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

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

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

First National's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $187.8 million for 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 was $187.8 million for Q1 2026 at First National, 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 $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 plunged 99.29% — and 2024, when it soared 3960.21%.
  • First National's Cash & Equivalents stood at $179.1 million in 2022, then plunged by 51.34% to $87.2 million in 2023, then jumped by 86.87% to $162.9 million in 2024, then decreased by 1.21% to $160.9 million in 2025, then climbed by 16.72% to $187.8 million in 2026.
  • Business Quant data shows FXNC's Cash & Equivalents at $187.8 million in Q1 2026, $160.9 million in Q4 2025, and $189.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 First National 261.37 Mn 73.57 Mn 1.72 Mn 187.81 Mn

Historic Data

Download Data
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
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
Dec 31, 2019 406,000.00