Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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First National (FXNC) Change in Cash: 2010-2025

Historic Change in Cash for First National (FXNC) over the last 11 years, with Sep 2025 value amounting to -$5.0 million.

  • First National's Change in Cash rose 45.19% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.8 million, marking a year-over-year decrease of 17.82%. This contributed to the annual value of $75.7 million for FY2024, which is 273.95% up from last year.
  • First National's Change in Cash amounted to -$5.0 million in Q3 2025, which was up 57.34% from -$11.7 million recorded in Q2 2025.
  • In the past 5 years, First National's Change in Cash ranged from a high of $61.4 million in Q4 2021 and a low of -$48.6 million during Q3 2022.
  • For the 3-year period, First National's Change in Cash averaged around $11.1 million, with its median value being -$3.1 million (2024).
  • Per our database at Business Quant, First National's Change in Cash skyrocketed by 2,024.30% in 2021 and then slumped by 281.04% in 2025.
  • Over the past 5 years, First National's Change in Cash (Quarterly) stood at $61.4 million in 2021, then slumped by 114.46% to -$8.9 million in 2022, then spiked by 517.79% to $37.1 million in 2023, then declined by 1.90% to $36.4 million in 2024, then skyrocketed by 45.19% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q3 2025, -$11.7 million for Q2 2025, and $43.2 million during Q1 2025.