First National Corp cash flow statement
In fiscal 2025, First National Corp's operations generated $25.1m of cash; it spent $4.2m on capital projects, leaving free cash flow of $20.9m. It returned $5.5m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 7 | 10 | 12 | 9 | 7 | 5 | 9 | 7 | 14 | 12 | 15 | 8 | 27 | 16 | −22 | 25 | 30 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Free cash flow | 3 | 7 | 10 | 12 | 8 | 7 | 3 | 8 | 5 | 12 | 11 | 14 | 7 | 26 | 15 | −26 | 21 | 26 |
| Free cash flow after stock pay | 3 | 7 | 10 | 12 | — | — | 3 | 8 | 5 | 12 | 11 | 14 | 7 | 25 | 14 | −26 | 20 | 25 |
| Dividends paid | 2 | 1 | 1 | — | — | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 6 | 6 |
| Share buybacks | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Shares issued | — | — | — | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | −37 | 4 | 5 | 8 | 8 | 6 | 7 |
| Depreciation and amortisation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 1 | 0 | 1 | 2 | 2 | 0 | 0 |
| Free cash flow | 5 | −38 | 3 | 4 | 7 | 7 | 6 | 7 |
| Free cash flow after stock pay | 5 | −38 | 3 | 4 | 6 | 7 | 6 | 6 |
Compare with peers
- First United Corp cash flow
- Greene County Bancorp Inc cash flow
- Franklin Financial Services Corp cash flow
- Eagle Bancorp Montana, Inc. cash flow
- Parke Bancorp, Inc. cash flow
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