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| 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 |