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 AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

First National (FXNC) Cash Due from Bank (2018 - 2025)

Historic Cash Due from Bank for First National (FXNC) over the last 13 years, with Q3 2025 value amounting to $23.7 million.

  • First National's Cash Due from Bank rose 3032.92% to $23.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.7 million, marking a year-over-year increase of 3032.92%. This contributed to the annual value of $24.9 million for FY2024, which is 4491.1% up from last year.
  • According to the latest figures from Q3 2025, First National's Cash Due from Bank is $23.7 million, which was up 3032.92% from $34.4 million recorded in Q2 2025.
  • Over the past 5 years, First National's Cash Due from Bank peaked at $34.4 million during Q2 2025, and registered a low of $11.9 million during Q1 2021.
  • Over the past 5 years, First National's median Cash Due from Bank value was $18.7 million (recorded in 2021), while the average stood at $19.8 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first plummeted by 6091.78% in 2021, then soared by 10584.02% in 2025.
  • Over the past 5 years, First National's Cash Due from Bank (Quarter) stood at $18.7 million in 2021, then rose by 11.0% to $20.8 million in 2022, then decreased by 17.27% to $17.2 million in 2023, then soared by 44.91% to $24.9 million in 2024, then decreased by 4.82% to $23.7 million in 2025.
  • Its Cash Due from Bank stands at $23.7 million for Q3 2025, versus $34.4 million for Q2 2025 and $27.4 million for Q1 2025.