Is First National Corporation (FXNC) a Buy, Sell, or Hold?
NASDAQ : FXNC
First National Corporation — Financials
$31.46 USD
$0.22 (0.7%)
- Volume
- 4.76K
- Average Volume
- 73.42K
- Market Capitalization
- $284.43M
- P/E Ratio
- 13.11
- Dividend Yield
- 2.11%
- Price Target
- $21.00
- Year High
- $33.24
- Year Low
- $21.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.27
FXNC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.2M | 88.27M | 67.88M | 60.68M | 46.17M | 40.1M | 40.55M | 39.49M | 35.14M | 32.86M |
| costOfRevenue | 29.14M | 31.72M | 20.46M | 5.67M | 1.65M | 6.38M | 5.34M | 4.11M | 2.49M | 1.98M |
| grossProfit | 83.07M | 56.55M | 47.42M | 55M | 44.52M | 33.71M | 35.22M | 35.37M | 32.65M | 30.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42M | 25.99M | 21.67M | 21.17M | 18.14M | 13.57M | 13.61M | 13.58M | 13.87M | 14.05M |
| sellingAndMarketingExpenses | - | 1.04M | 910K | 813K | 666K | 355K | 651K | 548K | 576K | 562K |
| sellingGeneralAndAdministrativeExpenses | 42M | 27.03M | 22.58M | 21.98M | 18.8M | 13.92M | 14.26M | 14.13M | 14.44M | 14.62M |
| otherExpenses | 19.12M | 21.48M | 13.04M | 12.27M | 12.77M | 8.88M | 9.16M | 8.82M | 8.04M | 8.01M |
| operatingExpenses | 61.12M | 48.51M | 35.62M | 34.26M | 31.57M | 22.81M | 23.42M | 22.95M | 22.48M | 22.62M |
| costAndExpenses | 90.26M | 80.22M | 56.07M | 39.93M | 33.23M | 29.19M | 28.76M | 27.06M | 24.96M | 24.6M |
| netInterestIncome | 73.25M | 52.25M | 43.3M | 45.48M | 34.75M | 29.37M | 27.91M | 27.54M | 25.18M | 23.17M |
| interestIncome | 99.5M | 76.12M | 57.61M | 49.3M | 37.06M | 32.75M | 32.79M | 31.05M | 27.57M | 25.16M |
| interestExpense | 26.25M | 23.87M | 14.31M | 3.82M | 2.3M | 3.38M | 4.89M | 3.51M | 2.39M | 1.98M |
| depreciationAndAmortization | 4.52M | 2.4M | 1.62M | 1.52M | 1.4M | 1.47M | 1.64M | 1.8M | 2.01M | 2.13M |
| ebitda | 26.47M | 10.45M | 13.42M | 22.26M | 14.35M | 12.37M | 13.43M | 14.23M | 12.18M | 10.39M |
| ebit | 21.94M | 8.05M | 11.8M | 20.75M | 12.94M | 10.91M | 11.79M | 12.42M | 10.17M | 8.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.94M | 8.05M | 11.8M | 20.75M | 12.94M | 10.91M | 11.79M | 12.42M | 10.17M | 8.26M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 21.94M | 8.05M | 11.8M | 20.75M | 12.94M | 10.91M | 11.79M | 12.42M | 10.17M | 8.26M |
| incomeTaxExpense | 4.24M | 1.08M | 2.18M | 3.95M | 2.59M | 2.05M | 2.24M | 2.29M | 3.73M | 2.35M |
| netIncomeFromContinuingOperations | 17.7M | 6.97M | 9.62M | 16.8M | 10.36M | 8.86M | 9.56M | 10.14M | 6.45M | 5.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.7M | 6.97M | 9.62M | 16.8M | 10.36M | 8.86M | 9.56M | 10.14M | 6.45M | 5.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.7M | 6.97M | 9.62M | 16.8M | 10.36M | 8.86M | 9.56M | 10.14M | 6.45M | 5.91M |
| eps | 1.97 | 1 | 1.54 | 2.69 | 1.87 | 1.82 | 1.92 | 2.05 | 1.3 | 1.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.91M | 162.87M | 87.16M | 66.91M | 176.01M | 127.3M | 45.78M | 28.62M | 39.99M | 41.09M |
| shortTermInvestments | 16.89M | 1.62M | 152.86M | 162.91M | 289.5M | 140.22M | 120.98M | 99.86M | 89.26M | 94.8M |
| cashAndShortTermInvestments | 177.8M | 164.5M | 240.02M | 229.82M | 465.5M | 267.52M | 166.77M | 128.48M | 129.24M | 135.89M |
| netReceivables | 6.47M | 6.02M | 4.66M | 4.54M | 3.9M | 2.72M | 2.06M | 2.11M | 1.92M | 1.75M |
| accountsReceivables | 6.47M | 6.02M | 4.66M | 4.54M | 3.9M | 2.72M | 2.06M | 2.11M | 1.92M | 1.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 184.27M | 170.52M | 244.67M | 234.36M | 469.4M | 270.24M | 168.83M | 130.59M | 131.16M | 137.64M |
| propertyPlantEquipmentNet | 34.56M | 34.82M | 22.14M | 21.88M | 22.4M | 19.32M | 19.75M | 20.07M | 19.89M | 20.78M |
| goodwill | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | - | - | - | - | - |
| intangibleAssets | 13.22M | 14.99M | 117K | 136K | 154K | 19000 | 170K | 472K | 930K | 1.55M |
| goodwillAndIntangibleAssets | 16.25M | 18.02M | 3.15M | 3.17M | 3.18M | 19000 | 170K | 472K | 930K | 1.55M |
| longTermInvestments | 1.74B | 1.72B | 1.11B | 1.07B | 852.85M | 636.91M | 587.21M | 581.67M | 565.52M | 534.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64.36M | 64.36M | 43.63M | 43.74M | 41.6M | 24.45M | 24.09M | 20.17M | 21.61M | 21.54M |
| totalNonCurrentAssets | 1.85B | 1.84B | 1.17B | 1.14B | 920.03M | 680.69M | 631.22M | 622.38M | 607.95M | 578.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.04B | 2.01B | 1.42B | 1.37B | 1.39B | 950.93M | 800.05M | 752.97M | 739.11M | 716.72M |
| totalPayables | - | - | - | 5.42M | 4.37M | 4.28M | 2.12M | 1.48M | 1.75M | 4.07M |
| accountPayables | - | - | - | 5.42M | 4.37M | 4.28M | 2.12M | 1.48M | 1.75M | 4.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 50M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5.18M | - | - | 2M | - | - | - |
| otherCurrentLiabilities | 1.8B | 1.8B | 1.23B | 1.24B | 1.25B | 842.46M | 704.44M | 670.57M | 664.98M | 645.57M |
| totalCurrentLiabilities | 1.8B | 1.8B | 1.28B | 1.25B | 1.25B | 846.75M | 708.57M | 672.05M | 666.73M | 649.64M |
| longTermDebt | 42.59M | 30.46M | 14.28M | 14.27M | 19.27M | 19.27M | 14.26M | 14.24M | 14.23M | 14.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.64M | 9.52M | 5.02M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 52.23M | 39.97M | 19.3M | 14.27M | 19.27M | 19.27M | 14.26M | 14.24M | 14.23M | 14.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85B | 1.84B | 1.3B | 1.26B | 1.27B | 866.02M | 722.83M | 686.3M | 680.96M | 665.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.28M | 11.22M | 7.83M | 7.83M | 7.78M | 6.08M | 6.21M | 6.2M | 6.18M | 6.16M |
| retainedEarnings | 108.94M | 96.95M | 94.2M | 90.28M | 76.99M | 69.29M | 62.58M | 54.81M | 45.67M | 39.75M |
| additionalPaidInCapital | 78.22M | 77.06M | 32.95M | 32.72M | 31.97M | 6.15M | 7.7M | 7.47M | 7.26M | 7.09M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.7M | 6.97M | 9.62M | 16.8M | 10.36M | 8.86M | 9.56M | 10.14M | 6.45M | 5.91M |
| depreciationAndAmortization | 4.52M | 2.4M | 1.62M | 1.51M | 1.4M | 1.47M | 1.64M | 1.8M | 2.01M | 2.13M |
| deferredIncomeTax | 386K | -437K | -399K | -241K | -1.68M | -923K | -8000 | 135K | 1.28M | 428K |
| stockBasedCompensation | 1.18M | 635K | 753K | 785K | 354K | 290K | 183K | 189K | 141K | 113K |
| changeInWorkingCapital | -150K | -35.59M | -732K | 4.96M | -2.21M | 2.34M | -324K | 770K | -3.6M | 347K |
| accountsReceivables | -410K | 467K | -112K | -640K | 545K | -652K | 48000 | -197K | -170K | -85000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 842K | -38.57M | -808K | 677K | - | - | - | - | - | - |
| otherWorkingCapital | -582K | 2.51M | 188K | 4.92M | -2.76M | 2.99M | -372K | 967K | -3.43M | 432K |
| otherNonCashItems | 1.54M | 3.82M | 5.53M | 2.96M | -356K | 3.06M | 807K | 724K | 286K | 87000 |
| netCashProvidedByOperatingActivities | 25.19M | -22.2M | 16.39M | 26.77M | 7.87M | 15.09M | 11.85M | 13.76M | 6.57M | 9.01M |
| investmentsInPropertyPlantAndEquipment | -4.18M | -3.3M | -1.87M | -1.18M | -835K | -909K | -1.03M | -1.54M | -1.07M | -1.03M |
| acquisitionsNet | 1.7M | 70.24M | - | - | -44.34M | - | - | - | - | - |
| purchasesOfInvestments | -77.35M | -25.98M | -2.09M | -75.18M | -221.12M | -50.88M | -17M | -27.63M | -23.17M | -13.62M |
| salesMaturitiesOfInvestments | 38.29M | 114.49M | 20.95M | 48.34M | 59.57M | 37.34M | 24.27M | 20.31M | 33.14M | 35.65M |
| otherInvestingActivities | 12.13M | -18.63M | -51.34M | -92.11M | 80.42M | -56.04M | -35.13M | -20.98M | -35.44M | -46.32M |
| netCashProvidedByInvestingActivities | -29.41M | 136.83M | -34.34M | -120.14M | -126.3M | -70.49M | -28.89M | -29.84M | -26.54M | -25.32M |
| netDebtIssuance | 11.5M | -50M | 50M | -5M | - | 4.99M | - | - | - | - |
| longTermNetDebtIssuance | 11.5M | -50M | 50M | -5M | - | 4.99M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -154K | -106K | -682K | -183K | -39000 | -2.12M | -20000 | -24000 | - | - |
| netCommonStockIssuance | -154K | -106K | -682K | -183K | -39000 | -2.12M | -20000 | -24000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -154K | -106K | -682K | -183K | -39000 | -2.12M | -20000 | -24000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.52M | -4.04M | -3.6M | -3.31M | -2.5M | -2.01M | -1.67M | -929K | -646K | -550K |
| commonDividendsPaid | -5.52M | -4.04M | -3.6M | -3.31M | -2.5M | -2.01M | -1.67M | -929K | -646K | -550K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.57M | 15.24M | -7.52M | -7.23M | 169.69M | 136.04M | 35.9M | 5.67M | 19.51M | 18.62M |
| netCashProvidedByFinancingActivities | 2.26M | -38.91M | 38.2M | -15.72M | 167.14M | 136.91M | 34.21M | 4.71M | 18.87M | 18.07M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.65M | 28.15M | 29.99M | 29.61M | 28.52M | 27.2M | 28.62M | 20.25M | 19.37M | 20.02M |
| costOfRevenue | 6.08M | 6.1M | 7.22M | 6.98M | 7.53M | 7.4M | 11.88M | 7.4M | 5.96M | 6.48M |
| grossProfit | 23.57M | 22.05M | 22.76M | 22.62M | 20.99M | 19.79M | 16.75M | 12.86M | 13.41M | 13.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.11M | 11.05M | 10.62M | 9.86M | 8.35M | 9.1M | 7.78M | 6.12M | 6.04M | 6.05M |
| sellingAndMarketingExpenses | 476K | - | - | - | 286K | 220K | 307K | 262K | 273K | 195K |
| sellingGeneralAndAdministrativeExpenses | 11.59M | 11.05M | 10.62M | 9.86M | 8.63M | 9.32M | 8.09M | 6.38M | 6.32M | 6.24M |
| otherExpenses | 4.85M | 4.94M | 5.25M | 5.94M | 6.02M | 8.57M | 10.54M | 3.68M | 3.98M | 3.28M |
| operatingExpenses | 16.44M | 15.98M | 15.87M | 15.8M | 14.65M | 17.9M | 18.62M | 10.06M | 10.29M | 9.53M |
| costAndExpenses | 22.52M | 22.08M | 23.09M | 22.79M | 22.18M | 25.3M | 30.5M | 17.46M | 16.25M | 16.01M |
| netInterestIncome | 19.98M | 18.68M | 18.95M | 18.3M | 18.48M | 17.39M | 18.26M | 11.72M | 11.46M | 10.82M |
| interestIncome | 25.63M | 24.33M | 25.22M | 25.09M | 25.1M | 23.96M | 25.38M | 17.41M | 17.02M | 16.3M |
| interestExpense | 5.65M | 5.65M | 6.27M | 6.79M | 6.62M | 6.57M | 7.13M | 5.7M | 5.56M | 5.48M |
| depreciationAndAmortization | - | 1.16M | 1.15M | 1.15M | 1.12M | 1.11M | 1.09M | 452K | 447K | 408K |
| ebitda | 7.14M | 7.22M | 8.04M | 7.97M | 7.45M | 3M | -783K | 3.24M | 3.57M | 4.42M |
| ebit | 7.14M | 6.07M | 6.89M | 6.82M | 6.34M | 1.9M | -1.88M | 2.79M | 3.12M | 4.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.14M | 6.07M | 6.89M | 6.82M | 6.34M | 1.9M | -1.88M | 2.79M | 3.12M | 4.01M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.14M | 6.07M | 6.89M | 6.82M | 6.34M | 1.9M | -1.88M | 2.79M | 3.12M | 4.01M |
| incomeTaxExpense | 1.39M | 1.18M | 1.39M | 1.27M | 1.28M | 297K | -943K | 545K | 679K | 801K |
| netIncomeFromContinuingOperations | 5.74M | 4.89M | 5.5M | 5.55M | 5.05M | 1.6M | -933K | 2.25M | 2.44M | 3.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.74M | 4.89M | 5.5M | 5.55M | 5.05M | 1.6M | -933K | 2.25M | 2.44M | 3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.74M | 4.89M | 5.5M | 5.55M | 5.05M | 1.6M | -933K | 2.25M | 2.44M | 3.21M |
| eps | 0.63 | 0.54 | 0.61 | 0.62 | 0.56 | 0.18 | -0.1 | 0.36 | 0.39 | 0.51 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 166.15M | 187.81M | 160.91M | 189.32M | 194.32M | 206.03M | 162.87M | 126.52M | 135.64M | 138.71M |
| shortTermInvestments | 322.83M | 13.24M | 16.89M | 11.51M | 15.3M | 1.33M | 1.62M | 146.01M | 144.82M | 147.68M |
| cashAndShortTermInvestments | 488.97M | 201.05M | 177.8M | 200.83M | 209.62M | 207.36M | 164.5M | 272.53M | 280.45M | 286.38M |
| netReceivables | 6.52M | 6.66M | 6.47M | 6.24M | 6.14M | 6.13M | 6.02M | 4.79M | 4.92M | 4.98M |
| accountsReceivables | 6.52M | 6.66M | 6.47M | 6.24M | 6.14M | 6.13M | 6.02M | 4.79M | 4.92M | 4.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 495.49M | 207.7M | 184.27M | 207.07M | 215.76M | 213.49M | 170.52M | 277.32M | 285.37M | 291.36M |
| propertyPlantEquipmentNet | 34.02M | 34.33M | 34.56M | 34.11M | 34.53M | 34.61M | 34.82M | 22.96M | 22.2M | 21.99M |
| goodwill | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| intangibleAssets | 12.35M | 12.78M | 13.22M | 13.66M | 14.1M | 14.54M | 14.99M | 104K | 108K | 113K |
| goodwillAndIntangibleAssets | 15.38M | 15.82M | 16.25M | 16.69M | 17.13M | 17.57M | 18.02M | 3.13M | 3.14M | 3.14M |
| longTermInvestments | 1.47B | 1.76B | 1.74B | 1.71B | 1.71B | 1.7B | 1.72B | 1.1B | 1.1B | 1.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58.3M | 62.59M | 64.36M | 64.57M | 67.06M | 63.84M | 64.36M | 43.86M | 45.9M | 44.5M |
| totalNonCurrentAssets | 1.58B | 1.87B | 1.85B | 1.82B | 1.83B | 1.82B | 1.84B | 1.17B | 1.17B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08B | 2.08B | 2.04B | 2.03B | 2.04B | 2.03B | 2.01B | 1.45B | 1.46B | 1.45B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 937K | 812K | 864K |
| shortTermDebt | 25M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.83B | 1.84B | 1.8B | 1.81B | 1.8B | 1.82B | 1.8B | 1.25B | 1.26B | 1.26B |
| totalCurrentLiabilities | 1.86B | 1.84B | 1.8B | 1.81B | 1.8B | 1.82B | 1.8B | 1.25B | 1.27B | 1.26B |
| longTermDebt | 17.74M | 42.66M | 42.59M | 30.52M | 55.43M | 30.74M | 30.46M | 64.28M | 64.28M | 64.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.19M | 7.3M | 9.64M | 9.44M | 9.32M | 8.96M | 9.52M | 8.07M | 7.56M | 5.96M |
| totalNonCurrentLiabilities | 25.93M | 49.97M | 52.23M | 39.96M | 64.74M | 39.7M | 39.97M | 72.35M | 71.84M | 70.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.88B | 1.89B | 1.85B | 1.85B | 1.87B | 1.86B | 1.84B | 1.33B | 1.34B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.3M | 11.3M | 11.28M | 11.26M | 11.24M | 11.23M | 11.22M | 7.87M | 7.85M | 7.85M |
| retainedEarnings | 116.49M | 112.29M | 108.94M | 104.96M | 100.81M | 97.15M | 96.95M | 99.27M | 97.97M | 96.46M |
| additionalPaidInCapital | 78.67M | 78.4M | 78.22M | 78.19M | 77.58M | 77.35M | 77.06M | 33.41M | 33.12M | 33.02M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.74M | 4.89M | 5.5M | 5.55M | 5.05M | 1.6M | -933K | 2.25M | 2.44M | 3.21M |
| depreciationAndAmortization | - | 1.16M | 1.15M | 1.15M | 1.12M | 1.11M | 1.09M | 452K | 447K | 408K |
| deferredIncomeTax | - | -314K | -98000 | 484K | - | - | -527K | 143K | -99000 | 46000 |
| stockBasedCompensation | - | 338K | 152K | 586K | 180K | 265K | 169K | 264K | 60000 | 142K |
| changeInWorkingCapital | - | 174K | -1.83M | 569K | -1.82M | -4000 | -37.32M | 1.41M | 424K | -111K |
| accountsReceivables | - | -189K | -229K | -95000 | -17000 | -106K | 606K | 122K | 62000 | -323K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.28M | -972K | -852K | 360K | -666K | -41.66M | 521K | 1.62M | 943K |
| otherWorkingCapital | - | 2.64M | -632K | 1.52M | -2.17M | 768K | 3.74M | 770K | -1.26M | -731K |
| otherNonCashItems | -5.74M | 163K | 4.85M | 100000 | 179K | 561K | 831K | 1.62M | 359K | 1.01M |
| netCashProvidedByOperatingActivities | - | 6.4M | 9.73M | 8.44M | 4.7M | 3.53M | -36.68M | 6.14M | 3.63M | 4.7M |
| investmentsInPropertyPlantAndEquipment | - | -488K | -1.49M | -1.6M | -605K | -483K | -1.14M | -1.2M | -653K | -305K |
| acquisitionsNet | - | - | 340K | 1.34M | -16000 | 34000 | - | - | - | - |
| purchasesOfInvestments | - | -15.13M | -31.07M | -16.11M | -30.17M | - | -25.98M | - | - | - |
| salesMaturitiesOfInvestments | - | 14.96M | 12.71M | 12.64M | 6.56M | 6.43M | 77.12M | 5.64M | 5.56M | 26.16M |
| otherInvestingActivities | - | -14.93M | -17.66M | 10.16M | 6.22M | 13.36M | 78.72M | -6.27M | -17.39M | -3.44M |
| netCashProvidedByInvestingActivities | - | -15.59M | -37.17M | 6.43M | -18M | 19.34M | 128.73M | -1.84M | -12.48M | 22.41M |
| netDebtIssuance | - | - | 11.92M | -25M | 24.58M | - | -50M | - | - | - |
| longTermNetDebtIssuance | - | - | 11.92M | - | -420K | - | -50M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -25M | 25M | - | - | - | - | - |
| netStockIssuance | - | -185K | -154K | - | - | - | -8000 | - | -3000 | -95000 |
| netCommonStockIssuance | - | -185K | -154K | - | - | - | -8000 | - | -3000 | -95000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -185K | -154K | - | - | - | -8000 | - | -3000 | -95000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.49M | -1.48M | -1.35M | -1.35M | -1.35M | -1.34M | -896K | -899K | -900K |
| commonDividendsPaid | - | -1.49M | -1.48M | -1.35M | -1.35M | -1.35M | -1.34M | -896K | -899K | -900K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 37.75M | -10.04M | 6.48M | -21.65M | 21.64M | -4.34M | -12.53M | 6.67M | 25.43M |
| netCashProvidedByFinancingActivities | - | 36.08M | 242K | -19.86M | 1.59M | 20.29M | -55.69M | -13.42M | 5.77M | 24.43M |