Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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First National (FXNC) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for First National (FXNC) over the last 12 years, with Sep 2025 value amounting to $194.3 million.

  • First National's Beginning Cash Balance rose 43.26% to $194.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.5 million, marking a year-over-year increase of 152.53%. This contributed to the annual value of $87.2 million for FY2024, which is 30.26% up from last year.
  • First National's Beginning Cash Balance amounted to $194.3 million in Q3 2025, which was down 5.69% from $206.0 million recorded in Q2 2025.
  • In the past 5 years, First National's Beginning Cash Balance registered a high of $312.7 million during Q1 2022, and its lowest value of $27.0 million during Q2 2022.
  • For the 3-year period, First National's Beginning Cash Balance averaged around $145.9 million, with its median value being $153.9 million (2023).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 5,457.96% in 2021, then slumped by 90.06% in 2022.
  • First National's Beginning Cash Balance (Quarterly) stood at $229.1 million in 2021, then declined by 23.84% to $174.5 million in 2022, then plummeted by 71.28% to $50.1 million in 2023, then skyrocketed by 152.53% to $126.5 million in 2024, then surged by 43.26% to $194.3 million in 2025.
  • Its Beginning Cash Balance stands at $194.3 million for Q3 2025, versus $206.0 million for Q2 2025 and $162.9 million for Q1 2025.