Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

First Northern Community Bancorp (FNRN) Cash & Current Investments (2023 - 2025)

First Northern Community Bancorp (FNRN) has disclosed Cash & Current Investments for 3 consecutive years, with $155.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 14.91% to $155.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.7 million through Dec 2025, up 14.91% year-over-year, with the annual reading at $155.7 million for FY2025, 14.91% up from the prior year.
  • Cash & Current Investments hit $155.7 million in Q4 2025 for First Northern Community Bancorp, down from $162.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $227.8 million in Q1 2023 to a low of $127.3 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $179.2 million across 3 years, with a median of $176.0 million in 2023.
  • Biggest YoY gain for Cash & Current Investments was 14.91% in 2025; the steepest drop was 37.93% in 2025.
  • Year by year, Cash & Current Investments stood at $168.9 million in 2023, then decreased by 19.77% to $135.5 million in 2024, then grew by 14.91% to $155.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for FNRN at $155.7 million in Q4 2025, $162.4 million in Q3 2025, and $141.4 million in Q2 2025.