Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $7.18M | $7.72M | $7.81M | $7.49M | $9.02M | $10.1M | $10.2M | $14.2M | $14.3M |
| Revenue growth | — | — | 7.4% | 1.2% | -4.1% | 20.4% | 11.6% | 1.7% | 38.5% | 0.8% |
| Net income | $5.91M | $6.45M | $10.1M | $9.56M | $8.86M | $10.4M | $16.8M | $9.62M | $6.97M | $17.7M |
| Net margin | — | 89.7% | 131.3% | 122.4% | 118.2% | 114.9% | 166.8% | 94.0% | 49.1% | 123.9% |
| EPS (diluted) | $1.20 | $1.30 | $2.04 | $1.92 | $1.82 | $1.86 | $2.68 | $1.53 | $1.00 | $1.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.01M | $6.57M | $13.8M | $11.9M | $15.1M | $7.87M | $26.8M | $16.4M | -$22.2M | $25.1M |
| Capital expenditures | $1.03M | $1.07M | $1.54M | $1.03M | $909K | $835K | $1.18M | $1.87M | $3.30M | $4.18M |
| Free cash flow | $7.98M | $5.50M | $12.2M | $10.8M | $14.2M | $7.03M | $25.6M | $14.5M | -$25.5M | $20.9M |
| Share buybacks | — | $0.00 | $25.0K | — | — | $0.00 | $0.00 | — | — | — |
| Dividends paid | $550K | $646K | $929K | $1.67M | $2.01M | $2.50M | $3.31M | $3.60M | $4.04M | $5.52M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $41.1M | $40.0M | $28.6M | $45.8M | — | — | — | $87.2M | $163M | $161M |
| Total assets | $716M | $739M | $753M | $800M | $951M | $1.39B | $1.37B | $1.42B | $2.01B | $2.04B |
| Total liabilities | $664M | $681M | $686M | $723M | $866M | $1.27B | $1.26B | $1.30B | $1.84B | $1.85B |
| Shareholders' equity | $52.2M | $58.2M | $66.7M | $77.2M | $84.9M | $117M | $108M | $116M | $167M | $186M |
| Retained earnings | $39.8M | $45.7M | $54.8M | $62.6M | $69.3M | $77.0M | $90.3M | $94.2M | $96.9M | $109M |
| Shares (wtd avg diluted) | 4.93M | 4.94M | 4.96M | 4.97M | 4.88M | 5.56M | 6.26M | 6.28M | 6.97M | 9.02M |
Every figure is extracted from FIRST NATIONAL CORP /VA/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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