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$ -25.42MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
78
Sector
64
Industry
48
History
95
$ 22.56Close
$ 18.37 - $ 26.66 52-Week Range
Ticker Information

Ticker

FXNC

Company Name

FIRST NATIONAL CORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

FIRST NATIONAL CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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FXNC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -25.42M
3/31/2025$ -50M
12/31/2024$ -50M
9/30/2024$ 50M
6/30/2024$ 50M
3/31/2024$ 50M
12/31/2023$ 50M
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • FIRST NATIONAL CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 4.99M.
  • Over the past 5 years, FIRST NATIONAL CORP's average CF - Debt has been $ 3.48M.
  • The median CF - Debt for FIRST NATIONAL CORP during this period was $ 0
  • FIRST NATIONAL CORP reached its highest CF - Debt over the past 5 years at $ 50M.
  • The lowest CF - Debt recorded by FIRST NATIONAL CORP in the same timeframe $ -50M

FIRST NATIONAL CORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
HWBK : HAWTHORN BANCSHARES INC $ 25.15MFRAF : FRANKLIN FINANCIAL SERVICES CORP $ -80MFCCO : FIRST COMMUNITY CORP $ -5.65MWNEB : WESTERN NEW ENGLAND BANCORP INC $ -32.81MBPRN : PRINCETON BANCORP INC $ 10MFSFG : FIRST SAVINGS FINANCIAL GROUP INC $ -10.03MOPBK : OP BANCORP $ -65MLCNB : LCNB CORP $ -57.16MISBA : ISABELLA BANK CORP $ -45.99MFUNC : FIRST UNITED CORP $ 38.39M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

FXNC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -50M

Minimum

Dec 31, 2024

$ 50M

Maximum

Dec 31, 2023

$ 3.48M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M