Listed

First National Corp

FXNCNasdaqCIK 719402FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.4m, Q2 FY2026
Net income$5.7m, Q2 FY2026
First National Corp, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k2,855Revenue, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure2,146Revenue, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure2,540Revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure2,510Revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure2,653Revenue, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure6,852Revenue, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure3,275Revenue, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure3,428Revenue, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure4,108Revenue, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure3,479Revenue, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure3,284Revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure3,418Revenue, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure
Interest expense$k3,948Interest expense, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001437749-23-031533.Report this figure4,465Interest expense, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001437749-24-010057. Derived: 12-month figure less the 9-month figure.Report this figure5,484Interest expense, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016599.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k731Income tax, Q3 FY2023, three months to 2023-09-30$731.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure(321)Income tax, Q4 FY2023, three months to 2023-12-31−$321.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure801Income tax, Q1 FY2024, three months to 2024-03-31$801.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure679Income tax, Q2 FY2024, three months to 2024-06-30$679.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure545Income tax, Q3 FY2024, three months to 2024-09-30$545.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure(943)Income tax, Q4 FY2024, three months to 2024-12-31−$943.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure297Income tax, Q1 FY2025, three months to 2025-03-31$297.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure1,284Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure1,270Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure1,390Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure1,181Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure1,393Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure
Net income$k3,121Net income, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure(851)Net income, Q4 FY2023, three months to 2023-12-31−$851.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure3,209Net income, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure2,442Net income, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure2,248Net income, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure(933)Net income, Q4 FY2024, three months to 2024-12-31−$933.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure1,598Net income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure5,051Net income, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure5,550Net income, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure5,504Net income, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure4,887Net income, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure5,743Net income, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure
Diluted EPS$ per share0.50Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figurenot reported0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure0.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figurenot reported0.54Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure0.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure
Basic EPS$ per share0.50Basic EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figurenot reported0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure0.62Basic EPS, Q3 FY2025, three months to 2025-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figurenot reported0.54Basic EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure

Balance sheet

Cash and equivalents$166.1m, Q2 FY2026
Shareholders' equity$193.6m, Q2 FY2026
First National Corp, balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported87.2Cash and equivalents, FY2023, at 2023-12-31$87.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010228.Report this figurenot reported136Cash and equivalents, Q2 FY2024, at 2024-06-30$135.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026727.Report this figure127Cash and equivalents, Q3 FY2024, at 2024-09-30$126.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure163Cash and equivalents, FY2024, at 2024-12-31$162.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001437749-26-009748.Report this figure206Cash and equivalents, Q1 FY2025, at 2025-03-31$206.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure194Cash and equivalents, Q2 FY2025, at 2025-06-30$194.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure189Cash and equivalents, Q3 FY2025, at 2025-09-30$189.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure161Cash and equivalents, FY2025, at 2025-12-31$160.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure188Cash and equivalents, Q1 FY2026, at 2026-03-31$187.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure166Cash and equivalents, Q2 FY2026, at 2026-06-30$166.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure
Total assets$m1,366Total assets, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031533.Report this figure1,419Total assets, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010228.Report this figure1,447Total assets, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016599.Report this figure1,458Total assets, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026727.Report this figure1,451Total assets, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure2,010Total assets, FY2024, at 2024-12-31$2.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001437749-26-009748.Report this figure2,033Total assets, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure2,041Total assets, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure2,031Total assets, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure2,038Total assets, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure2,076Total assets, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure2,076Total assets, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure
Total liabilities$m1,254Total liabilities, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031533.Report this figure1,303Total liabilities, FY2023, at 2023-12-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010228.Report this figure1,329Total liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016599.Report this figure1,338Total liabilities, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026727.Report this figure1,326Total liabilities, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure1,844Total liabilities, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001437749-26-009748.Report this figure1,865Total liabilities, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure1,868Total liabilities, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure1,850Total liabilities, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure1,852Total liabilities, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure1,887Total liabilities, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure1,882Total liabilities, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m112Shareholders' equity, Q3 FY2023, at 2023-09-30$112.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure116Shareholders' equity, FY2023, at 2023-12-31$116.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001437749-26-009748.Report this figure118Shareholders' equity, Q1 FY2024, at 2024-03-31$117.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure120Shareholders' equity, Q2 FY2024, at 2024-06-30$119.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure125Shareholders' equity, Q3 FY2024, at 2024-09-30$125.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure167Shareholders' equity, FY2024, at 2024-12-31$166.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure169Shareholders' equity, Q1 FY2025, at 2025-03-31$168.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure174Shareholders' equity, Q2 FY2025, at 2025-06-30$173.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure181Shareholders' equity, Q3 FY2025, at 2025-09-30$181.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure186Shareholders' equity, FY2025, at 2025-12-31$186.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure189Shareholders' equity, Q1 FY2026, at 2026-03-31$188.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure194Shareholders' equity, Q2 FY2026, at 2026-06-30$193.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure

Cash flow

Operating cash flow$6.9m, Q2 FY2026
Capital expenditure$426.0k, Q2 FY2026
Share repurchases$61.0k, Q3 FY2023
First National Corp, cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035225. Derived: 9-month figure less the 6-month figure.Report this figure5.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure4.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure3.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026434. Derived: 6-month figure less the 3-month figure.Report this figure6.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure(36.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure4.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure8.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure8.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure6.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$207.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0001437749-24-035225. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$305.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$653.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-13, accession 0001437749-25-026434. Derived: 6-month figure less the 3-month figure.Report this figure1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$483.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$588.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$488.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$426.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.9Dividends paid, Q3 FY2023, three months to 2023-09-30$898.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001437749-24-035225. Derived: 9-month figure less the 6-month figure.Report this figure0.9Dividends paid, Q4 FY2023, three months to 2023-12-31$897.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001437749-25-010228. Derived: 12-month figure less the 9-month figure.Report this figure0.9Dividends paid, Q1 FY2024, three months to 2024-03-31$900.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure0.9Dividends paid, Q2 FY2024, three months to 2024-06-30$899.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001437749-25-026434. Derived: 6-month figure less the 3-month figure.Report this figure0.9Dividends paid, Q3 FY2024, three months to 2024-09-30$896.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure1.3Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure1.3Dividends paid, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure1.3Dividends paid, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure1.3Dividends paid, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001437749-25-035092. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-25, accession 0001437749-26-009748. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure1.5Dividends paid, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001437749-26-027538. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$61.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-13, accession 0001437749-23-031533. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)9.07m, Q2 FY2026
First National Corp, shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares6,264Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,264,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001437749-23-031533.Report this figure6,281Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,281,116 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001437749-24-016599.Report this figure6,277Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,277,161 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001437749-24-026727.Report this figure6,271Diluted shares (weighted), Q3 FY2023, three months to 2023-09-306,271,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001437749-24-035225.Report this figure6,283Diluted shares (weighted), Q1 FY2024, three months to 2024-03-316,282,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001437749-25-016792.Report this figure6,289Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,289,405 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001437749-25-026434.Report this figure6,303Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,303,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure9,006Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,005,923 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure9,002Diluted shares (weighted), Q2 FY2025, three months to 2025-06-309,001,972 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure9,023Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,023,185 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001437749-25-035092.Report this figure9,047Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,047,416 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001437749-26-016708.Report this figure9,068Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,068,347 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure

Shares outstanding: 9.04mShares outstanding, period not labelled, at 2026-08-079,042,629 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027538.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.