First National Corporation (FXNC)

First National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	160.91	162.87	87.16	66.91	176.01
Securities and Investments	326.03	277.33	303.18	317.97	324.75
Trading Assets	-	0.41	-	-	-
Net Loans	1,435	1,450	957.46	913.08	819.41
Net Property, Plant & Equipment	34.56	34.82	22.14	21.88	22.4
Accrued Interest and Accounts Receivable	6.43	6.02	4.66	4.54	3.9
Other Intangible Assets	13.22	14.99	0.12	0.14	0.15
Goodwill	3.03	3.03	3.03	3.03	3.03
Other Non-Earning Assets	59.48	60.61	41.56	41.83	39.78
Total Assets	2,039	2,010	1,419	1,369	1,389
Interest-bearing deposits	1,290	1,284	854.52	813.99	835.56
Noninterest-bearing deposits	509.87	520.15	379.21	427.34	413.19
Total Deposits	1,800	1,804	1,234	1,241	1,249
Accrued Expenses	10.36	9.52	5.02	5.42	4.37
Long-Term Debt	42.59	30.46	64.28	14.27	19.27
Total Liabilities	1,852	1,844	1,303	1,261	1,272
Common Stock	11.28	11.22	7.83	7.83	7.79
Additional Paid-in Capital	78.22	77.06	32.95	32.72	31.97
Accumulated Other Comprehensive Income	-12.24	-18.69	-18.71	-22.47	0.3
Retained Earnings	108.94	96.95	94.2	90.28	76.99
Shareholders' Equity	186.2	166.53	116.27	108.36	117.04
Total Liabilities & Equity	2,039	2,010	1,419	1,369	1,389
Total Debt	42.59	30.46	64.28	14.27	19.27
Net Cash (Debt)	-42.59	-30.46	-64.28	-14.27	-19.27
Net Cash Per Share	-4.72	-4.37	-10.24	-2.28	-3.47
Book Value	186.2	166.53	116.27	108.36	117.04
Book Value Per Share	20.65	23.89	18.52	17.31	21.05
Tangible Book Value	169.95	148.52	113.12	105.19	113.86
Tangible Book Value Per Share	18.85	21.30	18.02	16.81	20.48

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q