First National Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		1.45M	1.77M	1.58M	179.13M		0.18M		3.12M	87.16M		135.63M	126.52M	162.87M	206.03M	194.31M	189.32M	160.91M	187.81M	166.15M
Cash Due from Bank (Quarter)	19.18M	18.73M	19.99M	19.89M	22.81M	20.78M	17.95M	17.70M	17.17M	17.19M	14.48M	16.73M	18.20M	24.92M	27.43M	34.44M	23.72M	20.84M	22.62M	23.29M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)		1.45M	1.77M	1.58M	179.13M		0.18M		3.12M	87.16M		135.63M	126.52M	162.87M	206.03M	194.31M	189.32M	160.91M	187.81M	166.15M
Interest Deposits (Quarter)	95.46M	157.28M	129.80M	104.53M	52.98M	46.13M	59.85M	54.38M	32.93M	69.97M	124.23M	118.91M	108.32M	137.96M	178.60M	159.88M	165.60M	140.07M	165.19M	142.85M
Fed Funds Sold (Quarter)	0.70M	0.70M	0.80M	0.80M	0.80M	0.80M	0.69M	0.69M	0.96M	0.96M	1.00M	1.00M	1.00M	1.47M	1.42M	2.61M	2.75M	2.61M	2.63M
Receivables (Quarter)
Securities - Tradable (Quarter)	289.50M	289.50M	284.89M	264.75M	74.40M	162.91M	162.35M	156.75M	148.18M	152.86M	147.68M	144.82M	146.01M	163.85M	160.98M	187.58M	196.48M	217.54M	217.66M	227.79M
Securities - Held-to-maturity (Quarter)	1.81M	33.44M	81.64M	77.15M	1.91M	153.16M	151.30M	151.68M	2.08M	148.24M	125.83M	2.11M	2.11M	109.74M	4.44M	5.62M	4.44M	102.87M	101.26M	89.39M
Loans - Gross (Quarter)	822.41M	825.12M	836.42M	880.09M	906.51M	920.52M	917.97M	930.19M	952.50M	969.43M	972.97M	989.98M	994.72M	1,466.60M	1,449.95M	1,443.02M	1,433.20M	1,449.74M	1,464.41M	1,487.40M
Loans - Loss Allowance (Quarter)	5.43M	5.71M	5.83M	6.20M	6.29M	7.45M	8.72M		8.90M	11.97M	12.60M	12.55M	12.70M	16.40M	14.73M	15.19M	14.45M	14.72M	14.70M	14.94M
Loans - Net (Quarter)	816.98M	819.41M	830.60M	873.89M	900.22M	913.08M	909.25M	921.34M	943.60M	957.46M	960.37M	977.42M	982.02M	1,450.19M	1,435.21M	1,427.84M	1,418.75M	1,435.03M	1,449.71M	1,472.45M
Loans (Quarter)														0.41M	0.68M	0.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.40M	22.40M	22.28M	22.12M	21.69M	21.88M	21.64M	21.56M	21.36M	22.14M	21.99M	22.20M	22.96M	34.82M	34.61M	34.53M	34.11M	34.56M	34.33M	34.02M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.79M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M
Intangibles (Quarter)	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M		14.99M		14.10M		13.22M	12.79M	12.35M
Goodwill & Intangibles (Quarter)	1.95M	3.18M	3.18M	3.17M	3.17M	3.17M	3.16M	3.16M	3.15M	3.15M	3.14M	3.14M	3.03M	18.02M	3.03M	17.13M	3.03M	16.25M	15.81M	15.38M
Other Non-Current Assets (Quarter)	8.74M	13.64M	13.12M	16.90M	19.32M	17.12M	16.03M	17.02M	18.57M	16.65M	17.74M	18.98M	16.70M	22.69M	21.27M	23.07M	21.48M	20.15M	18.11M	19.22M
Assets (Quarter)	1,355.79M	1,389.44M	1,417.66M	1,414.69M	1,383.60M	1,369.38M	1,372.33M	1,374.22M	1,366.22M	1,419.30M	1,447.19M	1,457.53M	1,450.72M	2,010.28M	2,033.35M	2,041.44M	2,030.75M	2,037.98M	2,075.82M	2,075.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,212.57M	1,248.75M	1,292.89M	1,296.15M	1,266.05M	1,241.33M	1,241.53M	1,242.37M	1,235.17M	1,233.73M	1,259.14M	1,265.80M	1,253.26M	1,803.78M	1,824.98M	1,803.17M	1,809.58M	1,799.55M	1,837.29M	1,831.13M
Notes Payables (Quarter)
Payables (Quarter)	1,212.57M	1,248.75M	1,292.89M	1,296.15M	1,266.05M	1,241.33M	1,241.53M	1,242.37M	1,235.17M	1,233.73M	1,259.14M	1,265.80M	1,253.26M	1,803.78M	1,824.98M	1,803.17M	1,809.58M	1,799.55M	1,837.29M	1,831.13M
Accumulated Expenses (Quarter)	7.04M	4.37M	3.93M	3.95M	4.20M	5.42M	4.72M	4.72M	4.79M	5.02M	5.96M	7.56M	8.07M	9.52M	8.96M	9.32M	9.44M	9.64M	7.30M	8.19M
Non-Current Liabilities
Non-Current Debt (Quarter)	9.28M	9.99M	4.99M	4.99M	9.28M		5.00M	5.00M	5.00M	9.28M	9.28M	5.00M	5.00M	21.18M	21.46M	9.28M	9.28M	8.31M	9.28M	25.00M
Pension (Quarter)		0.74M				0.89M				1.00M				0.89M				0.93M
Other Non-Current Liabilities (Quarter)		0.94M											2.27M	1.39M
Total Non-Current Liabilities (Quarter)	1,238.88M	1,271.46M	1,311.10M	1,314.38M	1,284.52M	1,261.02M	1,260.52M	1,261.36M	1,254.24M	1,303.02M	1,329.38M	1,337.64M	1,323.33M	1,842.37M	1,864.67M	1,867.91M	1,849.55M	1,851.78M	1,887.26M	1,882.06M
Total Liabilities (Quarter)	1,238.88M	1,272.40M	1,311.10M	1,314.38M	1,284.52M	1,261.02M	1,260.52M	1,261.36M	1,254.24M	1,303.02M	1,329.38M	1,337.64M	1,325.60M	1,843.75M	1,864.67M	1,867.91M	1,849.55M	1,851.78M	1,887.26M	1,882.06M
Shareholder's Equity
Total Debt (Quarter)	9.28M	9.99M	4.99M	4.99M	9.28M		5.00M	5.00M	5.00M	9.28M	9.28M	5.00M	5.00M	21.18M	21.46M	9.28M	9.28M	8.31M	9.28M	25.00M
Common Equity (Quarter)	116.91M	117.04M	106.56M	100.31M	99.08M	108.36M	111.81M	112.86M	111.98M	116.27M	117.82M	119.89M	125.11M	166.53M	168.68M	173.53M	181.21M	186.20M	188.56M	193.59M
Liabilities and Shareholders Equity (Quarter)	1,355.79M	1,389.44M	1,417.66M	1,414.69M	1,383.60M	1,369.38M	1,372.33M	1,374.22M	1,366.22M	1,419.30M	1,447.19M	1,457.53M	1,450.72M	2,010.28M	2,033.35M	2,041.44M	2,030.75M	2,037.98M	2,075.82M	2,075.64M
Retained Earnings (Quarter)	31.89M	0.30M	79.84M	32.40M	32.62M	90.28M	91.24M	93.81M	-24.68M	-18.71M	-19.52M	-19.04M	-15.44M	-18.69M	77.35M	100.81M	78.19M	108.94M	112.29M	116.49M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.09M	0.08M	0.08M	0.07M	0.08M	0.08M

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First National FXNC Balance Sheet (2010-2026)

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