First National Corporation
FXNC
$28.21
$0.060.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.20M | 191.60M | 196.68M | 208.51M | 165.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 53.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.47M | 6.24M | 6.56M | 6.81M | 6.43M |
| Total Current Assets | 169.67M | 197.84M | 203.24M | 215.31M | 172.05M |
|
|
|||||
| Total Current Assets | 169.67M | 197.84M | 203.24M | 215.31M | 172.05M |
| Net Property, Plant & Equipment | 36.35M | 34.11M | 34.53M | 34.61M | 36.83M |
| Long-term Investments | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Goodwill | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Total Other Intangibles | 13.22M | 13.66M | 14.10M | 14.54M | 14.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.73M | 63.37M | 66.25M | 64.35M | 62.22M |
| Total Assets | 2.04B | 2.03B | 2.04B | 2.03B | 2.01B |
|
|
|||||
| Total Accounts Payable | 1.80B | 1.81B | 1.80B | 1.82B | 1.80B |
| Total Accrued Expenses | 1.56M | 1.74M | 1.76M | 1.70M | 964.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 675.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.80B | 1.81B | 1.80B | 1.83B | 1.80B |
|
|
|||||
| Total Current Liabilities | 1.80B | 1.81B | 1.80B | 1.83B | 1.80B |
| Long-Term Debt | 42.59M | 30.52M | 55.43M | 30.74M | 30.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | -- | -- | -- | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24M | 7.70M | 7.55M | 7.25M | 6.53M |
| Total Liabilities | 1.85B | 1.85B | 1.87B | 1.86B | 1.84B |
|
|
|||||
| Common Stock & APIC | 89.50M | 89.45M | 88.81M | 88.59M | 88.28M |
| Retained Earnings | 108.94M | 104.96M | 100.81M | 97.15M | 96.95M |
| Treasury Stock & Other | -12.24M | -13.20M | -16.09M | -17.06M | -18.69M |
| Total Common Equity | 186.20M | 181.21M | 173.53M | 168.68M | 166.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 186.20M | 181.21M | 173.53M | 168.68M | 166.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.20M | 181.21M | 173.53M | 168.68M | 166.53M |
|
|
|||||