First National (FXNC) Cash & Equivalents (2010 - 2026)
First National (FXNC) reported Cash & Equivalents of $187.8 million for Q1 2026, down 8.84% on a YoY basis from $206.0 million in Q1 2025, and up 16.72% quarter-over-quarter from $160.9 million in Q4 2025.
First National (FXNC) Cash & Equivalents (2010 - 2026) Analysis & Trends
First National has reported Cash & Equivalents for 16 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $206.0 million in Q1 2025, with the low at $1.6 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $145.2 million across 5 years, with a median of $161.9 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 86.87% — and 2026, when it declined 8.84%.
- First National's Cash & Equivalents stood at $1.6 million in 2022, then soared by 5423.51% 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 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | First National | 265.57 Mn | 75.48 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 |