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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

First National (FXNC) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for First National (FXNC) over the last 12 years, with Sep 2025 value amounting to $23.7 million.

  • First National's Cash Due from Bank rose 30.33% 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 30.33%. This contributed to the annual value of $24.9 million for FY2024, which is 44.91% up from last year.
  • Per First National's latest filing, its Cash Due from Bank stood at $23.7 million for Q3 2025, which was down 31.13% 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.
  • Its 3-year average for Cash Due from Bank is $20.9 million, with a median of $17.9 million in 2023.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first slumped by 60.92% in 2021, then soared by 105.84% in 2025.
  • Quarterly analysis of 5 years shows First National's Cash Due from Bank stood at $18.7 million in 2021, then increased by 11.00% to $20.8 million in 2022, then dropped by 17.27% to $17.2 million in 2023, then soared by 44.91% to $24.9 million in 2024, then skyrocketed by 30.33% to $23.7 million in 2025.
  • Its last three reported values are $23.7 million in Q3 2025, $34.4 million for Q2 2025, and $27.4 million during Q1 2025.