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

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DateValue
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