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FN First National Financial Corp

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  • 42.970
  • +0.270+0.63%
15min DelayTrading Nov 14 11:40 ET
2.58BMarket Cap14.28P/E (TTM)

First National Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
226.37%509.16M
190.54%573.49M
Net income from continuing operations
-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
1.63%197.73M
1.66%42.67M
Depreciation and amortization
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
48.36%13.62M
-64.80%302K
Finance costs and discount amortization
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
0.05%14.21M
-0.06%3.5M
Unrealized gains and losses of investment securities
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
-32.26%-49.61M
43.44%19.42M
Deferred tax
-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
217.40%36.85M
-105.01%-200K
Other non cashItems
-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
-126.52%-197.56M
-157.09%-142.37M
Change in working capital
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
197.28%493.91M
201.29%650.16M
Cash from discontinued operating activities
Operating cash flow
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
226.37%509.16M
190.54%573.49M
Investing cash flow
Cash flow from continuing investing activities
-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
-315.01%-52.87M
-139.50%-17.89M
Net PPE purchase and sale
-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
61.26%-12.38M
76.18%-2.34M
Net proceeds payment for loan
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
-58.16%15.11M
-80.76%11.21M
Net other investing changes
-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
-228.98%-55.6M
-745.59%-26.76M
Cash from discontinued investing activities
Investing cash flow
-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
-315.01%-52.87M
-139.50%-17.89M
Financing cash flow
Cash flow from continuing financing activities
-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
-518.45%-556.73M
-195.25%-508.17M
Change in federal funds and securities sold for repurchase
-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
-216.45%-407.08M
-172.87%-470.51M
Net issuance payments of debt
-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
-33.22%-5.64M
-7.48%-1.41M
Cash dividends paid
-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
32.17%-144.01M
67.31%-36.25M
Cash from discontinued financing activities
Financing cash flow
-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
-518.45%-556.73M
-195.25%-508.17M
Net cash flow
Beginning cash position
-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
-41.38%-965.42M
-22.23%-1.11B
Current changes in cash
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
64.45%-100.45M
186.88%47.43M
End cash position
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
-10.40%-1.07B
-10.40%-1.07B
Free cash from
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
214.24%496.78M
188.80%571.15M
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
--
--
--
--
Unqualified Opinion
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 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 226.37%509.16M 190.54%573.49M
Net income from continuing operations -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 1.63%197.73M 1.66%42.67M
Depreciation and amortization 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 48.36%13.62M -64.80%302K
Finance costs and discount amortization 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 0.05%14.21M -0.06%3.5M
Unrealized gains and losses of investment securities 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 -32.26%-49.61M 43.44%19.42M
Deferred tax -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 217.40%36.85M -105.01%-200K
Other non cashItems -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 -126.52%-197.56M -157.09%-142.37M
Change in working capital 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 197.28%493.91M 201.29%650.16M
Cash from discontinued operating activities
Operating cash flow 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 226.37%509.16M 190.54%573.49M
Investing cash flow
Cash flow from continuing investing activities -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 -315.01%-52.87M -139.50%-17.89M
Net PPE purchase and sale -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 61.26%-12.38M 76.18%-2.34M
Net proceeds payment for loan 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 -58.16%15.11M -80.76%11.21M
Net other investing changes -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 -228.98%-55.6M -745.59%-26.76M
Cash from discontinued investing activities
Investing cash flow -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 -315.01%-52.87M -139.50%-17.89M
Financing cash flow
Cash flow from continuing financing activities -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 -518.45%-556.73M -195.25%-508.17M
Change in federal funds and securities sold for repurchase -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 -216.45%-407.08M -172.87%-470.51M
Net issuance payments of debt -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 -33.22%-5.64M -7.48%-1.41M
Cash dividends paid -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 32.17%-144.01M 67.31%-36.25M
Cash from discontinued financing activities
Financing cash flow -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 -518.45%-556.73M -195.25%-508.17M
Net cash flow
Beginning cash position -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 -41.38%-965.42M -22.23%-1.11B
Current changes in cash 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 64.45%-100.45M 186.88%47.43M
End cash position 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 -10.40%-1.07B -10.40%-1.07B
Free cash from 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 214.24%496.78M 188.80%571.15M
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 -- -- -- -- 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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