First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,199 | 6,649 | 1,598 | 6,966 | 7,899 |
| Depreciation Amortization | 3,013 | 1,783 | 1,183 | 1,842 | 1,635 |
| Income taxes - deferred | 484 | N/A | N/A | -437 | 90 |
| Other Working Capital | -1,260 | -1,829 | -4 | -35,589 | 1,726 |
| Other Operating Activity | 2,229 | 1,625 | 750 | 5,014 | 3,128 |
| Operating Cash Flow | $16,665 | $8,228 | $3,527 | $-22,204 | $14,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,108 | 1,863 | 978 | 76,577 | 27,743 |
| PPE Investments | -1,313 | -1,053 | -449 | -3,282 | -2,163 |
| Net Acquisitions | N/A | N/A | N/A | 70,243 | N/A |
| Purchase Of Investment | -46,276 | -30,166 | N/A | -25,978 | N/A |
| Sale Of Investment | 19,772 | 9,185 | 4,698 | 39,734 | 9,587 |
| Net Loans | 30,427 | 21,460 | 14,050 | -20,869 | -27,474 |
| Other Investing Activity | 42 | 43 | 60 | 401 | 401 |
| Investing Cash Flow | $7,760 | $1,332 | $19,337 | $136,826 | $8,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | N/A | -50,000 | N/A |
| Debt Issued | -1,156 | -2,017 | 18,705 | -7,838 | 5,948 |
| Debt Repayment | -420 | -420 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -106 | -98 |
| Dividend Paid | -4,040 | -2,693 | -1,347 | -4,038 | -2,695 |
| Financing Cash Flow | $2,018 | $21,881 | $20,294 | $-38,909 | $16,783 |
| Beginning Cash Position | 162,874 | 162,874 | 162,874 | 87,161 | 87,161 |
| End Cash Position | 189,317 | 194,315 | 206,032 | 162,874 | 126,516 |
| Net Cash Flow | $26,443 | $31,441 | $43,158 | $75,713 | $39,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,665 | 8,228 | 3,527 | -22,204 | 14,478 |
| Capital Expenditure | -2,674 | -1,071 | -483 | -3,300 | -2,163 |
| Free Cash Flow | 13,991 | 7,157 | 3,044 | -25,504 | 12,315 |