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| Date | Value |
|---|---|
| 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 |