FINN (First National of Nebraska) Cash Flow from Financing: $-110 Mil (TTM As of Dec. 2025)

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FINN First National of Nebraska Inc FINN
15 GF Score
Price $18,800.00
GF Value $15,644.92
Valuation Modestly Overvalued
! 5 Warning Signs
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What is First National of Nebraska Cash Flow from Financing?

First National of Nebraska FINN -1.05% 15 Cash Flow from Financing is $-110 Mil as of Dec. 2025. GuruFocus rates FINN with a GF Score™ of 15/100 and a GF Value™ of $15,644.92 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, First National of Nebraska paid $13 Mil more to buy back shares than it received from issuing new shares. It received $802 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $107 Mil paying cash dividends to shareholders. It spent $792 Mil on other financial activities. In all, First National of Nebraska spent $110 Mil on financial activities for the six months ended in Dec. 2025.


First National of Nebraska  (OTCPK:FINN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

First National of Nebraska's issuance of stock for the six months ended in Dec. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

First National of Nebraska's repurchase of stock for the six months ended in Dec. 2025 was $-13 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

First National of Nebraska's net issuance of debt for the six months ended in Dec. 2025 was $802 Mil. First National of Nebraska received $802 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

First National of Nebraska's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. First National of Nebraska paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

First National of Nebraska's cash flow for dividends for the six months ended in Dec. 2025 was $-107 Mil. First National of Nebraska spent $107 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

First National of Nebraska's other financing for the six months ended in Dec. 2025 was $-792 Mil. First National of Nebraska spent $792 Mil on other financial activities.


First National of Nebraska Cash Flow from Financing Related Terms


First National of Nebraska Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for First National of Nebraska's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First National of Nebraska Cash Flow from Financing Chart

First National of Nebraska Annual Data
Trend Dec00 Dec01 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,564.19 955.73 -196.03 2,823.70 -109.59

First National of Nebraska Semi-Annual Data
Dec99 Dec00 Dec01 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1,564.19 955.73 -196.03 2,823.70 -109.59
FINN
15GF Score
First National of Nebraska Inc FINN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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First National of Nebraska Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

First National of Nebraska's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

First National of Nebraska's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-110 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-110 Mil mean?
First National of Nebraska (FINN) has a Cash Flow from Financing of $-110 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for First National of Nebraska and its competitors.
Is First National of Nebraska's Cash Flow from Financing too high?
First National of Nebraska's current Cash Flow from Financing is $-110 Mil. Overall, First National of Nebraska has a GF Score™ of 15/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First National of Nebraska's Cash Flow from Financing compare to TFSL and EBC?
First National of Nebraska's Cash Flow from Financing of $-110 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for First National of Nebraska and its competitors. First National of Nebraska's current Cash Flow from Financing is $-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First National of Nebraska stock overvalued right now?
Based on GuruFocus' analysis, First National of Nebraska (FINN) is currently considered Modestly Overvalued. The stock's GF Value™ is $15,644.92, compared to a current price of $18,800.00 — trading 20.2% above its estimated fair value. The current Cash Flow from Financing is $-110 Mil. First National of Nebraska's overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For First National of Nebraska (FINN), the current Cash Flow from Financing is $-110 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First National of Nebraska (FINN) Overvalued in 2026?

Based on GuruFocus' analysis, First National of Nebraska stock appears to be overvalued. The current stock price of $18,800.00 is trading 20.2% above its estimated GF Value™ of $15,644.92. GuruFocus considers First National of Nebraska to be Modestly Overvalued.

Key valuation signals for FINN:

  • Cash Flow from Financing: $-110 Mil
  • GF Value™: $15,644.92 vs. price of $18,800.00 (20.2% above fair value)
  • GF Score™: 15/100 with 5 warning signs

No single metric tells the full story. See the FINN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


First National of Nebraska Business Description

Address 1601 Dodge Street, Stop Code 3395, Omaha, NE, USA, 68197
First National of Nebraska Inc is a Nebraska-based interstate financial holding company operated by its banking subsidiary. Additionally, the Company has nonbanking subsidiaries engaged in various businesses, including technology hosting and related activities. The Bank's primary objective is to enhance the financial well-being of its customers through a customer-centric business model focused on providing financial advice and guidance and relevant financial solutions. The Bank supports its business customers with real estate, commercial, and agriculture loans as well as cash and wealth management solutions.
15GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18,800.00
Price
$15,644.92
GF Value