First National Corporation (FXNC)
NASDAQ: FXNC · Real-Time Price · USD
26.24
-0.10 (-0.38%)
Mar 9, 2026, 4:00 PM EDT - Market closed

First National Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
160.91162.8787.1666.91176.01
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Investment Securities
320.41275.99301.74316.66323.44
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Trading Asset Securities
-2.692.492.680.94
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Total Investments
320.41278.68304.23319.34324.38
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Gross Loans
1,4501,468970.53921.36829.02
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Allowance for Loan Losses
-14.72-16.4-11.97-7.45-5.71
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Other Adjustments to Gross Loans
--1.3-1.1-0.84-3.9
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Net Loans
1,4351,450957.46913.08819.41
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Property, Plant & Equipment
34.5636.8322.4722.4122.69
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Goodwill
3.033.033.033.033.03
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Other Intangible Assets
13.2214.990.120.140.15
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Loans Held for Sale
-0.41---
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Accrued Interest Receivable
6.436.024.664.543.9
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Other Real Estate Owned & Foreclosed
-0.05-0.181.85
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Other Long-Term Assets
65.1155.7439.2138.9537.31
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Total Assets
2,0392,0101,4191,3691,389
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Interest Bearing Deposits
1,2901,226825.72795.19816.26
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Institutional Deposits
-57.528.818.819.3
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Non-Interest Bearing Deposits
509.87520.15379.21427.34413.19
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Total Deposits
1,8001,8041,2341,2411,249
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Current Portion of Leases
-0.67---
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Accrued Interest Payable
10.360.960.760.160.15
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Long-Term Debt
8.3121.185559.99
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Federal Home Loan Bank Debt, Long-Term
25----
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Long-Term Leases
-1.360.330.540.28
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Trust Preferred Securities
9.289.289.289.289.28
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Other Long-Term Liabilities
-6.533.934.723.94
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Total Liabilities
1,8521,8441,3031,2611,272
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Common Stock
11.2811.227.837.837.79
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Additional Paid-In Capital
78.2277.0632.9532.7231.97
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Retained Earnings
108.9496.9594.290.2876.99
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Comprehensive Income & Other
-12.24-18.69-18.71-22.470.3
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Shareholders' Equity
186.2166.53116.27108.36117.04
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Total Liabilities & Equity
2,0392,0101,4191,3691,389
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Total Debt
42.5932.4864.6114.8119.56
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Net Cash (Debt)
118.32133.0925.0454.78157.39
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Net Cash Growth
-11.10%431.44%-54.29%-65.19%45.57%
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Net Cash Per Share
13.1219.093.998.7528.31
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Filing Date Shares Outstanding
9.038.996.286.286.25
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Total Common Shares Outstanding
9.038.976.266.266.23
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Book Value Per Share
20.6318.5618.5617.3018.79
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Tangible Book Value
169.95148.52113.12105.19113.86
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Tangible Book Value Per Share
18.8316.5518.0616.7918.28
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Source: S&P Capital IQ. Banks template. Financial Sources.