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FN First National Financial Corp

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  • 36.160
  • +0.100+0.28%
15min DelayMarket Closed Jul 12 16:00 ET
2.17BMarket Cap8.24P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
116.03%119.42M
Net income from continuing operations
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
16.95%61.28M
Depreciation and amortization
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
60.00%4.44M
Finance costs and discount amortization
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
8.41%3.69M
Unrealized gains and losses of investment securities
-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
-1,115.96%-20.18M
Deferred tax
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
618.18%15.8M
Other non cashItems
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
110.43%3.83M
Change in working capital
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
106.56%50.55M
Cash from discontinued operating activities
Operating cash flow
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
116.03%119.42M
Investing cash flow
Cash flow from continuing investing activities
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
-325.14%-122.01M
Net PPE purchase and sale
-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
77.33%-1.49M
Net proceeds payment for loan
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
-573.95%-115.68M
Net other investing changes
-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
2.14%-4.84M
Cash from discontinued investing activities
Investing cash flow
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
-325.14%-122.01M
Financing cash flow
Cash flow from continuing financing activities
-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
-117.35%-140.22M
Change in federal funds and securities sold for repurchase
-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
-112.21%-102.91M
Net issuance payments of debt
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
-44.87%-1.41M
Cash dividends paid
-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
-7.56%-35.91M
Cash from discontinued financing activities
Financing cash flow
-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
-117.35%-140.22M
Net cash flow
Beginning cash position
-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
18.85%-857.66M
Current changes in cash
-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
-511.74%-142.82M
End cash position
-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
2.13%-1B
Free cash from
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
115.69%117.92M
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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(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 37.95%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%-198.08M116.03%119.42M
Net income from continuing operations 39.60%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%40.15M16.95%61.28M
Depreciation and amortization 9.04%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%4.44M60.00%4.44M
Finance costs and discount amortization 13.24%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%3.45M8.41%3.69M
Unrealized gains and losses of investment securities -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-1,115.96%-20.18M
Deferred tax 300.00%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%6.4M618.18%15.8M
Other non cashItems 128.71%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%-140.12M110.43%3.83M
Change in working capital 28.91%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%-167.86M106.56%50.55M
Cash from discontinued operating activities
Operating cash flow 37.95%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%-198.08M116.03%119.42M
Investing cash flow
Cash flow from continuing investing activities 85.05%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-325.14%-122.01M
Net PPE purchase and sale -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%-4.98M77.33%-1.49M
Net proceeds payment for loan 101.18%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-573.95%-115.68M
Net other investing changes -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%-14.27M2.14%-4.84M
Cash from discontinued investing activities
Investing cash flow 85.05%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-325.14%-122.01M
Financing cash flow
Cash flow from continuing financing activities -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-117.35%-140.22M
Change in federal funds and securities sold for repurchase -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-112.21%-102.91M
Net issuance payments of debt 0.71%-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-44.87%-1.41M
Cash dividends paid -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-7.56%-35.91M
Cash from discontinued financing activities
Financing cash flow -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-117.35%-140.22M
Net cash flow
Beginning cash position -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%-1B18.85%-857.66M
Current changes in cash -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-511.74%-142.82M
End cash position -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%-1.11B2.13%-1B
Free cash from 37.97%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%-203.06M115.69%117.92M
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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