First National (FXNC) Cash Due from Bank (2010 - 2026)
First National's (FXNC) quarterly Cash Due from Bank came in at $22.6 million in Q1 2026, down 17.53% YoY from $27.4 million in Q1 2025, and up 8.58% on a QoQ basis from $20.8 million in Q4 2025.
First National (FXNC) Cash Due from Bank (2010 - 2026) Analysis & Trends
First National (FXNC) has 17 years of Cash Due from Bank data on file, last reported at $22.6 million in Q1 2026.
- Quarterly Cash Due from Bank fell 17.53% year-over-year to $22.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.6 million (down 17.53% YoY) and the FY2025 annual result came in at $20.8 million, down 16.38% from the prior year.
- Cash Due from Bank climbed to $22.6 million in Q1 2026, from $20.8 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $34.4 million in Q2 2025 to a low of $14.5 million in Q1 2024.
- A 5-year average of $21.0 million and a median of $20.0 million in 2022 frame the typical range for Cash Due from Bank.
- Annual changes were most pronounced in 2023 — Cash Due from Bank decreased 24.73% — and 2025, when it jumped 105.84%.
- Tracing FXNC's Cash Due from Bank over 5 years: stood at $20.8 million in 2022, then fell by 17.27% to $17.2 million in 2023, then soared by 44.91% to $24.9 million in 2024, then retreated by 16.38% to $20.8 million in 2025, then climbed by 8.58% to $22.6 million in 2026.
- The last three Cash Due from Bank figures came in at $22.6 million (Q1 2026), $20.8 million (Q4 2025), and $23.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First National | 280.60 Mn | 114.45 Mn | 1.60 Mn | 23.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.29 Mn |
| Mar 31, 2026 | 22.62 Mn |
| Dec 31, 2025 | 20.84 Mn |
| Sep 30, 2025 | 23.72 Mn |
| Jun 30, 2025 | 34.44 Mn |
| Mar 31, 2025 | 27.43 Mn |
| Dec 31, 2024 | 24.92 Mn |
| Sep 30, 2024 | 18.20 Mn |
| Jun 30, 2024 | 16.73 Mn |
| Mar 31, 2024 | 14.48 Mn |
| Dec 31, 2023 | 17.19 Mn |
| Sep 30, 2023 | 17.17 Mn |
| Jun 30, 2023 | 17.70 Mn |
| Mar 31, 2023 | 17.95 Mn |
| Dec 31, 2022 | 20.78 Mn |
| Sep 30, 2022 | 22.81 Mn |
| Jun 30, 2022 | 19.89 Mn |
| Mar 31, 2022 | 19.99 Mn |
| Dec 31, 2021 | 18.73 Mn |
| Sep 30, 2021 | 19.18 Mn |