FIRST NATL CORP STRASBURG VA financials
$29.91−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $116.5M | $92.7M | $69.5M | $62.0M | $47.3M | $41.1M | $41.4M |
| Gross profit | $90.3M | $68.8M | $55.2M | $58.2M | $45.0M | $37.7M | $36.6M |
| Gross margin | 77.5% | 74.3% | 79.4% | 93.8% | 95.1% | 91.8% | 88.2% |
| Operating income | $21.9M | $8.0M | $11.8M | $20.7M | $12.9M | $10.9M | $11.8M |
| Net income | $17.7M | $7.0M | $9.6M | $16.8M | $10.4M | $8.9M | $9.6M |
| Net margin | 15.2% | 7.5% | 13.8% | 27.1% | 21.9% | 21.5% | 23.1% |
| Diluted EPS | $1.96 | $1.00 | $1.53 | $2.68 | $1.86 | $1.82 | $1.92 |
| EBITDA | $24.1M | $16.2M | $11.8M | $20.7M | $12.9M | $10.9M | $11.8M |
| Operating cash flow | $25.1M | -$22.2M | $16.4M | $26.8M | $7.9M | $15.1M | $11.9M |
| Free cash flow | $22.6M | -$25.5M | $14.6M | $25.6M | $7.1M | $14.2M | $10.8M |
| Diluted shares | 9.0M | 7.0M | 6.3M | 6.3M | 5.6M | 4.9M | 5.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.8M | $24.9M | $17.2M | $20.8M | $18.7M | $13.1M |
| Short-term investments | $466.1M | $415.3M | $373.1M | $364.1M | $482.0M | $270.5M |
| Total debt | $42.6M | $30.5M | $64.3M | $14.3M | $19.3M | $19.3M |
| Total assets | $2.04B | $2.01B | $1.42B | $1.37B | $1.39B | $950.9M |
| Total liabilities | $1.85B | $1.84B | $1.30B | $1.26B | $1.27B | $866.0M |
| Shareholders' equity | $186.2M | $166.5M | $116.3M | $108.4M | $117.0M | $84.9M |
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