Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

First Northern Community Bancorp (FNRN) Cash & Equivalents (2023 - 2025)

First Northern Community Bancorp (FNRN) has disclosed Cash & Equivalents for 3 consecutive years, with $145.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 21.86% to $145.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.6 million through Dec 2025, up 21.86% year-over-year, with the annual reading at $145.6 million for FY2025, 21.86% up from the prior year.
  • Cash & Equivalents hit $145.6 million in Q4 2025 for First Northern Community Bancorp, down from $149.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $206.1 million in Q1 2023 to a low of $111.7 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $161.9 million across 3 years, with a median of $156.7 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 21.86% in 2025; the steepest drop was 40.23% in 2025.
  • Year by year, Cash & Equivalents stood at $149.2 million in 2023, then dropped by 19.95% to $119.4 million in 2024, then rose by 21.86% to $145.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for FNRN at $145.6 million in Q4 2025, $149.5 million in Q3 2025, and $126.9 million in Q2 2025.