First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,887 | 17,703 | 12,199 | 6,649 | 1,598 |
| Depreciation Amortization | 1,105 | 4,877 | 3,013 | 1,783 | 1,378 |
| Income taxes - deferred | -314 | 386 | 484 | N/A | N/A |
| Other Working Capital | 174 | -150 | -1,260 | -1,829 | -4 |
| Other Operating Activity | 552 | 2,293 | 2,229 | 1,625 | 555 |
| Operating Cash Flow | $6,404 | $25,109 | $16,665 | $8,228 | $3,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,826 | 5,874 | 5,108 | 1,863 | 978 |
| PPE Investments | -488 | -2,479 | -1,313 | -1,053 | -449 |
| Purchase Of Investment | -15,130 | -77,348 | -46,276 | -30,166 | N/A |
| Sale Of Investment | 13,112 | 30,529 | 19,772 | 9,185 | 4,698 |
| Net Loans | -14,908 | 13,511 | 30,427 | 21,460 | 14,050 |
| Other Investing Activity | 0 | 500 | 42 | 43 | 60 |
| Investing Cash Flow | $-15,588 | $-29,413 | $7,760 | $1,332 | $19,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | N/A | 25,000 | N/A |
| Debt Issued | 41,269 | -7,426 | -1,156 | -2,017 | 18,705 |
| Debt Repayment | N/A | -13,420 | -420 | -420 | N/A |
| Common Stock Repurchased | -185 | -154 | N/A | N/A | N/A |
| Dividend Paid | -1,486 | -5,520 | -4,040 | -2,693 | -1,347 |
| Financing Cash Flow | $36,083 | $2,340 | $2,018 | $21,881 | $20,294 |
| Beginning Cash Position | 160,910 | 162,874 | 162,874 | 162,874 | 162,874 |
| End Cash Position | 187,809 | 160,910 | 189,317 | 194,315 | 206,032 |
| Net Cash Flow | $26,899 | $-1,964 | $26,443 | $31,441 | $43,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,404 | 25,109 | 16,665 | 8,228 | 3,527 |
| Capital Expenditure | -488 | -4,180 | -2,674 | -1,071 | -483 |
| Free Cash Flow | 5,916 | 20,929 | 13,991 | 7,157 | 3,044 |