FIRST NATL CORP STRASBURG VA financials
$29.91−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7M | $28.2M | $30.2M | $29.6M | $29.1M | $27.6M | $31.9M | $20.6M | $19.7M | $20.4M | $18.3M | $17.7M |
| Gross profit | $24.0M | $22.5M | $24.0M | $22.8M | $22.4M | $21.1M | $24.8M | $15.0M | $14.2M | $14.9M | $13.9M | $13.7M |
| Gross margin | 80.9% | 79.9% | 79.3% | 77.0% | 77.2% | 76.2% | 77.7% | 72.4% | 71.8% | 73.1% | 75.7% | 77.7% |
| Operating income | $7.1M | $6.1M | $6.9M | $6.8M | $6.3M | $1.9M | -$1.9M | $2.8M | $3.1M | $4.0M | -$1.2M | $3.9M |
| Net income | $5.7M | $4.9M | $5.5M | $5.5M | $5.1M | $1.6M | -$933.0K | $2.2M | $2.4M | $3.2M | -$851.0K | $3.1M |
| Net margin | 19.4% | 17.4% | 18.2% | 18.8% | 17.4% | 5.8% | −2.9% | 10.9% | 12.4% | 15.7% | −4.6% | 17.6% |
| Diluted EPS | $0.63 | $0.54 | $0.61 | $0.62 | $0.56 | $0.18 | $-0.10 | $0.36 | $0.39 | $0.51 | $-0.13 | $0.50 |
| EBITDA | $7.1M | $6.1M | $9.0M | $6.8M | $6.4M | $3.8M | $6.2M | $2.8M | $3.6M | $4.0M | -$1.2M | $3.9M |
| Operating cash flow | $6.9M | $6.4M | $8.4M | $8.4M | $4.7M | $3.5M | -$36.7M | $6.1M | $3.6M | $4.7M | $5.1M | $3.4M |
| Free cash flow | $6.6M | $5.9M | $7.3M | $8.2M | $4.1M | $3.1M | -$37.8M | $4.9M | $3.0M | $4.4M | $3.9M | $3.2M |
| Diluted shares | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.3M | $22.6M | $20.8M | $23.7M | $34.4M | $27.4M |
| Short-term investments | $465.7M | $489.7M | $466.1M | $471.1M | $459.5M | $452.3M |
| Total debt | $42.7M | $42.7M | $42.6M | $30.5M | $55.4M | $30.7M |
| Total assets | $2.08B | $2.08B | $2.04B | $2.03B | $2.04B | $2.03B |
| Total liabilities | $1.88B | $1.89B | $1.85B | $1.85B | $1.87B | $1.86B |
| Shareholders' equity | $193.6M | $188.6M | $186.2M | $181.2M | $173.5M | $168.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology