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FN First National Financial Corp

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  • 37.700
  • +0.270+0.72%
15min DelayTrading May 8 11:52 ET
2.26BMarket Cap13.00P/E (TTM)

First National Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1.01%1.03B
-637.85%-763.72M
-615.34%-1.21B
547.05%1.03B
-88.66%-1.6B
37.95%1.02B
-120.33%-103.51M
-58.96%235.39M
-16.25%-230.27M
-810.60%-848.56M
Net income from continuing operations
-50.76%24.57M
-19.55%203.39M
42.43%63.02M
-56.46%36.41M
-39.38%54.07M
39.60%49.89M
27.85%252.81M
3.69%44.25M
108.32%83.63M
45.55%89.19M
Depreciation and amortization
-32.92%2.83M
5.60%14.95M
-10.07%2.29M
9.04%4.22M
9.04%4.22M
9.04%4.22M
3.95%14.16M
742.05%2.54M
-12.79%3.87M
-12.79%3.87M
Finance costs and discount amortization
2.13%4.13M
10.06%16.83M
8.42%4.39M
9.93%4.22M
8.94%4.18M
13.24%4.05M
7.62%15.3M
15.74%4.05M
11.32%3.84M
3.99%3.84M
Unrealized gains and losses of investment securities
112.31%7.83M
-167.88%-47.57M
-118.67%-21.88M
333.44%40.12M
96.15%-2.24M
-324.26%-63.57M
241.27%70.08M
503.50%117.2M
-130.98%-17.19M
-188.85%-58.28M
Deferred tax
-132.14%-3.6M
215.56%28.4M
194.12%4.8M
-11.90%7.4M
-55.75%5M
300.00%11.2M
-75.58%9M
-2,450.00%-5.1M
31.25%8.4M
-28.48%11.3M
Other non cashItems
-357.05%-68.41M
77.72%-50.92M
136.87%66.49M
-1,150.12%-130.81M
-141.24%-13.21M
128.71%26.61M
-15.68%-228.53M
-26.66%-180.32M
108.89%12.46M
736.10%32.03M
Change in working capital
7.63%1.06B
-293.04%-928.81M
-627.03%-1.33B
428.30%1.07B
-77.63%-1.65B
28.91%988.36M
-147.85%-236.32M
-61.12%252.77M
-93.78%-325.28M
-1,940.70%-930.51M
Cash from discontinued operating activities
Operating cash flow
1.01%1.03B
-637.85%-763.72M
-615.34%-1.21B
547.05%1.03B
-88.66%-1.6B
37.95%1.02B
-120.33%-103.51M
-58.96%235.39M
-16.25%-230.27M
-810.60%-848.56M
Investing cash flow
Cash flow from continuing investing activities
-109.47%-5M
236.09%105.4M
105.87%4.07M
-44.78%29.41M
121.35%19.18M
85.05%52.74M
-46.48%-77.45M
-287.74%-69.37M
-49.51%53.26M
26.38%-89.83M
Net PPE purchase and sale
64.95%-523K
29.35%-4.38M
197.09%2M
-25.21%-2.09M
-112.59%-2.8M
-29.51%-1.49M
49.92%-6.2M
11.99%-2.06M
66.56%-1.67M
11.71%-1.32M
Net proceeds payment for loan
-70.73%16.61M
262.95%131.01M
107.06%5.33M
3.37%49.53M
123.96%19.41M
101.18%56.75M
-632.04%-80.4M
-773.66%-75.54M
-61.58%47.91M
30.00%-80.98M
Net other investing changes
-735.71%-21.09M
-331.98%-21.24M
-139.59%-3.26M
-357.25%-18.04M
134.27%2.58M
-275.09%-2.52M
116.46%9.16M
130.76%8.23M
149.14%7.01M
-55.59%-7.53M
Cash from discontinued investing activities
Investing cash flow
-109.47%-5M
236.09%105.4M
105.87%4.07M
-44.78%29.41M
121.35%19.18M
85.05%52.74M
-46.48%-77.45M
-287.74%-69.37M
-49.51%53.26M
26.38%-89.83M
Financing cash flow
Cash flow from continuing financing activities
4.95%-1.09B
305.13%663.69M
1,904.66%1.13B
-450.01%-739.06M
112.28%1.42B
-75.66%-1.15B
129.43%163.82M
87.67%-62.66M
1,144.81%211.16M
577.07%668.97M
Change in federal funds and securities sold for repurchase
5.19%-1.05B
421.26%850.93M
6,593.53%1.4B
-1,488.37%-699.95M
78.16%1.26B
-80.23%-1.11B
140.10%163.25M
104.44%20.91M
194.12%50.42M
787.32%707.28M
Net issuance payments of debt
-1.15%-1.41M
-103.16%-6.12M
-14,185.50%-201M
-100.71%-1.4M
14,139.49%197.68M
0.71%-1.4M
3,530.75%193.46M
0.14%-1.41M
14,119.93%197.68M
0.21%-1.41M
Cash dividends paid
-1.83%-38.42M
6.10%-181.12M
17.31%-67.95M
-2.10%-37.72M
-2.20%-37.72M
-2.35%-37.73M
-33.94%-192.88M
-126.69%-82.17M
-2.78%-36.94M
-2.79%-36.91M
Cash from discontinued financing activities
Financing cash flow
4.95%-1.09B
305.13%663.69M
1,904.66%1.13B
-450.01%-739.06M
112.28%1.42B
-75.66%-1.15B
129.43%163.82M
87.67%-62.66M
1,144.81%211.16M
577.07%668.97M
Net cash flow
Beginning cash position
0.50%-1.08B
-1.61%-1.08B
15.75%-999.53M
-8.10%-1.32B
-21.72%-1.16B
-1.61%-1.08B
-10.40%-1.07B
-6.56%-1.19B
-21.99%-1.22B
-10.89%-951.07M
Current changes in cash
12.64%-65.23M
131.35%5.37M
-175.57%-78.1M
836.63%319.78M
40.00%-161.65M
-165.04%-74.66M
82.94%-17.13M
117.90%103.35M
130.26%34.14M
-88.64%-269.42M
End cash position
1.28%-1.14B
0.50%-1.08B
0.50%-1.08B
15.75%-999.53M
-8.10%-1.32B
-21.72%-1.16B
-1.61%-1.08B
-1.61%-1.08B
-6.56%-1.19B
-21.99%-1.22B
Free cash from
1.11%1.03B
-600.14%-768.1M
-619.04%-1.21B
542.94%1.03B
-88.70%-1.6B
37.97%1.02B
-122.08%-109.71M
-59.15%233.33M
-14.22%-231.94M
-820.72%-849.88M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1.01%1.03B-637.85%-763.72M-615.34%-1.21B547.05%1.03B-88.66%-1.6B37.95%1.02B-120.33%-103.51M-58.96%235.39M-16.25%-230.27M-810.60%-848.56M
Net income from continuing operations -50.76%24.57M-19.55%203.39M42.43%63.02M-56.46%36.41M-39.38%54.07M39.60%49.89M27.85%252.81M3.69%44.25M108.32%83.63M45.55%89.19M
Depreciation and amortization -32.92%2.83M5.60%14.95M-10.07%2.29M9.04%4.22M9.04%4.22M9.04%4.22M3.95%14.16M742.05%2.54M-12.79%3.87M-12.79%3.87M
Finance costs and discount amortization 2.13%4.13M10.06%16.83M8.42%4.39M9.93%4.22M8.94%4.18M13.24%4.05M7.62%15.3M15.74%4.05M11.32%3.84M3.99%3.84M
Unrealized gains and losses of investment securities 112.31%7.83M-167.88%-47.57M-118.67%-21.88M333.44%40.12M96.15%-2.24M-324.26%-63.57M241.27%70.08M503.50%117.2M-130.98%-17.19M-188.85%-58.28M
Deferred tax -132.14%-3.6M215.56%28.4M194.12%4.8M-11.90%7.4M-55.75%5M300.00%11.2M-75.58%9M-2,450.00%-5.1M31.25%8.4M-28.48%11.3M
Other non cashItems -357.05%-68.41M77.72%-50.92M136.87%66.49M-1,150.12%-130.81M-141.24%-13.21M128.71%26.61M-15.68%-228.53M-26.66%-180.32M108.89%12.46M736.10%32.03M
Change in working capital 7.63%1.06B-293.04%-928.81M-627.03%-1.33B428.30%1.07B-77.63%-1.65B28.91%988.36M-147.85%-236.32M-61.12%252.77M-93.78%-325.28M-1,940.70%-930.51M
Cash from discontinued operating activities
Operating cash flow 1.01%1.03B-637.85%-763.72M-615.34%-1.21B547.05%1.03B-88.66%-1.6B37.95%1.02B-120.33%-103.51M-58.96%235.39M-16.25%-230.27M-810.60%-848.56M
Investing cash flow
Cash flow from continuing investing activities -109.47%-5M236.09%105.4M105.87%4.07M-44.78%29.41M121.35%19.18M85.05%52.74M-46.48%-77.45M-287.74%-69.37M-49.51%53.26M26.38%-89.83M
Net PPE purchase and sale 64.95%-523K29.35%-4.38M197.09%2M-25.21%-2.09M-112.59%-2.8M-29.51%-1.49M49.92%-6.2M11.99%-2.06M66.56%-1.67M11.71%-1.32M
Net proceeds payment for loan -70.73%16.61M262.95%131.01M107.06%5.33M3.37%49.53M123.96%19.41M101.18%56.75M-632.04%-80.4M-773.66%-75.54M-61.58%47.91M30.00%-80.98M
Net other investing changes -735.71%-21.09M-331.98%-21.24M-139.59%-3.26M-357.25%-18.04M134.27%2.58M-275.09%-2.52M116.46%9.16M130.76%8.23M149.14%7.01M-55.59%-7.53M
Cash from discontinued investing activities
Investing cash flow -109.47%-5M236.09%105.4M105.87%4.07M-44.78%29.41M121.35%19.18M85.05%52.74M-46.48%-77.45M-287.74%-69.37M-49.51%53.26M26.38%-89.83M
Financing cash flow
Cash flow from continuing financing activities 4.95%-1.09B305.13%663.69M1,904.66%1.13B-450.01%-739.06M112.28%1.42B-75.66%-1.15B129.43%163.82M87.67%-62.66M1,144.81%211.16M577.07%668.97M
Change in federal funds and securities sold for repurchase 5.19%-1.05B421.26%850.93M6,593.53%1.4B-1,488.37%-699.95M78.16%1.26B-80.23%-1.11B140.10%163.25M104.44%20.91M194.12%50.42M787.32%707.28M
Net issuance payments of debt -1.15%-1.41M-103.16%-6.12M-14,185.50%-201M-100.71%-1.4M14,139.49%197.68M0.71%-1.4M3,530.75%193.46M0.14%-1.41M14,119.93%197.68M0.21%-1.41M
Cash dividends paid -1.83%-38.42M6.10%-181.12M17.31%-67.95M-2.10%-37.72M-2.20%-37.72M-2.35%-37.73M-33.94%-192.88M-126.69%-82.17M-2.78%-36.94M-2.79%-36.91M
Cash from discontinued financing activities
Financing cash flow 4.95%-1.09B305.13%663.69M1,904.66%1.13B-450.01%-739.06M112.28%1.42B-75.66%-1.15B129.43%163.82M87.67%-62.66M1,144.81%211.16M577.07%668.97M
Net cash flow
Beginning cash position 0.50%-1.08B-1.61%-1.08B15.75%-999.53M-8.10%-1.32B-21.72%-1.16B-1.61%-1.08B-10.40%-1.07B-6.56%-1.19B-21.99%-1.22B-10.89%-951.07M
Current changes in cash 12.64%-65.23M131.35%5.37M-175.57%-78.1M836.63%319.78M40.00%-161.65M-165.04%-74.66M82.94%-17.13M117.90%103.35M130.26%34.14M-88.64%-269.42M
End cash position 1.28%-1.14B0.50%-1.08B0.50%-1.08B15.75%-999.53M-8.10%-1.32B-21.72%-1.16B-1.61%-1.08B-1.61%-1.08B-6.56%-1.19B-21.99%-1.22B
Free cash from 1.11%1.03B-600.14%-768.1M-619.04%-1.21B542.94%1.03B-88.70%-1.6B37.97%1.02B-122.08%-109.71M-59.15%233.33M-14.22%-231.94M-820.72%-849.88M
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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