First National (FXNC) Cash & Current Investments (2010 - 2026)
First National posted quarterly Cash & Current Investments of $190.1 million for Q1 2026, down 8.83% year-on-year from $208.5 million in Q1 2025, and up 16.48% on a QoQ basis from $163.2 million in Q4 2025.
First National (FXNC) has 17 years of Cash & Current Investments data on file, last reported at $190.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 8.83% year-over-year to $190.1 million; the trailing twelve-month figure through Mar 2026 stood at $190.1 million (down 8.83% YoY), and the FY2025 full-year result was $163.2 million, down 1.43% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $190.1 million, up from $163.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $208.5 million in Q1 2025 and bottomed at $1.6 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $89.6 million (2023), against an average of $87.9 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 46.98%; it then jumped 7703.37% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $2.7 million in 2022, then surged by 3246.36% to $89.6 million in 2023, then jumped by 84.68% to $165.6 million in 2024, then dropped by 1.43% to $163.2 million in 2025, then advanced by 16.48% to $190.1 million in 2026.
- The last three Cash & Current Investments figures came in at $190.1 million (Q1 2026), $163.2 million (Q4 2025), and $191.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First National | 251.26 Mn | 61.16 Mn | 1.72 Mn | 190.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 190.10 Mn |
| Dec 31, 2025 | 163.20 Mn |
| Sep 30, 2025 | 191.60 Mn |
| Jun 30, 2025 | 196.68 Mn |
| Mar 31, 2025 | 208.51 Mn |
| Dec 31, 2024 | 165.56 Mn |
| Sep 30, 2024 | 128.79 Mn |
| Jun 30, 2024 | 138.32 Mn |
| Mar 31, 2024 | 2.67 Mn |
| Dec 31, 2023 | 89.65 Mn |
| Sep 30, 2023 | 3.07 Mn |
| Jun 30, 2023 | 2.53 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | 2.68 Mn |
| Sep 30, 2022 | 2.72 Mn |
| Jun 30, 2022 | 3.79 Mn |
| Mar 31, 2022 | 1.64 Mn |
| Dec 31, 2021 | 941,000.00 |
| Sep 30, 2021 | 2.44 Mn |
| Jun 30, 2021 | 1.46 Mn |
| Mar 31, 2021 | 3.09 Mn |
| Dec 31, 2020 | 4.03 Mn |
| Sep 30, 2020 | 134,000.00 |
| Jun 30, 2020 | 4.50 Mn |
| Mar 31, 2020 | 212,000.00 |
| Sep 30, 2019 | 476,000.00 |
| Jun 30, 2019 | 476,000.00 |
| Dec 31, 2018 | 391,000.00 |
| Sep 30, 2017 | 8.86 Mn |
| Jun 30, 2017 | 1.08 Mn |
| Dec 31, 2016 | 41.09 Mn |
| Dec 31, 2015 | 39.33 Mn |
| Jun 30, 2015 | 308.00 Mn |
| Dec 31, 2014 | 24.85 Mn |
| Dec 31, 2013 | 31.51 Mn |
| Mar 31, 2013 | 97.09 Mn |
| Dec 31, 2012 | 118.71 Mn |
| Sep 30, 2012 | 102.35 Mn |
| Jun 30, 2012 | 94.28 Mn |
| Dec 31, 2011 | 117.99 Mn |
| Dec 31, 2010 | 16.00 Mn |