$2.84M——$0.00$161,000.00—
2016-12-31$1.68M—$2.87M———$138,000.00—
2016-09-30$1.69M———————
2016-06-30$1.43M———————
2016-03-31$1.1M—$1.95M———$137,000.00—
2015-12-31$941,000.00—$1.61M——$0.00$113,000.00—
2015-09-30$726,000.00———————
2015-06-30$444,000.00———————
2015-03-31$544,000.00—$1.38M———$114,000.00—
2014-12-31$3.7M—$1.98M———$115,000.00—
2014-09-30$1.25M———————
2014-06-30$1.54M———————
2014-03-31$1.15M—$1.06M—————
2013-12-31$7.39M—$993,000.00—$13.39M——-$20.75M
2013-09-30$1.24M———————
2013-06-30$261,000.00———————
2013-03-31$983,000.00—$3.37M—$2.27M——$2.87M
2012-12-31$943,000.00—$3.14M—-$8.09M——$9.76M
2012-09-30$688,000.00———————
2012-06-30$694,000.00———————
2012-03-31$475,000.00—$1.45M—$7.83M——-$9.77M
2011-12-31-$8.13M—$2.79M—-$942,000.00—-$1,000.00$4.96M
2011-09-30-$2.89M———————
2011-06-30-$945,000.00———————
2011-03-31$1M—$2.06M—-$9.59M—$259,000.00$13.77M
2010-12-31-$6.07M—$3.23M—-$9.86M—$361,000.00$9.82M
2010-09-30$694,000.00———————
2010-06-30$753,000.00———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$17.7M—$25.11M—-$29.41M—$5.52M$2.34M
2024-12-31$6.97M—-$22.2M—$136.83M—$4.04M-$38.91M
2023-12-31$9.62M—$16.39M—-$34.35M—$3.6M$38.2M
2022-12-31$16.8M—$26.77M—-$120.14M$0.00$3.31M-$15.72M
2021-12-31$10.36M—$7.87M—-$126.3M$0.00$2.51M$167.15M
2020-12-31$8.86M—$15.09M—-$70.49M—$2.01M$136.91M
2019-12-31$9.56M—$11.85M—-$28.89M—$1.67M$34.21M
2018-12-31$10.14M—$13.76M—-$29.84M$25,000.00$929,000.00$4.71M
2017-12-31$6.45M—$6.57M—-$26.54M$0.00$646,000.00$18.87M
2016-12-31$5.91M—$9.01M—-$25.32M—$550,000.00$18.07M
2015-12-31$2.66M—$4.6M——$1,000.00$454,000.00—
2014-12-31$7.63M—$7.01M———$342,000.00—
2013-12-31$9.87M—$8.68M—$8.79M——-$16.99M
2012-12-31$2.8M—$12.22M—-$2.28M——-$8.44M
2011-12-31-$10.96M—$10.44M—-$261,000.00—$540,000.00$3.35M
2010-12-31-$3.6M—$7.3M—-$3.61M—$1.43M-$2.67M
2009-12-31$2.15M—$4.3M—-$311,000.00—$1.53M$503,000.00