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

First Northern Community Bancorp (FNRN) reported Cash & Equivalents of $139.6 million for Q1 2026, up 24.94% on a YoY basis from $111.7 million in Q1 2025, and down 4.1% sequentially from $145.6 million in Q4 2025.

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

First Northern Community Bancorp (FNRN) has 16 years of Cash & Equivalents data on file, last reported at $139.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 24.94% year-over-year to $139.6 million; the trailing twelve-month figure through Mar 2026 stood at $139.6 million (up 24.94% YoY), and the FY2025 full-year result was $145.6 million, up 21.86% from the prior year.
  • Cash & Equivalents retreated to $139.6 million in Q1 2026, 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.
  • A 5-year average of $179.7 million and a median of $181.8 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 45.82% in 2022 and grew 24.94% in 2026, its largest moves.
  • Tracing FNRN's Cash & Equivalents over 5 years: stood at $187.4 million in 2022, then decreased by 20.39% to $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, then decreased by 4.1% to $139.6 million in 2026.
  • Business Quant data shows FNRN's Cash & Equivalents 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 4,176.05 Bn 4,176.05 Bn 167,623.00 5.32 Mn
2 Lloyds Banking 364.12 Bn 364.12 Bn - 83.76 Bn
3 First Capital 208.50 Bn 208.16 Bn - 149.64 Mn
4 Landmark Bancorp 190.59 Bn 190.56 Bn - 31.87 Mn
5 NatWest 146.10 Bn 146.10 Bn 1.79 Bn 106.46 Bn
6 Pnc Financial Services 101.05 Bn 101.05 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.48 Bn
8 Nu Holdings 70.10 Bn 54.95 Bn 1.94 Bn 15.00 Bn
9 Deutsche Bank Aktiengesellschaft 68.07 Bn 68.07 Bn - 163.35 Bn
10 First Northern Community Bancorp 298.47 Mn 148.71 Mn - 139.58 Mn

Historic Data

Download Data
DateValue
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