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FIRST NATIONAL CORP /VA/ (FXNC) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

FIRST NATIONAL CORP /VA/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

FIRST NATIONAL CORP /VA/ (FXNC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $166.15 million as of 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-13

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $166.15M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $187.81M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $160.91M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $189.32M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
2026-06-30$166.15M
10-Q · filed 2026-08-13
2026-03-31$187.81M
10-Q · filed 2026-05-13
2025-12-31$160.91M
10-Q · filed 2026-08-13
2025-09-30$189.32M
10-Q · filed 2025-11-14
2025-06-30$194.31M
10-Q · filed 2026-08-13
2025-03-31$206.03M
10-Q · filed 2026-05-13
2024-12-31$162.87M
10-Q · filed 2026-08-13
2024-09-30$126.52M
10-Q · filed 2025-11-14
2024-06-30$135.63M
10-Q · filed 2025-08-13
2024-03-31$138.71M
10-Q · filed 2025-05-14
2023-12-31$87.16M
10-K · filed 2026-03-25
2023-09-30$50.10M
10-Q · filed 2024-11-14
2023-06-30$72.08M
10-Q · filed 2024-08-14
2023-03-31$77.80M
10-Q · filed 2024-05-14
2022-12-31$66.91M
10-K · filed 2025-03-31
2022-09-30$75.78M
10-Q · filed 2023-11-13
2022-06-30$124.42M
10-Q · filed 2023-08-14
2022-03-31$149.79M
10-Q · filed 2023-05-15
2021-12-31$176.01M
10-K · filed 2024-03-29
2021-09-30$114.64M
10-Q · filed 2022-11-10
2021-06-30$128.25M
10-Q · filed 2022-08-15
2021-03-31$176.26M
10-Q · filed 2022-05-16
2020-12-31$127.30M
10-K · filed 2023-03-30
2020-09-30$122.21M
10-Q · filed 2021-11-15
2020-06-30$108.28M
10-Q · filed 2021-08-16
2020-03-31$48.09M
10-Q · filed 2021-05-17
2019-12-31$45.78M
10-K · filed 2022-03-30
2019-09-30$30.37M
10-Q · filed 2020-11-09
2019-06-30$23.07M
10-Q · filed 2020-08-10
2018-12-31$28.62M
10-K · filed 2021-03-31

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