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
Download Data| Date | Value |
|---|---|
| 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 |