Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-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)

Historic Cash & Equivalents for First Northern Community Bancorp (FNRN) over the last 3 years, with Q3 2025 value amounting to $149.5 million.

  • First Northern Community Bancorp's Cash & Equivalents fell 878.98% to $149.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $149.5 million, marking a year-over-year decrease of 878.98%. This contributed to the annual value of $119.4 million for FY2024, which is 1994.69% down from last year.
  • As of Q3 2025, First Northern Community Bancorp's Cash & Equivalents stood at $149.5 million, which was down 878.98% from $126.9 million recorded in Q2 2025.
  • In the past 5 years, First Northern Community Bancorp's Cash & Equivalents registered a high of $206.1 million during Q1 2023, and its lowest value of $111.7 million during Q1 2025.
  • In the last 3 years, First Northern Community Bancorp's Cash & Equivalents had a median value of $163.9 million in 2024 and averaged $163.4 million.
  • Within the past 5 years, the most significant YoY rise in First Northern Community Bancorp's Cash & Equivalents was 878.98% (2025), while the steepest drop was 4022.92% (2025).
  • Quarter analysis of 3 years shows First Northern Community Bancorp's Cash & Equivalents stood at $149.2 million in 2023, then dropped by 19.95% to $119.4 million in 2024, then increased by 25.17% to $149.5 million in 2025.
  • Its Cash & Equivalents stands at $149.5 million for Q3 2025, versus $126.9 million for Q2 2025 and $111.7 million for Q1 2025.