First National Corporation (FXNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 201.05M | 177.8M | 200.83M | 209.62M | 207.36M | 164.5M | 272.53M | 280.45M | 286.38M | 240.02M | 198.27M | 228.82M | 240.16M | 229.82M | 252.19M | 389.17M | 434.68M | 465.5M | 381.24M | 350.48M |
| Cash & Due from Banks | 187.81M | 160.91M | 189.32M | 194.31M | 206.03M | 162.87M | 126.52M | 135.63M | 138.71M | 87.16M | 50.1M | 72.08M | 77.8M | 66.91M | 75.78M | 124.42M | 149.79M | 176.01M | 114.64M | 128.25M |
| Short Term Investments | 13.24M | 16.89M | 11.51M | 15.3M | 1.33M | 1.62M | 146.01M | 144.82M | 147.68M | 152.86M | 148.18M | 156.75M | 162.35M | 162.91M | 176.4M | 264.75M | 284.89M | 289.5M | 266.6M | 222.24M |
| Total Investments | 1.77B | 1.76B | 1.72B | 1.72B | 1.71B | 1.72B | 1.25B | 1.25B | 1.23B | 1.26B | 1.24B | 1.23B | 1.22B | 1.23B | 1.23B | 1.22B | 1.2B | 1.14B | 1.09B | 845.02M |
| Investments Growth % | 3.72% | 1.81% | 37.65% | 38.25% | 38.2% | 37% | 0.62% | 1.3% | 0.9% | 2.39% | 0.83% | 1.15% | 2.15% | 7.6% | 12.61% | 43.88% | 48.92% | 46.99% | 41.51% | 7.67% |
| Long-Term Investments | 1.76B | 1.74B | 1.71B | 1.71B | 1.7B | 1.72B | 1.1B | 1.1B | 1.09B | 1.11B | 1.09B | 1.07B | 1.06B | 1.07B | 1.06B | 951.04M | 912.24M | 852.85M | 827.02M | 622.78M |
| Accounts Receivables | 6.66M | 6.47M | 6.24M | 6.14M | 6.13M | 6.02M | 4.79M | 4.92M | 4.98M | 4.66M | 4.5M | 4.25M | 4.39M | 4.54M | 4.25M | 4.15M | 4.06M | 3.9M | 3.82M | 2.66M |
| Goodwill & Intangibles | 15.81M | 16.25M | 16.69M | 17.13M | 17.57M | 18.02M | 3.13M | 3.14M | 3.14M | 3.15M | 3.15M | 3.16M | 3.16M | 3.17M | 3.17M | 3.17M | 3.18M | 3.18M | 4.17M | 0 |
| Goodwill | 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 | 4.01M | 0 |
| Intangible Assets | 12.79M | 13.22M | 13.66M | 14.1M | 14.54M | 14.99M | 104K | 108K | 113K | 117K | 122K | 127K | 131K | 136K | 140K | 145K | 150K | 154K | 159K | 0 |
| PP&E (Net) | 34.33M | 34.56M | 34.11M | 34.53M | 34.61M | 34.82M | 22.96M | 22.2M | 21.99M | 22.47M | 21.36M | 21.56M | 21.64M | 21.88M | 21.69M | 22.12M | 22.28M | 22.4M | 22.4M | 18.88M |
| Other Assets | 62.59M | 64.36M | 64.57M | 67.06M | 63.84M | 64.36M | 43.86M | 45.9M | 44.5M | 43.3M | 45.38M | 43.43M | 42.44M | 43.74M | 47.18M | 45.04M | 41.23M | 41.6M | 117.13M | 29.79M |
| Total Current Assets | 207.7M | 184.27M | 207.07M | 215.76M | 213.49M | 170.51M | 277.32M | 285.37M | 291.36M | 244.67M | 202.78M | 233.07M | 244.54M | 234.36M | 256.44M | 393.32M | 438.74M | 469.4M | 385.06M | 353.14M |
| Total Non-Current Assets | 1.87B | 1.85B | 1.82B | 1.83B | 1.82B | 1.84B | 1.17B | 1.17B | 1.16B | 1.17B | 1.16B | 1.14B | 1.13B | 1.14B | 1.13B | 1.02B | 978.92M | 920.03M | 970.73M | 671.45M |
| Total Assets | 2.08B | 2.04B | 2.03B | 2.04B | 2.03B | 2.01B | 1.45B | 1.46B | 1.45B | 1.42B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.41B | 1.42B | 1.39B | 1.36B | 1.02B |
| Asset Growth % | 2.09% | 1.38% | 39.98% | 40.06% | 40.5% | 41.64% | 6.18% | 6.06% | 5.46% | 3.64% | -1.26% | -2.86% | -3.2% | -1.44% | 2.05% | 38.07% | 37.89% | 46.11% | 43.81% | 8.76% |
| Return on Assets (ROA) | 0.24% | 0.27% | 0.27% | 0.25% | 0.08% | -0.05% | 0.15% | 0.17% | 0.22% | -0.06% | 0.23% | 0.26% | 0.28% | 0.35% | 0.32% | 0.27% | 0.27% | 0.16% | 0.2% | 0.33% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79M | 4.72M | 4.72M | 5.42M | 4.2M | 3.95M | 3.93M | 4.37M | 7.04M | 2.33M |
| Total Debt | 42.66M | 42.59M | 30.52M | 55.43M | 30.74M | 30.45M | 64.28M | 64.28M | 64.28M | 64.28M | 14.28M | 14.28M | 14.28M | 14.27M | 14.27M | 14.27M | 14.27M | 19.27M | 19.27M | 19.27M |
| Net Debt | -145.15M | -118.32M | -158.8M | -138.89M | -175.29M | -132.42M | -62.24M | -71.36M | -74.43M | -22.89M | -35.82M | -57.8M | -63.53M | -52.64M | -61.51M | -110.14M | -135.52M | -156.73M | -95.37M | -108.98M |
| Long-Term Debt | 42.66M | 42.59M | 30.52M | 55.43M | 30.74M | 30.45M | 64.28M | 64.28M | 64.28M | 14.28M | 14.28M | 14.28M | 14.28M | 14.27M | 14.27M | 14.27M | 14.27M | 19.27M | 19.27M | 19.27M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.3M | 9.64M | 9.44M | 9.32M | 8.96M | 9.52M | 8.07M | 7.56M | 5.96M | 5.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.84B | 1.8B | 1.81B | 1.8B | 1.82B | 1.8B | 1.25B | 1.27B | 1.26B | 1.28B | 1.24B | 1.25B | 1.25B | 1.25B | 1.27B | 1.3B | 1.3B | 1.25B | 1.22B | 916.64M |
| Total Non-Current Liabilities | 49.97M | 52.23M | 39.96M | 64.74M | 39.7M | 39.97M | 72.35M | 71.84M | 70.24M | 19.3M | 14.28M | 14.28M | 14.28M | 14.27M | 14.27M | 14.27M | 14.27M | 19.27M | 19.27M | 19.27M |
| Total Liabilities | 1.89B | 1.85B | 1.85B | 1.87B | 1.86B | 1.84B | 1.33B | 1.34B | 1.33B | 1.3B | 1.25B | 1.26B | 1.26B | 1.26B | 1.28B | 1.31B | 1.31B | 1.27B | 1.24B | 935.91M |
| Total Equity | 188.56M | 186.2M | 181.21M | 173.53M | 168.68M | 166.53M | 125.11M | 119.89M | 117.82M | 116.27M | 111.98M | 112.86M | 111.86M | 108.36M | 99.08M | 100.31M | 106.56M | 117.04M | 116.91M | 88.68M |
| Equity Growth % | 11.79% | 11.81% | 44.83% | 44.74% | 43.17% | 43.23% | 11.73% | 6.23% | 5.33% | 7.3% | 13.02% | 12.51% | 4.97% | -7.42% | -15.25% | 13.12% | 24.02% | 37.83% | 42.12% | 9.77% |
| Equity / Assets (Capital Ratio) | 9.08% | 9.14% | 8.92% | 8.5% | 8.3% | 8.28% | 8.62% | 8.23% | 8.14% | 8.19% | 8.2% | 8.21% | 8.15% | 7.91% | 7.16% | 7.09% | 7.52% | 8.42% | 8.62% | 8.66% |
| Return on Equity (ROE) | 2.61% | 3% | 3.13% | 2.95% | 0.95% | -0.64% | 1.84% | 2.05% | 2.74% | -0.75% | 2.78% | 3.12% | 3.5% | 4.61% | 4.47% | 3.71% | 3.34% | 1.87% | 2.33% | 3.83% |
| Book Value per Share | 20.84 | 20.62 | 20.08 | 19.27 | 18.73 | 18.52 | 19.85 | 19.06 | 18.75 | 18.51 | 17.86 | 17.98 | 17.81 | 17.28 | 15.82 | 16.03 | 17.06 | 18.77 | 18.77 | 18.20 |
| Tangible BV per Share | 19.09 | 18.82 | 18.23 | 17.37 | 16.78 | 16.51 | 19.35 | 18.56 | 18.25 | 18.01 | 17.35 | 17.48 | 17.31 | 16.77 | 15.31 | 15.52 | 16.55 | 18.26 | 18.10 | 18.20 |
| Common Stock | 11.3M | 11.28M | 11.26M | 11.24M | 11.23M | 11.22M | 7.87M | 7.85M | 7.85M | 7.83M | 7.83M | 7.81M | 7.84M | 7.83M | 7.83M | 7.82M | 7.81M | 7.79M | 7.78M | 6.09M |
| Additional Paid-in Capital | 78.4M | 78.22M | 78.19M | 77.58M | 77.35M | 77.06M | 33.41M | 33.12M | 33.02M | 32.95M | 32.84M | 32.6M | 32.94M | 32.72M | 32.62M | 32.4M | 32.3M | 31.97M | 31.89M | 6.29M |
| Retained Earnings | 112.29M | 108.94M | 104.96M | 100.81M | 97.15M | 96.95M | 99.27M | 97.97M | 96.47M | 94.2M | 95.99M | 93.81M | 91.24M | 90.28M | 86.38M | 82.8M | 79.84M | 76.99M | 75.55M | 73.9M |
| Accumulated OCI | -13.43M | -12.24M | -13.2M | -16.09M | -17.06M | -18.69M | -15.44M | -19.04M | -19.52M | -18.71M | -24.68M | -21.36M | -20.22M | -22.47M | -27.75M | -22.7M | -13.39M | 298K | 1.68M | 2.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |