First Northern Community Bancorp (FNRN) Cash & Current Investments (2011 - 2026)

First Northern Community Bancorp has disclosed Cash & Current Investments across 16 years of filings, most recently posting $149.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $149.8 million, up 17.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $149.8 million (up 17.64% YoY), and the FY2025 annual result was $155.7 million, up 14.91% from the prior year.
• Cash & Current Investments came in at $149.8 million for Q1 2026 at First Northern Community Bancorp, down from $155.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $285.8 million in Q1 2022 to a low of $127.3 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $198.6 million (2024), against an average of $195.6 million.
• Across the five-year window, Cash & Current Investments sank 41.99% in 2022 and increased 17.64% in 2026, its largest moves.
• First Northern Community Bancorp's Cash & Current Investments stood at $208.4 million in 2022, then slipped by 18.93% to $168.9 million in 2023, then slipped by 19.77% to $135.5 million in 2024, then increased by 14.91% to $155.7 million in 2025, then fell by 3.84% to $149.8 million in 2026.
• The last three Cash & Current Investments figures came in at $149.8 million (Q1 2026), $155.7 million (Q4 2025), and $162.4 million (Q3 2025), per Business Quant data.