CoverageForm 410-K10-Q8-K13D13G13F

FXNC · First National Corp /Va/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FXNC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$6.07M-$6.82M$6.33M$1.90M-$2.79M$3.12M$4.01M-
Interest Expense--------$5.48M-
Income Tax$1.18M-$1.27M$1.28M$297.0K-$545.0K$679.0K$801.0K-
Net Income$4.89M-$5.55M$5.05M$1.60M-$2.25M$2.44M$3.21M-
EPS - Basic$0.54-$0.62$0.56$0.18-$0.36$0.39$0.51-
EPS - Diluted$0.54-$0.62$0.56$0.18-$0.36$0.39$0.51-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$187.81M$160.91M$189.32M$194.31M$206.03M$162.87M$126.52M$135.63M--
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.08B$2.04B$2.03B$2.04B$2.03B$2.01B$1.45B$1.46B$1.45B$1.42B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.89B$1.85B$1.85B$1.87B$1.86B$1.84B$1.33B$1.34B$1.33B$1.30B
Stockholders' Equity$188.56M$186.20M$181.21M$173.53M$168.68M$166.53M$125.11M$119.89M$117.82M$116.27M
Retained Earnings$112.29M$108.94M$104.96M$100.81M$97.15M$96.95M$99.27M$97.97M$96.47M$94.20M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$6.40M---$3.53M---$4.70M-
Investing Cash Flow($15.59M)---$19.34M---$22.41M-
Financing Cash Flow$36.08M---$20.29M---$24.43M-
CapEx$488.0K---$483.0K---$305.0K-
Free Cash Flow$5.92M---$3.04M---$4.40M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.21---1.90---1.37-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate19.5%-18.6%20.3%15.7%-19.5%21.8%20.0%-
Return on assets0.2%-0.3%0.2%0.1%-0.2%0.2%0.2%-
Return on equity2.6%-3.1%2.9%0.9%-1.8%2.0%2.7%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage--------0.7x-
Equity multiplier11.0110.9511.2111.7612.0512.0711.6012.1612.2812.21
Liabilities / Assets0.910.910.910.910.920.920.910.920.920.92
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E49.9x-36.6x34.8x124.7x-48.6x38.9x31.9x-
P / B1.3x-1.1x1.0x1.2x-0.9x0.8x0.9x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)220.2%-144.2%103.0%-52.7%--27.5%-28.6%-15.6%-
Net income growth (YoY)205.8%-146.9%106.8%-50.2%--28.0%-30.3%-16.6%-
EPS growth (YoY)200.0%-72.2%43.6%-64.7%--28.0%-30.4%-16.4%-
EPS CAGR (3y)-4.0%--4.4%-2.8%-33.1%--1.8%-17.3%0.7%-
EPS CAGR (5y)1.6%-11.5%4.0%-11.9%--6.4%-1.5%2.1%-
FCF growth (YoY)94.3%----30.8%---0.1%-
FCF CAGR (5y)3.6%----0.9%---2.5%-
Book value growth (YoY)11.8%11.8%44.8%44.7%43.2%43.2%11.7%6.2%5.4%7.3%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing FIRST NATIONAL CORP /VA/ against the 5 most active filers in the same SIC group.

Dividends

$0.67/share trailing 12 months · +8.1% YoY

Ex-datePer share
May 29, 2026$0.1700
Feb 27, 2026$0.1700
Nov 28, 2025$0.1700
Aug 29, 2025$0.1550
May 30, 2025$0.1550
Feb 28, 2025$0.1550
Nov 29, 2024$0.1550
Aug 30, 2024$0.1500
May 23, 2024$0.1500
Feb 29, 2024$0.1500
Nov 22, 2023$0.1500
Aug 24, 2023$0.1500
May 25, 2023$0.1500
Feb 23, 2023$0.1500
Dec 1, 2022$0.1400
Aug 25, 2022$0.1400
May 26, 2022$0.1400
Feb 24, 2022$0.1400
Nov 24, 2021$0.1200
Aug 26, 2021$0.1200
May 27, 2021$0.1200
Feb 25, 2021$0.1200
Dec 18, 2020$0.1100
Sep 18, 2020$0.1100