First National (FXNC) Cash & Equivalents (2010 - 2026)
First National's (FXNC) quarterly Cash & Equivalents came in at $187.8 million in Q1 2026, down 8.84% YoY 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) Cash & Equivalents (2010 - 2026) Analysis & Trends
First National (FXNC) has 16 years of Cash & Equivalents data on file, last reported at $187.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 8.84% year-over-year to $187.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $187.8 million (down 8.84% YoY) and the FY2025 annual result came in at $160.9 million, down 1.21% from the prior year.
- Cash & Equivalents improved to $187.8 million in Q1 2026, from $160.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $206.0 million in Q1 2025 to a low of $184000.0 in Q1 2023.
- A 5-year average of $116.9 million and a median of $148.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 99.29% — and 2024, when it soared 3960.21%.
- Tracing FXNC's Cash & Equivalents over 5 years: stood at $179.1 million in 2022, then slumped by 51.34% to $87.2 million in 2023, then surged by 86.87% to $162.9 million in 2024, then fell by 1.21% to $160.9 million in 2025, then gained 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | First National | 280.60 Mn | 114.45 Mn | 1.60 Mn | 166.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.15 Mn |
| 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 |
| Sep 30, 2023 | 3.12 Mn |
| Mar 31, 2023 | 184,000.00 |
| Sep 30, 2022 | 179.13 Mn |
| Jun 30, 2022 | 1.58 Mn |
| Mar 31, 2022 | 1.77 Mn |
| Dec 31, 2021 | 1.45 Mn |
| Jun 30, 2021 | 223.12 Mn |
| Mar 31, 2021 | 161.11 Mn |
| Dec 31, 2020 | 3.60 Mn |
| Mar 31, 2020 | 212,000.00 |