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

First Northern Community Bancorp has reported Cash & Equivalents for 16 years, with the latest figure at $139.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 24.94% year-over-year to $139.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.6 million (up 24.94% YoY) and the FY2025 annual result came in at $145.6 million, up 21.86% from the prior year.
• Cash & Equivalents retreated to $139.6 million in Q1 2026 per FNRN's latest filing, from $145.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $274.8 million in Q1 2022 and troughed at $111.7 million in Q1 2025.
• A 5-year average of $179.7 million and a median of $181.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 45.82% in 2022, then rose 24.94% in 2026.
• Over 5 years, Cash & Equivalents stood at $187.4 million in 2022, then declined by 20.39% to $149.2 million in 2023, then retreated by 19.95% to $119.4 million in 2024, then climbed by 21.86% to $145.6 million in 2025, then declined by 4.1% to $139.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $139.6 million, $145.6 million, and $149.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.