First National annual free cash flow
2009
2010
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2015
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2021
2022
2023
2024
2025
First National Free Cash Flow (FCF) History (FXNC)
First National reported $20.9M in free cash flow for fiscal 2025, an increase of $46.4M from the previous fiscal year, with a free cash flow margin of 146.46%.
View full First National company overviewFirst National free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.9M | $46.4M | — | +146.46% |
| 2024 | 2024-12-31 | −$25.5M | −$40.0M | — | −179.83% |
| 2023 | 2023-12-31 | $14.5M | −$11.1M | −43.25% | +141.86% |
| 2022 | 2022-12-31 | $25.6M | $18.6M | +263.87% | +254.16% |
| 2021 | 2021-12-31 | $7.0M | −$7.1M | −50.41% | +77.98% |
| 2020 | 2020-12-31 | $14.2M | $3.4M | +31.06% | +189.27% |
| 2019 | 2019-12-31 | $10.8M | −$1.4M | −11.44% | +138.55% |
| 2018 | 2018-12-31 | $12.2M | $6.7M | +122.20% | +158.34% |
| 2017 | 2017-12-31 | $5.5M | −$2.5M | −31.06% | +76.53% |
| 2016 | 2016-12-31 | $8.0M | $5.4M | +206.53% | +25.12% |
| 2015 | 2015-12-31 | $2.6M | −$3.9M | −60.16% | +8.95% |
| 2014 | 2014-12-31 | $6.5M | −$1.6M | −19.70% | +25.06% |
| 2013 | 2013-12-31 | $8.1M | −$3.5M | −30.28% | +32.05% |
| 2012 | 2012-12-31 | $11.7M | $1.7M | +17.07% | +44.12% |
| 2011 | 2011-12-31 | $10.0M | $3.0M | +43.95% | +38.33% |
| 2010 | 2010-12-31 | $6.9M | $3.7M | +117.74% | +26.14% |
| 2009 | 2009-12-31 | $3.2M | — | — | +13.30% |
First National quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.5M | $2.4M | +58.16% | +190.32% |
| Q1 2026 | 2026-03-31 | $5.9M | $2.9M | +94.35% | +180.15% |
| Q4 2025 | 2025-12-31 | $6.9M | $44.8M | — | +199.43% |
| Q3 2025 | 2025-09-30 | $6.8M | $1.9M | +38.42% | +166.36% |
| Q2 2025 | 2025-06-30 | $4.1M | $1.1M | +38.02% | +119.98% |
| Q1 2025 | 2025-03-31 | $3.0M | −$1.4M | −30.79% | +92.95% |
| Q4 2024 | 2024-12-31 | −$37.8M | −$41.7M | — | −583.72% |
| Q3 2024 | 2024-09-30 | $4.9M | $1.7M | +52.33% | +186.09% |
| Q2 2024 | 2024-06-30 | $3.0M | −$13,000 | −0.43% | +118.73% |
| Q1 2024 | 2024-03-31 | $4.4M | $4,000 | +0.09% | +173.15% |
| Q4 2023 | 2023-12-31 | $3.9M | −$5.5M | −58.33% | +160.33% |
| Q3 2023 | 2023-09-30 | $3.2M | −$1.1M | −25.85% | +113.52% |
| Q2 2023 | 2023-06-30 | $3.0M | −$448,000 | −13.02% | +118.07% |
| Q1 2023 | 2023-03-31 | $4.4M | −$4.0M | −47.87% | +181.72% |
| Q4 2022 | 2022-12-31 | $9.3M | $14.0M | — | +379.31% |
| Q3 2022 | 2022-09-30 | $4.4M | −$8.1M | −65.05% | +167.21% |
| Q2 2022 | 2022-06-30 | $3.4M | $9.2M | — | +137.58% |
| Q1 2022 | 2022-03-31 | $8.4M | $3.5M | +69.97% | +338.65% |
| Q4 2021 | 2021-12-31 | −$4.7M | −$10.6M | — | −185.58% |
| Q3 2021 | 2021-09-30 | $12.5M | $7.6M | +156.71% | +514.69% |
| Q2 2021 | 2021-06-30 | −$5.7M | −$6.0M | — | −274.68% |
| Q1 2021 | 2021-03-31 | $5.0M | $1.8M | +55.60% | +251.47% |
| Q4 2020 | 2020-12-31 | $5.9M | $1.1M | +22.60% | +309.88% |
| Q3 2020 | 2020-09-30 | $4.9M | $2.3M | +90.16% | +242.27% |
| Q2 2020 | 2020-06-30 | $226,000 | −$627,000 | −73.51% | +13.72% |
| Q1 2020 | 2020-03-31 | $3.2M | $591,000 | +22.77% | +164.96% |
| Q4 2019 | 2019-12-31 | $4.8M | $2.2M | +83.24% | +230.81% |
| Q3 2019 | 2019-09-30 | $2.6M | −$1.7M | −39.60% | +128.29% |
| Q2 2019 | 2019-06-30 | $853,000 | −$350,000 | −29.09% | +44.92% |
| Q1 2019 | 2019-03-31 | $2.6M | −$1.6M | −37.43% | +141.86% |
| Q4 2018 | 2018-12-31 | $2.6M | $1.9M | +254.25% | +127.86% |
| Q3 2018 | 2018-09-30 | $4.2M | $2.3M | +119.79% | +220.48% |
| Q2 2018 | 2018-06-30 | $1.2M | $935,000 | +348.88% | +63.35% |
| Q1 2018 | 2018-03-31 | $4.1M | $1.6M | +62.07% | +225.37% |
| Q4 2017 | 2017-12-31 | $741,000 | −$2.9M | −79.45% | — |
| Q3 2017 | 2017-09-30 | $1.9M | $288,000 | +17.54% | +22.88% |
| Q2 2017 | 2017-06-30 | $268,000 | −$1.1M | −80.62% | +3.26% |
| Q1 2017 | 2017-03-31 | $2.6M | $983,000 | +62.33% | +32.27% |
| Q3 2016 | 2016-09-30 | $3.6M | $4.9M | — | +44.19% |
| Q1 2016 | 2016-03-31 | $1.6M | $677,000 | +70.16% | +21.49% |
| Q4 2015 | 2015-12-31 | $1.4M | −$386,000 | −21.82% | +17.74% |
| Q3 2015 | 2015-09-30 | $1.6M | −$1.4M | −47.88% | +20.56% |
| Q2 2015 | 2015-06-30 | −$1.3M | −$2.1M | — | −17.93% |
| Q1 2015 | 2015-03-31 | $965,000 | −$22,000 | −2.23% | +15.51% |
| Q4 2014 | 2014-12-31 | $1.8M | $1.1M | +161.30% | +24.39% |
| Q3 2014 | 2014-09-30 | $3.0M | $804,000 | +36.18% | +47.24% |
| Q2 2014 | 2014-06-30 | $749,000 | −$1.1M | −60.20% | +11.77% |
| Q1 2014 | 2014-03-31 | $987,000 | −$2.2M | −68.61% | +16.34% |
| Q4 2013 | 2013-12-31 | $677,000 | −$2.3M | −77.46% | +10.71% |
| Q3 2013 | 2013-09-30 | $2.2M | −$2.2M | −49.25% | +35.53% |
| Q2 2013 | 2013-06-30 | $1.9M | −$1.1M | −36.61% | +28.13% |
| Q1 2013 | 2013-03-31 | $3.1M | $1.8M | +139.27% | +51.42% |
| Q4 2012 | 2012-12-31 | $3.0M | $439,000 | +17.12% | +48.13% |
| Q3 2012 | 2012-09-30 | $4.4M | $2.1M | +92.44% | +69.00% |
| Q2 2012 | 2012-06-30 | $3.0M | −$107,000 | −3.48% | +47.45% |
| Q1 2012 | 2012-03-31 | $1.3M | −$734,000 | −35.84% | +17.30% |
| Q4 2011 | 2011-12-31 | $2.6M | $1.1M | +75.09% | +38.67% |
| Q3 2011 | 2011-09-30 | $2.3M | — | — | +34.89% |
| Q2 2011 | 2011-06-30 | $3.1M | — | — | +46.83% |
| Q1 2011 | 2011-03-31 | $2.0M | — | — | +32.64% |
| Q3 2010 | 2010-09-30 | $1.5M | — | — | +21.92% |
First National free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $14.2M to $20.9M, a compound annual growth rate of 8.09%. First National's latest reported quarter, Q2 2026, generated $6.5M in free cash flow, an increase of 58.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First National filings at SEC.gov ↗