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
DateValue
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