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

First Northern Community Bancorp (FNRN) reported Cash & Current Investments of $149.8 million for Q1 2026, up 17.64% on a YoY basis from $127.3 million in Q1 2025, and down 3.84% sequentially from $155.7 million in Q4 2025.

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

First Northern Community Bancorp (FNRN) has 16 years of Cash & Current Investments data on file, last reported at $149.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 17.64% year-over-year to $149.8 million; the trailing twelve-month figure through Mar 2026 stood at $149.8 million (up 17.64% YoY), and the FY2025 full-year result was $155.7 million, up 14.91% from the prior year.
  • Cash & Current Investments fell to $149.8 million in Q1 2026, from $155.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $535.5 million in Q3 2022 to a low of $127.3 million in Q1 2025.
  • A 5-year average of $266.3 million and a median of $208.4 million in 2022 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 83.65% in 2023, while the deepest fall reached 59.33% in 2023.
  • Tracing FNRN's Cash & Current Investments over 5 years: stood at $208.4 million in 2022, then decreased by 18.93% to $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, then declined by 3.84% to $149.8 million in 2026.
  • Business Quant data shows FNRN's Cash & Current Investments at $149.8 million in Q1 2026, $155.7 million in Q4 2025, and $162.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,176.55 Bn 4,176.55 Bn 167,623.00 -
2 Lloyds Banking 365.32 Bn 365.32 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 146.35 Bn 146.35 Bn 1.79 Bn -
6 Pnc Financial Services 101.00 Bn 101.00 Bn - -
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - 1,351.27 Bn
8 Nu Holdings 70.03 Bn 54.88 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.25 Bn 68.25 Bn - -
10 First Northern Community Bancorp 298.47 Mn 148.71 Mn - 149.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 149.76 Mn
Dec 31, 2025 155.73 Mn
Sep 30, 2025 162.40 Mn
Jun 30, 2025 366.76 Mn
Mar 31, 2025 127.30 Mn
Dec 31, 2024 135.52 Mn
Sep 30, 2024 183.16 Mn
Jun 30, 2024 425.28 Mn
Mar 31, 2024 205.09 Mn
Dec 31, 2023 168.92 Mn
Sep 30, 2023 217.80 Mn
Jun 30, 2023 471.63 Mn
Mar 31, 2023 227.81 Mn
Dec 31, 2022 208.37 Mn
Sep 30, 2022 535.52 Mn
Jun 30, 2022 256.81 Mn
Mar 31, 2022 528.70 Mn
Dec 31, 2021 359.20 Mn
Sep 30, 2021 429.14 Mn
Jun 30, 2021 345.60 Mn