First National Corporation (FXNC)
Company Info
| ISIN | US32106V1070 |
|---|---|
| CUSIP | 32106V107 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Jan 2, 2001 |
Highlights
| Market Cap | $211.21M |
|---|---|
| EPS (TTM) | $1.12 |
| PE Ratio | 21.04 |
| Total Revenue (TTM) | $79.10M |
| Gross Profit (TTM) | $79.10M |
| EBITDA (TTM) | $2.41M |
| Year Range | $14.11 - $23.60 |
| Target Price | $24.00 |
| Short % | 0.10% |
| Short Ratio | 0.97 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FXNC vs. MBI, FXNC vs. PEBK, FXNC vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First National Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First National Corporation had a return of 13.80% year-to-date (YTD) and 31.74% in the last 12 months. Over the past 10 years, First National Corporation had an annualized return of 13.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.80% | 24.72% |
| 1 month | 29.63% | 2.30% |
| 6 months | 58.79% | 12.31% |
| 1 year | 31.74% | 32.12% |
| 5 years (annualized) | 7.17% | 13.81% |
| 10 years (annualized) | 13.64% | 11.31% |
Monthly Returns
The table below presents the monthly returns of FXNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.64% | -12.59% | -9.57% | -9.22% | 7.12% | -3.00% | 17.31% | -2.20% | 2.19% | 21.03% | 13.80% | ||
| 2023 | 0.17% | 5.97% | -12.31% | -8.29% | 5.84% | 8.75% | 1.57% | 0.86% | 4.88% | 7.33% | -1.06% | 17.25% | 31.46% |
| 2022 | -0.00% | -7.01% | -1.18% | 0.62% | -2.31% | -10.98% | -0.60% | -3.86% | -11.56% | 8.69% | 12.69% | -7.91% | -23.34% |
| 2021 | 6.63% | -3.34% | 0.64% | 4.42% | 1.49% | 9.55% | 5.83% | -0.24% | 9.11% | -1.09% | 0.30% | 1.32% | 39.42% |
| 2020 | -4.67% | 0.19% | -26.22% | 1.33% | -12.63% | 5.33% | -3.82% | 1.80% | 4.70% | -0.85% | 10.71% | 9.74% | -18.84% |
| 2019 | 0.52% | 4.31% | -0.25% | 10.15% | -6.34% | -1.93% | -4.18% | -4.20% | -1.34% | 7.58% | 1.77% | 7.00% | 12.26% |
| 2018 | 2.78% | 0.81% | -0.27% | 2.70% | 4.98% | 1.00% | 9.18% | -0.91% | -1.15% | -8.37% | -1.52% | 0.26% | 8.86% |
| 2017 | 8.95% | 1.07% | -1.95% | 9.83% | -7.67% | 4.64% | 3.07% | 0.23% | 2.65% | 3.23% | 7.72% | 4.65% | 41.38% |
| 2016 | -2.79% | 2.30% | 0.45% | 2.69% | 6.56% | -0.31% | 6.81% | 4.93% | 1.85% | 8.61% | 4.18% | 3.21% | 45.24% |
| 2015 | 6.94% | 2.70% | 4.48% | -1.51% | -3.59% | 6.13% | -15.08% | 0.59% | -2.07% | -1.81% | 4.29% | 5.60% | 4.63% |
| 2014 | 13.27% | 18.75% | 2.63% | -3.85% | 4.00% | 2.76% | 8.64% | -7.83% | 2.82% | -2.32% | 6.12% | 2.06% | 54.52% |
| 2013 | 14.29% | 9.17% | -0.76% | -7.69% | 12.50% | -4.74% | -6.69% | 0.00% | -0.83% | -15.80% | 14.77% | -1.74% | 7.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXNC is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First National Corporation (FXNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First National Corporation provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.60 | $0.56 | $0.48 | $0.44 | $0.36 | $0.20 | $0.14 | $0.12 | $0.10 | $0.08 |
Dividend yield | 3.18% | 2.76% | 3.27% | 2.09% | 2.60% | 1.68% | 1.03% | 0.78% | 0.93% | 1.12% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for First National Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.16 | $0.00 | $0.00 | $0.61 | |
| 2023 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2019 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First National Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First National Corporation was 84.92%, occurring on Jun 6, 2012. Recovery took 1544 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.92% | Apr 11, 2007 | 1301 | Jun 6, 2012 | 1544 | Jul 26, 2018 | 2845 |
| -42.63% | Jun 20, 2019 | 237 | May 28, 2020 | 282 | Jul 12, 2021 | 519 |
| -39.93% | Sep 22, 2021 | 405 | May 2, 2023 | 382 | Nov 6, 2024 | 787 |
| -23.03% | Jul 27, 2018 | 103 | Dec 21, 2018 | 121 | Jun 18, 2019 | 224 |
| -13.68% | Feb 7, 2003 | 6 | Feb 14, 2003 | 47 | Apr 24, 2003 | 53 |
Volatility
Volatility Chart
The current First National Corporation volatility is 9.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of First National Corporation compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FXNC in comparison to other companies of the Banks - Regional industry. Currently, FXNC has a PE value of 21.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FXNC in comparison to other companies of the Banks - Regional industry. Currently, FXNC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First National Corporation.
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Income Statement
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