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First National Corp. FXNC Accrued Interest Payable And Other Liabilities

Accrued Interest Payable And Other Liabilities at other companies

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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+59.5%
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×

Where this comes from

Reported directly by First National Corp. in its filing.

Tagged under the XBRL concept fxnc:AccruedInterestPayableAndOtherLiabilities.

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 interest payable and other liabilities?
First National Corp. (FXNC) reported accrued interest payable and other liabilities of $7.31M in Q1 2026.
How has First National Corp.'s accrued interest payable and other liabilities changed year-over-year?
First National Corp.'s accrued interest payable and other liabilities decreased by 18.4% year-over-year, from $8.96M to $7.31M.
What is the long-term trend for First National Corp.'s accrued interest payable and other liabilities?
Over 5 years (2020 to 2025), First National Corp.'s accrued interest payable and other liabilities has grown at a 17.6% compound annual growth rate (CAGR), from $4.29M to $9.64M.
What does accrued interest payable and other liabilities mean?
This metric represents the aggregate of interest expenses incurred but not yet paid by the bank, alongside various miscellaneous obligations such as accounts payable, accrued taxes, and other short-term operational liabilities. It serves as a measure of the bank's outstanding financial commitments that are not classified as core deposits or long-term debt. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of its operational cash outflows.