First Northern Community Bancorp (FNRN) Cash & Equivalents (2016 - 2026)
Quarterly results put Cash & Equivalents at $139.6 million for Q1 2026, up 24.94% from a year ago — trailing twelve months through Mar 2026 was $139.6 million (up 24.94% YoY), and the annual figure for FY2025 was $145.6 million, up 21.86%.
First Northern Community Bancorp has reported Cash & Equivalents over the past 16 years, most recently at $139.6 million for Q1 2026.
- Cash & Equivalents reached $139.6 million in Q1 2026 per FNRN's latest filing, down from $145.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $274.8 million in Q1 2022 and bottomed at $111.7 million in Q1 2025.
- Median Cash & Equivalents over the past 5 years was $181.8 million (2024), compared with a mean of $179.7 million.
- The largest annual shift saw Cash & Equivalents plummeted 45.82% in 2022 before it grew 24.94% in 2026.
- Over 5 years, Cash & Equivalents stood at $187.4 million in 2022, then fell by 20.39% to $149.2 million in 2023, then decreased by 19.95% to $119.4 million in 2024, then grew by 21.86% to $145.6 million in 2025, then fell by 4.1% to $139.6 million in 2026.
- Business Quant data shows Cash & Equivalents for FNRN at $139.6 million in Q1 2026, $145.6 million in Q4 2025, and $149.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 2.32 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 31.87 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 | - | 24.15 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 | 139.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 139.58 Mn |
| Dec 31, 2025 | 145.55 Mn |
| Sep 30, 2025 | 149.51 Mn |
| Jun 30, 2025 | 126.85 Mn |
| Mar 31, 2025 | 111.72 Mn |
| Dec 31, 2024 | 119.45 Mn |
| Sep 30, 2024 | 163.92 Mn |
| Jun 30, 2024 | 181.78 Mn |
| Mar 31, 2024 | 186.91 Mn |
| Dec 31, 2023 | 149.21 Mn |
| Sep 30, 2023 | 197.11 Mn |
| Jun 30, 2023 | 204.81 Mn |
| Mar 31, 2023 | 206.11 Mn |
| Dec 31, 2022 | 187.42 Mn |
| Sep 30, 2022 | 264.40 Mn |
| Jun 30, 2022 | 245.47 Mn |
| Mar 31, 2022 | 274.75 Mn |
| Dec 31, 2021 | 345.93 Mn |
| Sep 30, 2021 | 415.63 Mn |
| Jun 30, 2021 | 332.60 Mn |
| Mar 31, 2021 | 294.43 Mn |
| Dec 31, 2020 | 267.18 Mn |
| Sep 30, 2020 | 275.64 Mn |
| Jun 30, 2020 | 225.10 Mn |
| Mar 31, 2020 | 143.86 Mn |
| Dec 31, 2019 | 111.49 Mn |
| Sep 30, 2019 | 136.09 Mn |
| Jun 30, 2019 | 124.29 Mn |
| Mar 31, 2019 | 128.09 Mn |
| Dec 31, 2018 | 116.03 Mn |
| Sep 30, 2018 | 139.66 Mn |
| Jun 30, 2018 | 121.22 Mn |
| Mar 31, 2018 | 148.51 Mn |
| Dec 31, 2017 | 152.89 Mn |
| Sep 30, 2017 | 150.16 Mn |
| Jun 30, 2017 | 131.51 Mn |
| Mar 31, 2017 | 163.25 Mn |
| Dec 31, 2016 | 159.64 Mn |
| Sep 30, 2016 | 158.91 Mn |
| Jun 30, 2016 | 143.52 Mn |