Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 104.59M | 88.27M | 67.88M | 60.67M | 46.17M | 40.10M |
Gross Profit | 70.39M | 56.55M | 47.42M | 55.01M | 44.52M | 33.71M |
EBITDA | 12.91M | 10.45M | 13.42M | 22.26M | 14.35M | 12.37M |
Net Income | 7.96M | 6.97M | 9.62M | 16.80M | 10.36M | 8.86M |
Balance Sheet | ||||||
Total Assets | 2.04B | 2.01B | 1.42B | 1.37B | 1.39B | 950.93M |
Cash, Cash Equivalents and Short-Term Investments | 222.01M | 164.50M | 240.02M | 229.82M | 465.50M | 267.52M |
Total Debt | 55.43M | 30.45M | 64.28M | 14.27M | 19.27M | 19.27M |
Total Liabilities | 1.87B | 1.84B | 1.30B | 1.26B | 1.27B | 866.02M |
Stockholders Equity | 173.53M | 166.53M | 116.27M | 108.36M | 117.04M | 84.92M |
Cash Flow | ||||||
Free Cash Flow | -25.73M | -25.50M | 14.52M | 25.59M | 7.03M | 14.18M |
Operating Cash Flow | -22.31M | -22.20M | 16.39M | 26.77M | 7.87M | 15.09M |
Investing Cash Flow | 128.23M | 136.83M | -34.34M | -120.14M | -126.30M | -70.49M |
Financing Cash Flow | -47.23M | -38.91M | 38.20M | -15.72M | 167.15M | 136.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $247.57M | 10.42 | 12.42% | 2.31% | 11.42% | 63.24% | |
74 Outperform | $250.41M | 20.78 | 4.95% | 2.29% | 6.82% | -6.56% | |
71 Outperform | $208.01M | 23.35 | 5.43% | 2.68% | 43.39% | -21.38% | |
69 Neutral | $209.62M | 18.04 | 4.40% | 3.18% | -1.51% | -26.72% | |
64 Neutral | $219.92M | 19.16 | 4.47% | ― | 0.35% | 64.49% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
On August 13, 2025, First National‘s Board of Directors announced a quarterly cash dividend of $0.155 per common share. This dividend will be paid on September 12, 2025, to shareholders who are recorded by August 29, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.