First National (FXNC) Net Cash Flow (2010 - 2026)
First National's (FXNC) quarterly Net Cash Flow came in at $26.9 million in Q1 2026, down 37.67% YoY from $43.2 million in Q1 2025, and up 194.69% on a QoQ basis from -$28.4 million in Q4 2025.
First National (FXNC) Net Cash Flow (2010 - 2026) Analysis & Trends
First National (FXNC) has 15 years of Net Cash Flow data on file, last reported at $26.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 37.67% year-over-year to $26.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.2 million (down 127.07% YoY) and the FY2025 annual result came in at -$2.0 million, down 102.59% from the prior year.
- Net Cash Flow grew to $26.9 million in Q1 2026, from -$28.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $51.5 million in Q1 2024 to a low of -$48.6 million in Q3 2022.
- A 5-year average of $694294.1 and a median of -$5.7 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 517.79% — and 2025, when it sank 281.04%.
- Tracing FXNC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | First National | 280.01 Mn | 113.86 Mn | 1.60 Mn | -21.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.66 Mn |
| Jun 30, 2026 | -21.66 Mn |
| 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 |