$FXNC Cashflow Statement | Understand Stock

$FXNC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided (used in) by operating activities:
Depreciation and amortization of premises and equipment
Amortization of core deposit intangibles
Amortization of debt issuance costs
Amortization of subordinated debt fair value mark
Gain on redemption of subordinated debt
Origination of mortgage loans held for sale
Proceeds from sale of mortgage loans held for sale
Net gains on sales of loans held for sale
Provision for credit losses on loans
Provision for credit losses on unfunded commitments
Unfunded Loan Commitment
Total provision for credit losses on unfunded commitments
Fair value adjustments on other real estate owned
Recovery of credit losses on HTM securities
Losses on securities available for sale
Net gains on sale of other real estate owned
Increase in cash value of bank owned life insurance
Accretion of discounts and amortization of premiums on securities, net
Accretion of premium on time deposits
Accretion of certain acquisition-related loan (discounts), net
Stock-based compensation
Excess tax benefits on stock-based compensation
(Gains) losses on disposal of premises and equipment
Bargain purchase gain
Deferred income tax expense (benefit)

Changes in assets and liabilities:
(Increase) decrease in interest receivable
(Increase) decrease in other assets
Increase (decrease) in accrued interest payable and other liabilities
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Proceeds from maturities, calls, principal payments, and sales of securities available for sale
Proceeds from maturities, calls, and principal payments of securities held to maturity
Purchases of securities available for sale
Purchases of securities held to maturity
Redemption of subordinated debt
Net (purchase) redemption of restricted securities
Purchase of premises and equipment, net
Proceeds from sale of premises and equipment
Proceeds from sale of other real estate owned
Net cash paid in acquisition
Smartbank
The Bank of Fincastle
Proceeds from cash value of bank owned life insurance
Net cash acquired in acquisition of Touchstone Bank
Touchstone Bankshares, Inc
Total net cash acquired in acquisition of Touchstone Bank
Net decrease (increase) in loans
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities
(Decrease) in demand deposits and savings accounts
Net increase in time deposits
Proceeds from subordinated debt, net of issuance costs
Increase (decrease) in other borrowings
Redemption of subordinated debt
Cash dividends paid on common stock, net of reinvestment
Repurchase of common stock
First National Corporation 2014 Stock Incentive Plan
Stock Repurchase Plan
Total repurchase of common stock

Net cash provided by (used in) financing activities
(Decrease) increase in cash and cash equivalents

Cash and Cash Equivalents
Beginning
Ending
Supplemental Disclosures of Cash Flow Information
Interest
Income taxes
Supplemental Disclosures of Noncash Transactions
Unrealized gain (losses) on securities available for sale
Amortization of unrealized losses on securities transferred from available for sale to held to maturity
Fair value of securities transferred from available for sale to held to maturity
Change in fair value of cash flow hedges
Transfer from premises and equipment to other real estate owned, net
Lease liabilities arising from obtaining right-of-use assets during the period
Transfer from loans to other real estate owned
Issuance of common stock, dividend reinvestment plan
Supplemental Disclosures of Noncash Transactions Related to Acquisitions
Assets acquired
Liabilities assumed

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