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

First Northern Community Bancorp has reported Cash & Current Investments for 16 years, with the latest figure at $149.8 million in Q1 2026.

• Quarterly Cash & Current Investments rose 17.64% year-over-year to $149.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.8 million (up 17.64% YoY) and the FY2025 annual result came in at $155.7 million, up 14.91% from the prior year.
• Cash & Current Investments fell to $149.8 million in Q1 2026 per FNRN's latest filing, from $155.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $535.5 million in Q3 2022 and troughed at $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.
• The widest YoY moves for Cash & Current Investments: up 83.65% in 2023, down 59.33% in 2023.
• Over 5 years, Cash & Current Investments stood at $208.4 million in 2022, then declined by 18.93% to $168.9 million in 2023, then declined by 19.77% to $135.5 million in 2024, then gained by 14.91% to $155.7 million in 2025, then decreased by 3.84% to $149.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $149.8 million, $155.7 million, and $162.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.