First Northern Community Bancorp (FNRN) Cash & Current Investments (2016 - 2026)
Quarterly results put Cash & Current Investments at $149.8 million for Q1 2026, up 17.64% from a year ago — trailing twelve months through Mar 2026 was $149.8 million (up 17.64% YoY), and the annual figure for FY2025 was $155.7 million, up 14.91%.
First Northern Community Bancorp has reported Cash & Current Investments over the past 16 years, most recently at $149.8 million for Q1 2026.
- Cash & Current Investments reached $149.8 million in Q1 2026 per FNRN's latest filing, down from $155.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $285.8 million in Q1 2022 and bottomed at $127.3 million in Q1 2025.
- Median Cash & Current Investments over the past 5 years was $198.6 million (2024), compared with a mean of $195.6 million.
- The largest annual shift saw Cash & Current Investments plummeted 41.99% in 2022 before it increased 17.64% in 2026.
- Over 5 years, Cash & Current Investments stood at $208.4 million in 2022, then fell by 18.93% to $168.9 million in 2023, then fell 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.
- Business Quant data shows Cash & Current Investments for FNRN 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 | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 15.94 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 32.29 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 32.43 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.85 Mn | 132.10 Mn | 576,000.00 | 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 | 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 |
| Jun 30, 2021 | 345.60 Mn |
| Mar 31, 2021 | 309.15 Mn |
| Dec 31, 2020 | 284.10 Mn |
| Sep 30, 2020 | 293.79 Mn |
| Jun 30, 2020 | 245.44 Mn |
| Mar 31, 2020 | 168.61 Mn |
| Dec 31, 2019 | 126.19 Mn |
| Sep 30, 2019 | 151.04 Mn |
| Jun 30, 2019 | 138.50 Mn |
| Mar 31, 2019 | 138.14 Mn |
| Dec 31, 2018 | 123.63 Mn |
| Sep 30, 2018 | 145.29 Mn |
| Jun 30, 2018 | 125.39 Mn |
| Mar 31, 2018 | 150.50 Mn |
| Dec 31, 2017 | 154.88 Mn |
| Sep 30, 2017 | 154.12 Mn |
| Jun 30, 2017 | 135.48 Mn |
| Mar 31, 2017 | 178.96 Mn |
| Dec 31, 2016 | 175.86 Mn |
| Sep 30, 2016 | 175.62 Mn |
| Jun 30, 2016 | 160.23 Mn |