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First National Corporation (FXNC)
NASDAQ:FXNC
US Market
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First National (FXNC) Cash flow

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First National Cash Flow

FXNC's free cash flow for Q3 2024 was $4.94M. For the 2024 fiscal year, FXNC's free cash flow was decreased by $-12.61M and operating cash flow was $6.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.56M$ 16.39M$ 26.77M$ 7.87M$ 15.09M$ 11.85M
Investing Cash Flow
$ -7.60M$ -34.34M$ -120.14M$ -126.30M$ -70.49M$ -28.89M
Financing Cash Flow
$ 64.46M$ 38.20M$ -15.72M$ 167.15M$ 136.91M$ 34.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 488.02M$ 87.16M$ 66.91M$ 176.01M$ 127.30M$ 45.78M
Income Tax Paid Supplemental Data
$ 2.58M$ 3.43M$ 3.37M$ 2.02M$ 3.09M$ 2.18M
Interest Paid Supplemental Data
$ 10.84M$ 9.36M$ 4.00M$ 2.46M$ 3.46M$ 4.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ 50.00M$ 50.00M$ -5.00M-$ 4.99M-
Repayment Of Debt
--$ -5.00M---
Free Cash Flow
$ 16.21M$ 14.99M$ 27.60M$ 7.35M$ 14.23M$ 10.82M
Domestic Sales
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Foreign Sales
------
Currency in USD

First National Cash Flow

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