First Northern Community Bancorp (FNRN) Cash & Current Investments (2011 - 2026)
First Northern Community Bancorp (FNRN) posted Cash & Current Investments of $124.3 million for Q2 2026, down 12.1% from $141.43 million a year earlier and down 17.0% from the prior quarter.
First Northern Community Bancorp (FNRN) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, First Northern Community Bancorp's Cash & Current Investments came in at $155.73 million, up 14.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -11.3% (FY2020 to FY2025).
- In prior years, First Northern Community Bancorp's Cash & Current Investments was $135.52 million in FY2024 (-19.8%), $168.92 million in FY2023 (-18.9%), $208.37 million in FY2022 (-42.0%) and $359.2 million in FY2021 (+26.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2018.
- On a year-over-year basis, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 11.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 46.1%; the weakest was Q4 2022, with a decline of 42.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $149.76 million (Q1 2026), $155.73 million (Q4 2025) and $162.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | First Northern Community Bancorp | 291.51 Mn | -300.68 Mn | - | 124.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.30 Mn |
| Mar 31, 2026 | 149.76 Mn |
| Dec 31, 2025 | 155.73 Mn |
| Sep 30, 2025 | 162.40 Mn |
| Jun 30, 2025 | 141.43 Mn |
| Mar 31, 2025 | 127.30 Mn |
| Dec 31, 2024 | 135.52 Mn |
| Sep 30, 2024 | 183.16 Mn |
| Jun 30, 2024 | 198.64 Mn |
| Mar 31, 2024 | 205.09 Mn |
| Dec 31, 2023 | 168.92 Mn |
| Sep 30, 2023 | 217.80 Mn |
| Jun 30, 2023 | 226.00 Mn |
| Mar 31, 2023 | 227.81 Mn |
| Dec 31, 2022 | 208.37 Mn |
| Sep 30, 2022 | 275.49 Mn |
| Jun 30, 2022 | 256.81 Mn |
| Mar 31, 2022 | 285.82 Mn |
| Dec 31, 2021 | 359.20 Mn |
| Sep 30, 2021 | 429.14 Mn |
First Northern Community Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FNRN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FNRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FNRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();