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First National Corp. FXNC Cash & Equivalents

Cash & Equivalents at other companies

First United logo
First UnitedFUNC
$89.85M+6.4%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$342.94M+143%
SB Financial Group logo
SB Financial GroupSBFG
$126.29M+20.1%
STB
S&T BancorpSTBA
$339.06M+60.1%

Other financials

Income statement

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Revenue$3.3M+0.3%
Net income$4.9M+206%

Balance sheet

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Total debt$1.8M-9.0%
Total equity$188.6M+11.8%
Total assets$2.1B+2.1%

Cash flow

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Operating cash flow$6.4M+81.6%
CapEx$488.0K+1.0%
Free cash flow$5.9M+94.3%

Valuation

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Market cap$271.41M+59.5%
P/E12.9×—
P/S19×+8.2×

Profitability

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Net margin146.8%—
FCF margin166.5%+110pp

Returns & leverage

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Return on equity11.8%—
Debt / equity0×0.0×

Where this comes from

Reported directly by First National Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: First National Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First National Corp.'s cash & equivalents?
First National Corp. (FXNC) reported cash & equivalents of $187.81M in Q1 2026.
How has First National Corp.'s cash & equivalents changed year-over-year?
First National Corp.'s cash & equivalents decreased by 8.8% year-over-year, from $206.03M to $187.81M.
What is the long-term trend for First National Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), First National Corp.'s cash & equivalents has grown at a 65.1% compound annual growth rate (CAGR), from $13.12M to $160.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.