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First National Corp. FXNC Accrued investment income

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$187.8M-8.8%
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+59.6%
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×

Where this comes from

Reported directly by First National Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
First National Corp. (FXNC) reported accrued investment income of $6.66M in Q1 2026.
How has First National Corp.'s accrued investment income changed year-over-year?
First National Corp.'s accrued investment income increased by 8.7% year-over-year, from $6.13M to $6.66M.
What is the long-term trend for First National Corp.'s accrued investment income?
Over 5 years (2020 to 2025), First National Corp.'s accrued investment income has grown at a 18.9% compound annual growth rate (CAGR), from $2.72M to $6.47M.
What does accrued investment income mean?
This represents interest or dividends earned on investment securities that have been recognized in the income statement but have not yet been received in cash. It reflects the timing difference between the accrual of earnings and the actual settlement date. Consistent growth in this metric generally aligns with the size and yield of the bank's investment portfolio.