First National (FXNC) Net Cash Flow (2010 - 2026)
First National (FXNC) reported Net Cash Flow of $26.9 million for Q1 2026, down 37.67% on a YoY basis from $43.2 million in Q1 2025, and up 194.69% quarter-over-quarter from -$28.4 million in Q4 2025.
First National (FXNC) Net Cash Flow (2010 - 2026) Analysis & Trends
First National has reported Net Cash Flow for 15 years, with the latest figure at $26.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 37.67% year-over-year to $26.9 million; the trailing twelve-month figure through Mar 2026 stood at -$18.2 million (down 127.07% YoY), and the FY2025 full-year result was -$2.0 million, down 102.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at $26.9 million, up from -$28.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $51.5 million in Q1 2024, with the low at -$48.6 million in Q3 2022.
- Historically, Net Cash Flow has averaged $694294.1 across 5 years, with a median of -$5.7 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 517.79% — and 2025, when it sank 281.04%.
- First National's Net Cash Flow stood at -$8.9 million in 2022, then soared by 517.79% to $37.1 million in 2023, then declined by 1.9% to $36.4 million in 2024, then slumped by 178.13% to -$28.4 million in 2025, then jumped by 194.69% to $26.9 million in 2026.
- The last three Net Cash Flow figures came in at $26.9 million (Q1 2026), -$28.4 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First National | 271.94 Mn | 81.84 Mn | 1.72 Mn | 26.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.90 Mn |
| Mar 31, 2026 | 26.90 Mn |
| Dec 31, 2025 | -28.41 Mn |
| Dec 31, 2025 | -28.41 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -11.72 Mn |
| Jun 30, 2025 | -11.72 Mn |
| Mar 31, 2025 | 43.16 Mn |
| Mar 31, 2025 | 43.16 Mn |
| Dec 31, 2024 | 36.36 Mn |
| Dec 31, 2024 | 36.36 Mn |
| Sep 30, 2024 | -9.12 Mn |
| Sep 30, 2024 | -9.12 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Mar 31, 2024 | 51.55 Mn |
| Mar 31, 2024 | 51.55 Mn |
| Dec 31, 2023 | 37.06 Mn |
| Dec 31, 2023 | 37.06 Mn |