First National (FXNC) Cash & Equivalents (2010 - 2026)

First National posted quarterly Cash & Equivalents of $187.8 million for Q1 2026, down 8.84% year-on-year from $206.0 million in Q1 2025, and up 16.72% on a QoQ basis from $160.9 million in Q4 2025.

First National (FXNC) has 16 years of Cash & Equivalents data on file, last reported at $187.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 8.84% year-over-year to $187.8 million; the trailing twelve-month figure through Mar 2026 stood at $187.8 million (down 8.84% YoY), and the FY2025 full-year result was $160.9 million, down 1.21% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $187.8 million, up from $160.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $206.0 million in Q1 2025 and bottomed at $1.6 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $161.9 million (2024), against an average of $145.2 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents surged 86.87%; it then declined 8.84% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $1.6 million in 2022, then jumped by 5423.51% to $87.2 million in 2023, then soared by 86.87% to $162.9 million in 2024, then retreated by 1.21% to $160.9 million in 2025, then advanced by 16.72% to $187.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $187.8 million (Q1 2026), $160.9 million (Q4 2025), and $189.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 First National 251.26 Mn 61.16 Mn 1.72 Mn 187.81 Mn

Historic Data

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DateValue
Mar 31, 2026 187.81 Mn
Dec 31, 2025 160.91 Mn
Sep 30, 2025 189.32 Mn
Jun 30, 2025 194.32 Mn
Mar 31, 2025 206.03 Mn
Dec 31, 2024 162.87 Mn
Sep 30, 2024 126.52 Mn
Jun 30, 2024 135.64 Mn
Dec 31, 2023 87.16 Mn
Jun 30, 2022 1.58 Mn
Sep 30, 2021 1.45 Mn
Jun 30, 2021 1.46 Mn
Mar 31, 2021 2.21 Mn
Dec 31, 2020 3.60 Mn
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
Dec 31, 2016 41.09 Mn
Dec 31, 2015 39.33 Mn
Dec 31, 2014 24.85 Mn
Dec 31, 2013 31.51 Mn
Mar 31, 2013 9.64 Mn
Dec 31, 2012 31.03 Mn
Sep 30, 2012 8.51 Mn
Jun 30, 2012 9.39 Mn
Dec 31, 2011 29.52 Mn
Dec 31, 2010 16.00 Mn