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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

First National's Cash Due from Bank history spans 12 years, with the latest figure at $20.8 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 16.38% year-over-year to $20.8 million; the TTM value through Dec 2025 reached $20.8 million, down 16.38%, while the annual FY2025 figure was $20.8 million, 16.38% down from the prior year.
  • Cash Due from Bank reached $20.8 million in Q4 2025 per FXNC's latest filing, down from $23.7 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 $11.9 million in Q1 2021.
  • Average Cash Due from Bank over 5 years is $19.9 million, with a median of $19.0 million recorded in 2021.
  • Peak YoY movement for Cash Due from Bank: crashed 60.92% in 2021, then surged 105.84% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $18.7 million in 2021, then grew by 11.0% to $20.8 million in 2022, then decreased by 17.27% to $17.2 million in 2023, then surged by 44.91% to $24.9 million in 2024, then fell by 16.38% to $20.8 million in 2025.
  • Per Business Quant, the three most recent readings for FXNC's Cash Due from Bank are $20.8 million (Q4 2025), $23.7 million (Q3 2025), and $34.4 million (Q2 2025).