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FN First National Financial Corp

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  • 36.370
  • -0.830-2.23%
15min DelayPost Market Apr 7 16:00 ET
2.18BMarket Cap10.92P/E (TTM)

First National Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-637.85%-763.72M
-615.34%-1.21B
547.05%1.03B
-88.66%-1.6B
37.95%1.02B
-120.33%-103.51M
-58.96%235.39M
-16.25%-230.27M
-810.60%-848.56M
5,062.11%739.94M
Net income from continuing operations
-19.55%203.39M
42.43%63.02M
-56.46%36.41M
-39.38%54.07M
39.60%49.89M
27.85%252.81M
3.69%44.25M
108.32%83.63M
45.55%89.19M
-33.37%35.74M
Depreciation and amortization
5.60%14.95M
-10.07%2.29M
9.04%4.22M
9.04%4.22M
9.04%4.22M
3.95%14.16M
742.05%2.54M
-12.79%3.87M
-12.79%3.87M
-12.79%3.87M
Finance costs and discount amortization
10.06%16.83M
8.42%4.39M
9.93%4.22M
8.94%4.18M
13.24%4.05M
7.62%15.3M
15.74%4.05M
11.32%3.84M
3.99%3.84M
-0.14%3.57M
Unrealized gains and losses of investment securities
-167.88%-47.57M
-118.67%-21.88M
333.44%40.12M
96.15%-2.24M
-324.26%-63.57M
241.27%70.08M
503.50%117.2M
-130.98%-17.19M
-188.85%-58.28M
127.17%28.34M
Deferred tax
215.56%28.4M
194.12%4.8M
-11.90%7.4M
-55.75%5M
300.00%11.2M
-75.58%9M
-2,450.00%-5.1M
31.25%8.4M
-28.48%11.3M
-137.71%-5.6M
Other non cashItems
77.72%-50.92M
136.87%66.49M
-1,150.12%-130.81M
-141.24%-13.21M
128.71%26.61M
-15.68%-228.53M
-26.66%-180.32M
108.89%12.46M
736.10%32.03M
-214.31%-92.7M
Change in working capital
-293.04%-928.81M
-627.03%-1.33B
428.30%1.07B
-77.63%-1.65B
28.91%988.36M
-147.85%-236.32M
-61.12%252.77M
-93.78%-325.28M
-1,940.70%-930.51M
2,068.85%766.71M
Cash from discontinued operating activities
Operating cash flow
-637.85%-763.72M
-615.34%-1.21B
547.05%1.03B
-88.66%-1.6B
37.95%1.02B
-120.33%-103.51M
-58.96%235.39M
-16.25%-230.27M
-810.60%-848.56M
5,062.11%739.94M
Investing cash flow
Cash flow from continuing investing activities
236.09%105.4M
105.87%4.07M
-44.78%29.41M
121.35%19.18M
85.05%52.74M
-46.48%-77.45M
-287.74%-69.37M
-49.51%53.26M
26.38%-89.83M
254.53%28.5M
Net PPE purchase and sale
29.35%-4.38M
197.09%2M
-25.21%-2.09M
-112.59%-2.8M
-29.51%-1.49M
49.92%-6.2M
11.99%-2.06M
66.56%-1.67M
11.71%-1.32M
67.66%-1.15M
Net proceeds payment for loan
262.95%131.01M
107.06%5.33M
3.37%49.53M
123.96%19.41M
101.18%56.75M
-632.04%-80.4M
-773.66%-75.54M
-61.58%47.91M
30.00%-80.98M
648.47%28.21M
Net other investing changes
-331.98%-21.24M
-139.59%-3.26M
-357.25%-18.04M
134.27%2.58M
-275.09%-2.52M
116.46%9.16M
130.76%8.23M
149.14%7.01M
-55.59%-7.53M
114.80%1.44M
Cash from discontinued investing activities
Investing cash flow
236.09%105.4M
105.87%4.07M
-44.78%29.41M
121.35%19.18M
85.05%52.74M
-46.48%-77.45M
-287.74%-69.37M
-49.51%53.26M
26.38%-89.83M
254.53%28.5M
Financing cash flow
Cash flow from continuing financing activities
305.13%663.69M
1,904.66%1.13B
-450.01%-739.06M
112.28%1.42B
-75.66%-1.15B
129.43%163.82M
87.67%-62.66M
1,144.81%211.16M
577.07%668.97M
-684.29%-653.64M
Change in federal funds and securities sold for repurchase
421.26%850.93M
6,593.53%1.4B
-1,488.37%-699.95M
78.16%1.26B
-80.23%-1.11B
140.10%163.25M
104.44%20.91M
194.12%50.42M
787.32%707.28M
-512.46%-615.37M
Net issuance payments of debt
-103.16%-6.12M
-14,185.50%-201M
-100.71%-1.4M
14,139.49%197.68M
0.71%-1.4M
3,530.75%193.46M
0.14%-1.41M
14,119.93%197.68M
0.21%-1.41M
0.21%-1.41M
Cash dividends paid
6.10%-181.12M
17.31%-67.95M
-2.10%-37.72M
-2.20%-37.72M
-2.35%-37.73M
-33.94%-192.88M
-126.69%-82.17M
-2.78%-36.94M
-2.79%-36.91M
-2.65%-36.87M
Cash from discontinued financing activities
Financing cash flow
305.13%663.69M
1,904.66%1.13B
-450.01%-739.06M
112.28%1.42B
-75.66%-1.15B
129.43%163.82M
87.67%-62.66M
1,144.81%211.16M
577.07%668.97M
-684.29%-653.64M
Net cash flow
Beginning cash position
-1.61%-1.08B
15.75%-999.53M
-8.10%-1.32B
-21.72%-1.16B
-1.61%-1.08B
-10.40%-1.07B
-6.56%-1.19B
-21.99%-1.22B
-10.89%-951.07M
-10.40%-1.07B
Current changes in cash
131.35%5.37M
-175.57%-78.1M
836.63%319.78M
40.00%-161.65M
-165.04%-74.66M
82.94%-17.13M
117.90%103.35M
130.26%34.14M
-88.64%-269.42M
6.53%114.8M
End cash position
0.50%-1.08B
0.50%-1.08B
15.75%-999.53M
-8.10%-1.32B
-21.72%-1.16B
-1.61%-1.08B
-1.61%-1.08B
-6.56%-1.19B
-21.99%-1.22B
-10.89%-951.07M
Free cash from
-600.14%-768.1M
-619.04%-1.21B
542.94%1.03B
-88.70%-1.6B
37.97%1.02B
-122.08%-109.71M
-59.15%233.33M
-14.22%-231.94M
-820.72%-849.88M
6,758.38%738.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -637.85%-763.72M-615.34%-1.21B547.05%1.03B-88.66%-1.6B37.95%1.02B-120.33%-103.51M-58.96%235.39M-16.25%-230.27M-810.60%-848.56M5,062.11%739.94M
Net income from continuing operations -19.55%203.39M42.43%63.02M-56.46%36.41M-39.38%54.07M39.60%49.89M27.85%252.81M3.69%44.25M108.32%83.63M45.55%89.19M-33.37%35.74M
Depreciation and amortization 5.60%14.95M-10.07%2.29M9.04%4.22M9.04%4.22M9.04%4.22M3.95%14.16M742.05%2.54M-12.79%3.87M-12.79%3.87M-12.79%3.87M
Finance costs and discount amortization 10.06%16.83M8.42%4.39M9.93%4.22M8.94%4.18M13.24%4.05M7.62%15.3M15.74%4.05M11.32%3.84M3.99%3.84M-0.14%3.57M
Unrealized gains and losses of investment securities -167.88%-47.57M-118.67%-21.88M333.44%40.12M96.15%-2.24M-324.26%-63.57M241.27%70.08M503.50%117.2M-130.98%-17.19M-188.85%-58.28M127.17%28.34M
Deferred tax 215.56%28.4M194.12%4.8M-11.90%7.4M-55.75%5M300.00%11.2M-75.58%9M-2,450.00%-5.1M31.25%8.4M-28.48%11.3M-137.71%-5.6M
Other non cashItems 77.72%-50.92M136.87%66.49M-1,150.12%-130.81M-141.24%-13.21M128.71%26.61M-15.68%-228.53M-26.66%-180.32M108.89%12.46M736.10%32.03M-214.31%-92.7M
Change in working capital -293.04%-928.81M-627.03%-1.33B428.30%1.07B-77.63%-1.65B28.91%988.36M-147.85%-236.32M-61.12%252.77M-93.78%-325.28M-1,940.70%-930.51M2,068.85%766.71M
Cash from discontinued operating activities
Operating cash flow -637.85%-763.72M-615.34%-1.21B547.05%1.03B-88.66%-1.6B37.95%1.02B-120.33%-103.51M-58.96%235.39M-16.25%-230.27M-810.60%-848.56M5,062.11%739.94M
Investing cash flow
Cash flow from continuing investing activities 236.09%105.4M105.87%4.07M-44.78%29.41M121.35%19.18M85.05%52.74M-46.48%-77.45M-287.74%-69.37M-49.51%53.26M26.38%-89.83M254.53%28.5M
Net PPE purchase and sale 29.35%-4.38M197.09%2M-25.21%-2.09M-112.59%-2.8M-29.51%-1.49M49.92%-6.2M11.99%-2.06M66.56%-1.67M11.71%-1.32M67.66%-1.15M
Net proceeds payment for loan 262.95%131.01M107.06%5.33M3.37%49.53M123.96%19.41M101.18%56.75M-632.04%-80.4M-773.66%-75.54M-61.58%47.91M30.00%-80.98M648.47%28.21M
Net other investing changes -331.98%-21.24M-139.59%-3.26M-357.25%-18.04M134.27%2.58M-275.09%-2.52M116.46%9.16M130.76%8.23M149.14%7.01M-55.59%-7.53M114.80%1.44M
Cash from discontinued investing activities
Investing cash flow 236.09%105.4M105.87%4.07M-44.78%29.41M121.35%19.18M85.05%52.74M-46.48%-77.45M-287.74%-69.37M-49.51%53.26M26.38%-89.83M254.53%28.5M
Financing cash flow
Cash flow from continuing financing activities 305.13%663.69M1,904.66%1.13B-450.01%-739.06M112.28%1.42B-75.66%-1.15B129.43%163.82M87.67%-62.66M1,144.81%211.16M577.07%668.97M-684.29%-653.64M
Change in federal funds and securities sold for repurchase 421.26%850.93M6,593.53%1.4B-1,488.37%-699.95M78.16%1.26B-80.23%-1.11B140.10%163.25M104.44%20.91M194.12%50.42M787.32%707.28M-512.46%-615.37M
Net issuance payments of debt -103.16%-6.12M-14,185.50%-201M-100.71%-1.4M14,139.49%197.68M0.71%-1.4M3,530.75%193.46M0.14%-1.41M14,119.93%197.68M0.21%-1.41M0.21%-1.41M
Cash dividends paid 6.10%-181.12M17.31%-67.95M-2.10%-37.72M-2.20%-37.72M-2.35%-37.73M-33.94%-192.88M-126.69%-82.17M-2.78%-36.94M-2.79%-36.91M-2.65%-36.87M
Cash from discontinued financing activities
Financing cash flow 305.13%663.69M1,904.66%1.13B-450.01%-739.06M112.28%1.42B-75.66%-1.15B129.43%163.82M87.67%-62.66M1,144.81%211.16M577.07%668.97M-684.29%-653.64M
Net cash flow
Beginning cash position -1.61%-1.08B15.75%-999.53M-8.10%-1.32B-21.72%-1.16B-1.61%-1.08B-10.40%-1.07B-6.56%-1.19B-21.99%-1.22B-10.89%-951.07M-10.40%-1.07B
Current changes in cash 131.35%5.37M-175.57%-78.1M836.63%319.78M40.00%-161.65M-165.04%-74.66M82.94%-17.13M117.90%103.35M130.26%34.14M-88.64%-269.42M6.53%114.8M
End cash position 0.50%-1.08B0.50%-1.08B15.75%-999.53M-8.10%-1.32B-21.72%-1.16B-1.61%-1.08B-1.61%-1.08B-6.56%-1.19B-21.99%-1.22B-10.89%-951.07M
Free cash from -600.14%-768.1M-619.04%-1.21B542.94%1.03B-88.70%-1.6B37.97%1.02B-122.08%-109.71M-59.15%233.33M-14.22%-231.94M-820.72%-849.88M6,758.38%738.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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