Quick Answer
FIRST NORTHERN COMMUNITY BANCORP reported Cash and Equivalents of $145.55 million for fiscal year 2025.
FIRST NORTHERN COMMUNITY BANCORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $145.55M | +21.9% |
| 2024 | $119.45M | -19.9% |
| 2023 | $149.21M | -20.4% |
| 2022 | $187.42M | -45.8% |
| 2021 | $345.93M | +29.5% |
| 2020 | $267.18M | +139.6% |
| 2019 | $111.49M | -3.9% |
| 2018 | $116.03M | -24.1% |
| 2017 | $152.89M | -4.2% |
| 2016 | $159.64M | -20.5% |
| 2015 | $200.80M | -7.1% |
| 2014 | $216.19M | +30.7% |
| 2013 | $165.45M | +10.6% |
| 2012 | $149.62M | +6.7% |
| 2011 | $140.17M | +0.3% |
| 2010 | $139.71M | -5.0% |
| 2009 | $147.08M | +122.8% |
| 2008 | $66.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $149.51M | -8.8% | +17.9% |
| June 30, 2025 | $126.85M | -30.2% | +13.5% |
| March 31, 2025 | $111.72M | -40.2% | -6.5% |
| December 31, 2024 | $119.45M | -19.9% | -27.1% |
| September 30, 2024 | $163.92M | -16.8% | -9.8% |
| June 30, 2024 | $181.78M | -11.2% | -2.7% |
| March 31, 2024 | $186.91M | -9.3% | +25.3% |
| December 31, 2023 | $149.21M | -20.4% | -24.3% |
- FIRST NORTHERN COMMUNITY BANCORP showed an increase of +21.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, FIRST NORTHERN COMMUNITY BANCORP’s cash and equivalents has grown by 120.5% (from $66.01 million to $145.55 million).
- The most recent figure is from FIRST NORTHERN COMMUNITY BANCORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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