FIRST NORTHERN COMMUNITY BANCORP Cash and Restricted Cash
FIRST NORTHERN COMMUNITY BANCORP (FNRN) had Cash and Restricted Cash of $126.85 million as of 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-08
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.85M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.72M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.45M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $126.85M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $111.72M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $119.45M 10-Q · filed 2025-08-08 |
| 2024-09-30 | $163.92M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $181.78M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $186.91M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $149.21M 10-Q · filed 2025-08-08 |
| 2023-09-30 | $197.10M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $204.81M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $206.11M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $187.42M 10-K · filed 2025-03-07 |
| 2022-09-30 | $264.40M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $245.47M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $274.75M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $345.93M 10-K · filed 2024-03-11 |
| 2021-09-30 | $415.63M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $332.60M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $294.43M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $267.18M 10-K · filed 2023-03-10 |
| 2020-09-30 | $275.64M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $225.10M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $143.86M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $111.49M 10-K · filed 2022-03-14 |
| 2019-09-30 | $136.09M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $124.28M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $128.09M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $116.03M 10-K · filed 2021-03-08 |
| 2018-09-30 | $139.66M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $121.22M 10-Q · filed 2019-08-07 |
| 2017-12-31 | $152.89M 10-K · filed 2021-03-08 |
| 2016-12-31 | $159.64M 10-K · filed 2020-03-05 |
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