FIRST NATIONAL CORP /VA/ Operating Cash Flow
FIRST NATIONAL CORP /VA/ (FXNC) reported Operating Cash Flow of $13.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- FIRST NATIONAL CORP /VA/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.93M, a 47.44% increase year-over-year.
- FIRST NATIONAL CORP /VA/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.40M, a 81.57% increase year-over-year.
- FIRST NATIONAL CORP /VA/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.44M.
- FIRST NATIONAL CORP /VA/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.44M, a 37.37% increase year-over-year.
- FIRST NATIONAL CORP /VA/ net cash provided by (used in) operating activities for fiscal 2025 was $25.11M.
- FIRST NATIONAL CORP /VA/ net cash provided by (used in) operating activities for fiscal 2024 was -$22.20M, a 235.47% decline from fiscal 2023.
- FIRST NATIONAL CORP /VA/ net cash provided by (used in) operating activities for fiscal 2023 was $16.39M, a 38.78% decline from fiscal 2022.
- FIRST NATIONAL CORP /VA/ net cash provided by (used in) operating activities for fiscal 2022 was $26.77M, a 240.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $13.34M 10-Q · filed 2026-08-13 | $21.78M derived: sum of 3 quarters · filed 2026-08-13 | $30.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $6.40M 10-Q · filed 2026-05-13 | $14.85M derived: sum of 2 quarters · filed 2026-05-13 | $23.29M derived: sum of 3 quarters · filed 2026-05-13 | $27.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $16.88M derived: sum of 2 quarters · filed 2026-03-25 | $21.58M derived: sum of 3 quarters · filed 2026-08-13 | $25.11M 10-K · filed 2026-03-25 |
| 2025-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.14M derived: sum of 2 quarters · filed 2026-08-13 | $16.66M 10-Q · filed 2025-11-14 | -$20.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.23M 10-Q · filed 2026-08-13 | -$28.45M derived: sum of 3 quarters · filed 2026-08-13 | -$22.31M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.53M 10-Q · filed 2026-05-13 | -$33.16M derived: sum of 2 quarters · filed 2026-05-13 | -$27.01M derived: sum of 3 quarters · filed 2026-05-13 | -$23.38M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$36.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$30.54M derived: sum of 2 quarters · filed 2026-03-25 | -$26.91M derived: sum of 3 quarters · filed 2026-03-25 | -$22.20M 10-K · filed 2026-03-25 |
| 2024-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.78M derived: sum of 2 quarters · filed 2025-11-14 | $14.48M 10-Q · filed 2025-11-14 | $19.56M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $8.34M 10-Q · filed 2025-08-13 | $13.42M derived: sum of 3 quarters · filed 2025-08-13 | $16.86M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $4.70M 10-Q · filed 2025-05-14 | $9.78M derived: sum of 2 quarters · filed 2025-05-14 | $13.23M derived: sum of 3 quarters · filed 2025-05-14 | $16.54M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $8.53M derived: sum of 2 quarters · filed 2025-03-31 | $11.84M derived: sum of 3 quarters · filed 2025-03-31 | $16.39M 10-K · filed 2025-03-31 |
| 2023-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.76M derived: sum of 2 quarters · filed 2024-11-14 | $11.31M 10-Q · filed 2024-11-14 | $21.25M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.86M 10-Q · filed 2024-08-14 | $17.80M derived: sum of 3 quarters · filed 2024-08-14 | $22.36M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $4.55M 10-Q · filed 2024-05-14 | $14.49M derived: sum of 2 quarters · filed 2024-05-14 | $19.05M derived: sum of 3 quarters · filed 2024-05-14 | $22.70M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $14.50M derived: sum of 2 quarters · filed 2024-03-29 | $18.15M derived: sum of 3 quarters · filed 2024-03-29 | $26.77M 10-K · filed 2024-03-29 |
| 2022-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.21M derived: sum of 2 quarters · filed 2023-11-13 | $16.84M 10-Q · filed 2023-11-13 | $12.37M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $12.27M 10-Q · filed 2023-08-14 | $7.80M derived: sum of 3 quarters · filed 2023-08-14 | $20.73M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $8.62M 10-Q · filed 2023-05-15 | $4.15M derived: sum of 2 quarters · filed 2023-05-15 | $17.08M derived: sum of 3 quarters · filed 2023-05-15 | $11.44M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $8.45M derived: sum of 2 quarters · filed 2023-03-30 | $2.82M derived: sum of 3 quarters · filed 2023-03-30 | $7.87M 10-K · filed 2023-03-30 |
| 2021-09-30 | $12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.29M derived: sum of 2 quarters · filed 2022-11-10 | $12.34M 10-Q · filed 2022-11-10 | $18.35M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$585.00K 10-Q · filed 2022-08-15 | $5.43M derived: sum of 3 quarters · filed 2022-08-15 | $10.39M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $5.05M 10-Q · filed 2022-05-16 | $11.06M derived: sum of 2 quarters · filed 2022-05-16 | $16.03M derived: sum of 3 quarters · filed 2022-05-16 | $16.75M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $10.98M derived: sum of 2 quarters · filed 2022-03-30 | $11.71M derived: sum of 3 quarters · filed 2022-03-30 | $15.09M 10-K · filed 2022-03-30 |
| 2020-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.69M derived: sum of 2 quarters · filed 2021-11-15 | $9.08M 10-Q · filed 2021-11-15 | $14.04M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.11M 10-Q · filed 2021-08-16 | $9.07M derived: sum of 3 quarters · filed 2021-08-16 | $11.73M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $3.39M 10-Q · filed 2021-05-17 | $8.34M derived: sum of 2 quarters · filed 2021-05-17 | $11.00M derived: sum of 3 quarters · filed 2021-05-17 | $12.09M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $7.62M derived: sum of 2 quarters · filed 2021-03-31 | $8.70M derived: sum of 3 quarters · filed 2021-03-31 | $11.85M 10-K · filed 2021-03-31 |
| 2019-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.75M derived: sum of 2 quarters · filed 2020-11-09 | $6.89M 10-Q · filed 2020-11-09 | $10.37M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.23M 10-Q · filed 2020-08-10 | $7.71M derived: sum of 3 quarters · filed 2020-08-10 | $12.22M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $3.15M 10-Q · filed 2020-05-11 | $6.62M derived: sum of 2 quarters · filed 2020-05-11 | $11.13M derived: sum of 3 quarters · filed 2020-05-11 | $12.47M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.98M derived: sum of 2 quarters · filed 2020-03-13 | $9.32M derived: sum of 3 quarters · filed 2020-03-13 | $13.76M 10-K · filed 2020-03-13 |
| 2018-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.85M derived: sum of 2 quarters · filed 2019-11-08 | $10.28M 10-Q · filed 2019-11-08 | $11.33M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.78M 10-Q · filed 2019-08-08 | $6.82M derived: sum of 3 quarters · filed 2019-08-08 | $9.10M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $4.44M 10-Q · filed 2019-05-09 | $5.49M derived: sum of 2 quarters · filed 2019-05-09 | $7.76M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $3.33M derived: sum of 2 quarters · filed 2019-03-14 | $6.57M 10-K · filed 2019-03-14 | |
| 2017-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $5.52M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $3.24M 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | $9.01M 10-K · filed 2018-03-23 | |||
| 2013-12-31 | $993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $3.33M derived: sum of 2 quarters · filed 2014-03-25 | $5.31M derived: sum of 3 quarters · filed 2014-03-25 | $8.68M 10-K · filed 2014-03-25 |
| 2013-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.32M derived: sum of 2 quarters · filed 2013-11-14 | $7.69M 10-Q · filed 2013-11-14 | $10.83M derived: sum of 4 quarters · filed 2014-03-25 |
| 2013-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.36M 10-Q · filed 2013-08-13 | $8.49M derived: sum of 3 quarters · filed 2014-03-25 | $13.01M derived: sum of 4 quarters · filed 2014-03-25 |
| 2013-03-31 | $3.37M 10-Q · filed 2013-05-13 | $6.51M derived: sum of 2 quarters · filed 2014-03-25 | $11.02M derived: sum of 3 quarters · filed 2014-03-25 | $14.14M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $7.65M derived: sum of 2 quarters · filed 2014-03-25 | $10.77M derived: sum of 3 quarters · filed 2014-03-25 | $12.22M 10-K · filed 2014-03-25 |
| 2012-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.63M derived: sum of 2 quarters · filed 2013-11-14 | $9.08M 10-Q · filed 2013-11-14 | $11.87M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.57M 10-Q · filed 2013-08-13 | $7.35M derived: sum of 3 quarters · filed 2014-03-25 | $9.79M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-03-31 | $1.45M 10-Q · filed 2013-05-13 | $4.23M derived: sum of 2 quarters · filed 2014-03-25 | $6.66M derived: sum of 3 quarters · filed 2014-03-25 | $9.82M derived: sum of 4 quarters · filed 2014-03-25 |
| 2011-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $5.22M derived: sum of 2 quarters · filed 2014-03-25 | $8.37M derived: sum of 3 quarters · filed 2014-03-25 | $10.44M 10-K · filed 2014-03-25 |
| 2011-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $5.59M derived: sum of 2 quarters · filed 2012-11-14 | $7.65M 10-Q · filed 2012-11-14 | $10.88M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.22M 10-Q · filed 2012-08-14 | $8.45M derived: sum of 3 quarters · filed 2013-03-25 | $10.04M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | $2.06M 10-Q · filed 2012-05-15 | $5.29M derived: sum of 2 quarters · filed 2013-03-25 | $6.88M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $4.82M derived: sum of 2 quarters · filed 2013-03-25 | $7.30M 10-K · filed 2013-03-25 | |
| 2010-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.07M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $2.48M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $4.29M 10-K · filed 2012-03-28 |
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