First National (FXNC) Net Cash Flow (2010 - 2026)
First National (FXNC) posted Net Cash Flow of $26.9 million for Q1 2026, up 194.69% on a QoQ basis from -$28.4 million in Q4 2025, and down 37.67% year-over-year from $43.2 million in Q1 2025.
First National (FXNC) Net Cash Flow (2010 - 2026) Analysis & Trends
First National's Net Cash Flow history runs 15 years deep, the most recent figure standing at $26.9 million for 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 was $26.9 million for Q1 2026 at First National, up from -$28.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $51.5 million in Q1 2024 and bottomed at -$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 plunged 281.04%.
- First National's Net Cash Flow stood at -$8.9 million in 2022, then surged by 517.79% to $37.1 million in 2023, then retreated by 1.9% to $36.4 million in 2024, then plunged by 178.13% to -$28.4 million in 2025, then soared by 194.69% to $26.9 million in 2026.
- Business Quant data shows FXNC's Net Cash Flow at $26.9 million in Q1 2026, -$28.4 million in Q4 2025, and -$5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | First National | 261.37 Mn | 73.57 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 |