First Northern Community Bancorp FNRN
NASDAQ FNRN
$17.78 +0.14 (+0.79%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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