Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

First National (FXNC) Cash & Equivalents (2018 - 2025)

First National's Cash & Equivalents history spans 12 years, with the latest figure at $160.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.21% year-over-year to $160.9 million; the TTM value through Dec 2025 reached $160.9 million, down 1.21%, while the annual FY2025 figure was $160.9 million, 1.21% down from the prior year.
  • Cash & Equivalents reached $160.9 million in Q4 2025 per FXNC's latest filing, down from $189.3 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 Q4 2022.
  • Average Cash & Equivalents over 5 years is $94.6 million, with a median of $126.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 47270.11% in 2023, then fell 16.35% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 million in 2021, then tumbled by 87.36% to $184000.0 in 2022, then skyrocketed by 47270.11% to $87.2 million in 2023, then skyrocketed by 86.87% to $162.9 million in 2024, then decreased by 1.21% to $160.9 million in 2025.
  • Per Business Quant, the three most recent readings for FXNC's Cash & Equivalents are $160.9 million (Q4 2025), $189.3 million (Q3 2025), and $194.3 million (Q2 2025).