Total Debt
$42.7M
Net Debt
-$446.2M
First National Corporation currently has $42.7M in total debt. Net debt is -$446.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FXNC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 0.49 | -0.45Net Cash | 2.08 | 2.1% |
| 2026-03-31 | 0.04 | 0.20 | -0.16Net Cash | 2.08 | 2.1% |
| 2025-12-31 | 0.04 | 0.18 | -0.14Net Cash | 2.04 | 2.1% |
| 2025-09-30 | 0.03 | 0.20 | -0.17Net Cash | 2.03 | 1.5% |
| 2025-06-30 | 0.06 | 0.21 | -0.15Net Cash | 2.04 | 2.7% |
| 2025-03-31 | 0.03 | 0.21 | -0.18Net Cash | 2.03 | 1.5% |
| 2024-12-31 | 0.03 | 0.16 | -0.13Net Cash | 2.01 | 1.5% |
| 2024-09-30 | 0.06 | 0.27 | -0.21Net Cash | 1.45 | 4.4% |
| 2024-06-30 | 0.06 | 0.28 | -0.22Net Cash | 1.46 | 4.4% |
| 2024-03-31 | 0.06 | 0.29 | -0.22Net Cash | 1.45 | 4.4% |
| 2023-12-31 | 0.06 | 0.24 | -0.18Net Cash | 1.42 | 4.5% |
| 2023-09-30 | 0.01 | 0.20 | -0.18Net Cash | 1.37 | 1.0% |
| 2023-06-30 | 0.01 | 0.23 | -0.21Net Cash | 1.37 | 1.0% |
| 2023-03-31 | 0.01 | 0.24 | -0.23Net Cash | 1.37 | 1.0% |
| 2022-12-31 | 0.01 | 0.23 | -0.22Net Cash | 1.37 | 1.0% |
| 2022-09-30 | 0.01 | 0.25 | -0.24Net Cash | 1.38 | 1.0% |
| 2022-06-30 | 0.01 | 0.39 | -0.37Net Cash | 1.41 | 1.0% |
| 2022-03-31 | 0.01 | 0.43 | -0.42Net Cash | 1.42 | 1.0% |
| 2021-12-31 | 0.02 | 0.47 | -0.45Net Cash | 1.39 | 1.4% |
| 2021-09-30 | 0.02 | 0.38 | -0.36Net Cash | 1.36 | 1.4% |
| 2021-06-30 | 0.02 | 0.35 | -0.33Net Cash | 1.02 | 1.9% |
| 2021-03-31 | 0.02 | 0.34 | -0.32Net Cash | 1.03 | 1.9% |
| 2020-12-31 | 0.02 | 0.27 | -0.25Net Cash | 0.95 | 2.0% |
| 2020-09-30 | 0.02 | 0.24 | -0.22Net Cash | 0.94 | 2.0% |
| 2020-06-30 | 0.02 | 0.23 | -0.21Net Cash | 0.94 | 2.0% |
| 2020-03-31 | 0.01 | 0.18 | -0.16Net Cash | 0.82 | 1.7% |
| 2019-12-31 | 0.01 | 0.17 | -0.15Net Cash | 0.80 | 1.8% |
| 2019-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.78 | 1.8% |
| 2019-06-30 | 0.01 | 0.14 | -0.13Net Cash | 0.78 | 1.8% |
| 2019-03-31 | 0.02 | 0.16 | -0.14Net Cash | 0.78 | 2.5% |
| 2018-12-31 | 0.01 | 0.13 | -0.11Net Cash | 0.75 | 1.9% |
| 2018-09-30 | 0.01 | 0.12 | -0.11Net Cash | 0.75 | 1.9% |
| 2018-06-30 | 0.01 | 0.15 | -0.13Net Cash | 0.76 | 1.9% |
| 2018-03-31 | 0.01 | 0.16 | -0.15Net Cash | 0.77 | 1.9% |
| 2017-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.74 | 1.9% |
| 2017-09-30 | 0.01 | 0.13 | -0.11Net Cash | 0.73 | 1.9% |
| 2017-06-30 | 0.01 | 0.14 | -0.13Net Cash | 0.74 | 1.9% |
| 2017-03-31 | 0.01 | 0.14 | -0.12Net Cash | 0.73 | 2.0% |
| 2016-12-31 | 0.01 | 0.14 | -0.12Net Cash | 0.72 | 2.0% |
| 2016-09-30 | 0.01 | 0.15 | -0.13Net Cash | 0.71 | 2.0% |
| 2016-06-30 | 0.03 | 0.15 | -0.12Net Cash | 0.71 | 3.7% |
| 2016-03-31 | 0.01 | 0.14 | -0.12Net Cash | 0.70 | 2.0% |
| 2015-12-31 | 0.01 | 0.14 | -0.13Net Cash | 0.69 | 2.0% |
| 2015-09-30 | 0.01 | 0.19 | -0.18Net Cash | 0.69 | 1.3% |
| 2015-06-30 | 0.01 | 0.22 | -0.21Net Cash | 0.70 | 1.3% |
| 2015-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.53 | 4.9% |
| 2014-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.52 | 1.8% |
| 2014-09-30 | 0.02 | 0.12 | -0.09Net Cash | 0.52 | 4.0% |
| 2014-06-30 | 0.02 | 0.13 | -0.11Net Cash | 0.53 | 2.9% |
| 2014-03-31 | 0.02 | 0.14 | -0.13Net Cash | 0.53 | 2.9% |
| 2013-12-31 | 0.02 | 0.13 | -0.12Net Cash | 0.52 | 2.9% |
| 2013-09-30 | 0.02 | 0.14 | -0.13Net Cash | 0.54 | 2.9% |
| 2013-06-30 | 0.02 | 0.14 | -0.12Net Cash | 0.54 | 2.8% |
| 2013-03-31 | 0.02 | 0.13 | -0.11Net Cash | 0.54 | 2.9% |
| 2012-12-31 | 0.02 | 0.12 | -0.11Net Cash | 0.53 | 2.9% |
| 2012-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.52 | 1.2% |
| 2012-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.53 | 2.7% |
| 2012-03-31 | 0.01 | 0.03 | -0.01Net Cash | 0.53 | 2.7% |
| 2011-12-31 | 0.03 | 0.12 | -0.09Net Cash | 0.54 | 5.3% |
| 2011-09-30 | 0.03 | 0.02 | 0.00 | 0.54 | 4.6% |
| 2011-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.56 | 3.3% |
| 2011-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.56 | 3.6% |
| 2010-12-31 | 0.02 | 0.02 | 0.00 | 0.54 | 3.7% |
| 2010-09-30 | 0.02 | 0.01 | 0.01 | 0.54 | 3.7% |
| 2010-06-30 | 0.03 | 0.01 | 0.02 | 0.54 | 6.1% |
| 2010-03-31 | 0.02 | 0.01 | 0.01 | 0.55 | 3.7% |
| 2009-12-31 | 0.02 | 0.01 | 0.01 | 0.55 | 3.7% |
| 2009-09-30 | 0.04 | 0.01 | 0.03 | 0.55 | 6.9% |
| 2009-06-30 | 0.02 | 0.01 | 0.01 | 0.55 | 3.7% |
| 2009-03-31 | 0.02 | 0.01 | 0.01 | 0.56 | 3.7% |
| 2008-12-31 | 0.05 | 0.01 | 0.04 | 0.55 | 8.7% |
| 2008-09-30 | 0.04 | 0.01 | 0.03 | 0.55 | 7.4% |
| 2008-06-30 | 0.06 | 0.01 | 0.05 | 0.54 | 11.9% |
| 2008-03-31 | 0.04 | 0.01 | 0.03 | 0.54 | 8.2% |
| 2007-12-31 | 0.06 | 0.01 | 0.04 | 0.54 | 10.4% |
| 2007-09-30 | 0.06 | 0.02 | 0.04 | 0.53 | 10.8% |
| 2007-06-30 | 0.06 | 0.01 | 0.05 | 0.53 | 11.0% |
| 2007-03-31 | 0.05 | 0.01 | 0.04 | 0.52 | 10.1% |
| 2006-12-31 | 0.06 | 0.01 | 0.05 | 0.53 | 11.0% |
| 2006-09-30 | 0.07 | 0.01 | 0.06 | 0.52 | 13.0% |
| 2006-06-30 | 0.07 | 0.02 | 0.06 | 0.51 | 14.4% |
| 2006-03-31 | 0.08 | 0.01 | 0.06 | 0.49 | 15.4% |
| 2005-12-31 | 0.07 | 0.01 | 0.06 | 0.47 | 14.0% |
| 2005-09-30 | 0.06 | 0.01 | 0.04 | 0.46 | 12.1% |
| 2005-06-30 | 0.06 | 0.01 | 0.05 | 0.45 | 14.4% |
| 2005-03-31 | 0.06 | 0.01 | 0.06 | 0.42 | 15.0% |
| 2004-12-31 | 0.06 | 0.01 | 0.05 | 0.41 | 14.6% |
| 2004-09-30 | 0.05 | 0.01 | 0.05 | 0.39 | 13.5% |
| 2004-06-30 | 0.04 | 0.01 | 0.03 | 0.37 | 12.0% |
| 2004-03-31 | 0.05 | 0.01 | 0.04 | 0.37 | 13.0% |
| 2003-12-31 | 0.04 | 0.01 | 0.03 | 0.34 | 10.8% |
| 2003-09-30 | 0.03 | 0.01 | 0.02 | 0.32 | 9.3% |
| 2003-06-30 | 0.03 | 0.01 | 0.01 | 0.32 | 8.3% |
| 2003-03-31 | 0.03 | 0.01 | 0.02 | 0.31 | 9.6% |
| 2002-12-31 | 0.03 | 0.01 | 0.01 | 0.30 | 9.0% |
| 2002-09-30 | 0.03 | 0.01 | 0.02 | 0.29 | 9.2% |
| 2002-06-30 | 0.03 | 0.01 | 0.01 | 0.27 | 9.8% |
| 2002-03-31 | 0.03 | 0.01 | 0.02 | 0.25 | 10.6% |
| 2001-12-31 | 0.03 | 0.01 | 0.02 | 0.25 | 11.5% |
| 2001-09-30 | 0.03 | 0.01 | 0.02 | 0.24 | 11.9% |
| 2001-06-30 | 0.03 | 0.01 | 0.02 | 0.23 | 13.1% |
| 2001-03-31 | 0.03 | 0.01 | 0.02 | 0.23 | 12.6% |
| 2000-12-31 | 0.03 | 0.01 | 0.03 | 0.23 | 14.6% |
| 2000-09-30 | 0.03 | 0.01 | 0.03 | 0.22 | 15.0% |
| 2000-06-30 | 0.04 | 0.01 | 0.03 | 0.22 | 17.9% |
| 2000-03-31 | 0.04 | 0.00 | 0.03 | 0.21 | 18.4% |
| 1999-12-31 | 0.04 | 0.00 | 0.03 | 0.21 | 17.0% |