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

First Northern Community Bancorp has disclosed Cash & Equivalents across 16 years of filings, most recently posting $139.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $139.6 million, up 24.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.6 million (up 24.94% YoY), and the FY2025 annual result was $145.6 million, up 21.86% from the prior year.
• Cash & Equivalents came in at $139.6 million for Q1 2026 at First Northern Community Bancorp, down from $145.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $274.8 million in Q1 2022 to a low of $111.7 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $181.8 million (2024), against an average of $179.7 million.
• Across the five-year window, Cash & Equivalents tumbled 45.82% in 2022 and grew 24.94% in 2026, its largest moves.
• First Northern Community Bancorp's Cash & Equivalents stood at $187.4 million in 2022, then slipped by 20.39% to $149.2 million in 2023, then declined by 19.95% to $119.4 million in 2024, then gained by 21.86% to $145.6 million in 2025, then slipped by 4.1% to $139.6 million in 2026.
• The last three Cash & Equivalents figures came in at $139.6 million (Q1 2026), $145.6 million (Q4 2025), and $149.5 million (Q3 2025), per Business Quant data.