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FN First National Financial Corp

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  • 41.290
  • +0.690+1.70%
15min DelayMarket Closed Nov 1 16:00 ET
2.48BMarket Cap10.87P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-127.42%-198.08M
Net income from continuing operations
-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
-15.69%40.15M
Depreciation and amortization
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
60.00%4.44M
Finance costs and discount amortization
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
-0.23%3.45M
Unrealized gains and losses of investment securities
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
684.05%55.47M
Deferred tax
-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
5,233.33%6.4M
Other non cashItems
-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
-537.94%-140.12M
Change in working capital
-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
-123.98%-167.86M
Cash from discontinued operating activities
Operating cash flow
-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
-127.42%-198.08M
Investing cash flow
Cash flow from continuing investing activities
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
28.53%105.47M
Net PPE purchase and sale
-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
41.51%-4.98M
Net proceeds payment for loan
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
27.25%124.72M
Net other investing changes
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
-91.80%-14.27M
Cash from discontinued investing activities
Investing cash flow
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
28.53%105.47M
Financing cash flow
Cash flow from continuing financing activities
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
97.08%-20.21M
Change in federal funds and securities sold for repurchase
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
102.61%17.14M
Net issuance payments of debt
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
-44.76%-1.41M
Cash dividends paid
-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
-0.09%-35.94M
Cash from discontinued financing activities
Financing cash flow
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
97.08%-20.21M
Net cash flow
Beginning cash position
-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
2.13%-1B
Current changes in cash
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
-201.28%-112.82M
End cash position
-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
-22.23%-1.11B
Free cash from
-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
-128.44%-203.06M
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
--
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(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%739.94M226.37%509.16M190.54%573.49M-127.42%-198.08M
Net income from continuing operations -39.38%54.07M39.60%49.89M27.85%252.81M3.69%44.25M108.32%83.63M45.55%89.19M-33.37%35.74M1.63%197.73M1.66%42.67M-15.69%40.15M
Depreciation and amortization 9.04%4.22M9.04%4.22M3.95%14.16M742.05%2.54M-12.79%3.87M-12.79%3.87M-12.79%3.87M48.36%13.62M-64.80%302K60.00%4.44M
Finance costs and discount amortization 8.94%4.18M13.24%4.05M7.62%15.3M15.74%4.05M11.32%3.84M3.99%3.84M-0.14%3.57M0.05%14.21M-0.06%3.5M-0.23%3.45M
Unrealized gains and losses of investment securities 96.15%-2.24M-324.26%-63.57M241.27%70.08M503.50%117.2M-130.98%-17.19M-188.85%-58.28M127.17%28.34M-32.26%-49.61M43.44%19.42M684.05%55.47M
Deferred tax -55.75%5M300.00%11.2M-75.58%9M-2,450.00%-5.1M31.25%8.4M-28.48%11.3M-137.71%-5.6M217.40%36.85M-105.01%-200K5,233.33%6.4M
Other non cashItems -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-126.52%-197.56M-157.09%-142.37M-537.94%-140.12M
Change in working capital -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%766.71M197.28%493.91M201.29%650.16M-123.98%-167.86M
Cash from discontinued operating activities
Operating cash flow -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%739.94M226.37%509.16M190.54%573.49M-127.42%-198.08M
Investing cash flow
Cash flow from continuing investing activities 121.35%19.18M85.05%52.74M-46.48%-77.45M-287.74%-69.37M-49.51%53.26M26.38%-89.83M254.53%28.5M-315.01%-52.87M-139.50%-17.89M28.53%105.47M
Net PPE purchase and sale -112.59%-2.8M-29.51%-1.49M49.92%-6.2M11.99%-2.06M66.56%-1.67M11.71%-1.32M67.66%-1.15M61.26%-12.38M76.18%-2.34M41.51%-4.98M
Net proceeds payment for loan 123.96%19.41M101.18%56.75M-632.04%-80.4M-773.66%-75.54M-61.58%47.91M30.00%-80.98M648.47%28.21M-58.16%15.11M-80.76%11.21M27.25%124.72M
Net other investing changes 134.27%2.58M-275.09%-2.52M116.46%9.16M130.76%8.23M149.14%7.01M-55.59%-7.53M114.80%1.44M-228.98%-55.6M-745.59%-26.76M-91.80%-14.27M
Cash from discontinued investing activities
Investing cash flow 121.35%19.18M85.05%52.74M-46.48%-77.45M-287.74%-69.37M-49.51%53.26M26.38%-89.83M254.53%28.5M-315.01%-52.87M-139.50%-17.89M28.53%105.47M
Financing cash flow
Cash flow from continuing financing activities 112.28%1.42B-75.66%-1.15B129.43%163.82M87.67%-62.66M1,144.81%211.16M577.07%668.97M-684.29%-653.64M-518.45%-556.73M-195.25%-508.17M97.08%-20.21M
Change in federal funds and securities sold for repurchase 78.16%1.26B-80.23%-1.11B140.10%163.25M104.44%20.91M194.12%50.42M787.32%707.28M-512.46%-615.37M-216.45%-407.08M-172.87%-470.51M102.61%17.14M
Net issuance payments of debt 14,139.49%197.68M0.71%-1.4M3,530.75%193.46M0.14%-1.41M14,119.93%197.68M0.21%-1.41M0.21%-1.41M-33.22%-5.64M-7.48%-1.41M-44.76%-1.41M
Cash dividends paid -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%-36.87M32.17%-144.01M67.31%-36.25M-0.09%-35.94M
Cash from discontinued financing activities
Financing cash flow 112.28%1.42B-75.66%-1.15B129.43%163.82M87.67%-62.66M1,144.81%211.16M577.07%668.97M-684.29%-653.64M-518.45%-556.73M-195.25%-508.17M97.08%-20.21M
Net cash flow
Beginning cash position -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%-1.11B2.13%-1B
Current changes in cash 40.00%-161.65M-165.04%-74.66M82.94%-17.13M117.90%103.35M130.26%34.14M-88.64%-269.42M6.53%114.8M64.45%-100.45M186.88%47.43M-201.28%-112.82M
End cash position -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-22.23%-1.11B
Free cash from -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%738.79M214.24%496.78M188.80%571.15M-128.44%-203.06M
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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