First Northern Community Bancorp (FNRN) Cash & Equivalents (2011 - 2026)
First Northern Community Bancorp (FNRN) reported Cash & Equivalents of $113.44 million for Q2 2026, down 10.6% from $126.85 million a year earlier and down 18.7% from the prior quarter.
First Northern Community Bancorp (FNRN) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, First Northern Community Bancorp posted Cash & Equivalents of $145.55 million, up 21.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $119.45 million in FY2024 (-19.9%), $149.21 million in FY2023 (-20.4%), $187.42 million in FY2022 (-45.8%) and $345.93 million in FY2021 (+29.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 10.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 50.8%); the low point was Q4 2022 (a decline of 45.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $139.58 million (Q1 2026), $145.55 million (Q4 2025) and $149.51 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | First Northern Community Bancorp | 291.51 Mn | -300.68 Mn | - | 113.44 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.44 Mn |
| 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 |
First Northern Community Bancorp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FNRN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FNRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FNRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();