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First National (FXNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FXNC quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in First National's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income17.70
Depreciation & amortization2.76
Amortization of Other Assets2.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-0.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.41
Real Estate Owned Valuation Allowance Provision-
Gain Loss On Disposition Of Property-
Gains Losses On Sales Of Other Real Estate-0.01
Accretion Of Discounts And Amortization Of Premiums On Securities Net-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-
Provision For Loan Losses Expensed2.76
Provision For Credit Losses On Securities Heldtomaturity-
Amortization Of Substandard Debt0.64
Extinguishment Of Debt Operating Activities-0.08
Accretion Amortization Of Discounts And Premiums On Time Deposits0.03
Income taxes0.39
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.41
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.64
Discontinued operations0.00
Net Cash flow from Operating Activities25.11
Investing Activities
Capital Expenditures-4.18
Sale of Capital Items1.70
Short-term Investments Proceeds38.29
Payments to Acquire Available-for-sale Securities, Debt-77.35
Proceeds from Sale of Other Real Estate0.06
Proceeds From Redemption Of Restricted Securities-
Purchase Of Bank Owned Life Insurance-
Proceeds Payments From Restricted Investments-1.88
Payments For Restricted Securities-
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases13.51
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments-13.42
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits3.86
Other financing activities net0.00
Other net-0.19
Shares Issued To Leveraged Esop-
Increase Decrease In Dem and Deposits And Savings Accounts-7.43
Fair Value Of Securities Transferred From Held To Maturity To Available For Sale-
Transfer To Other Real Estate-
Stock Issued0.19
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.52
Net Cash Flow from Financing Activities2.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.63
Total Cash Flow-1.96
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About First National Corp Va Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-009748

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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