FNRN (First Northern Community Bancorp) Ending Cash Position: $113.44 Mil (As of Jun. 2026)

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FNRN First Northern Community Bancorp FNRN
57 GF Score
Price $17.35
GF Value $10.65
Valuation Significantly Overvalued
! 5 Warning Signs
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What is First Northern Community Bancorp Ending Cash Position?

First Northern Community Bancorp FNRN +0.06% 57 Ending Cash Position is $113.44 Mil as of Jun. 2026. GuruFocus rates FNRN with a GF Score™ of 57/100 and a GF Value™ of $10.65 (Significantly Overvalued). The stock has 5 warning signs investors should review.

First Northern Community Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $113.44 Mil.

First Northern Community Bancorp's quarterly Ending Cash Position declined from Dec. 2025 ($145.55 Mil) to Mar. 2026 ($139.58 Mil) and declined from Mar. 2026 ($139.58 Mil) to Jun. 2026 ($113.44 Mil).

First Northern Community Bancorp's annual Ending Cash Position declined from Dec. 2023 ($149.21 Mil) to Dec. 2024 ($119.45 Mil) but then increased from Dec. 2024 ($119.45 Mil) to Dec. 2025 ($145.55 Mil).

First Northern Community Bancorp Ending Cash Position Related Terms

First Northern Community Bancorp Ending Cash Position Historical Data

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The historical data trend for First Northern Community Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Northern Community Bancorp Ending Cash Position Chart

First Northern Community Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 345.93 187.42 149.21 119.45 145.55

First Northern Community Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.85 149.51 145.55 139.58 113.44
FNRN
57GF Score
First Northern Community Bancorp FNRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Northern Community Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Northern Community Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=119.448+26.106
=145.55

First Northern Community Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.584+-26.149
=113.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $113.44 Mil mean?
First Northern Community Bancorp (FNRN) has a Ending Cash Position of $113.44 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Northern Community Bancorp and its competitors.
Is First Northern Community Bancorp's Ending Cash Position too high?
First Northern Community Bancorp's current Ending Cash Position is $113.44 Mil. Overall, First Northern Community Bancorp has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Northern Community Bancorp's Ending Cash Position compare to QNBC and ATLO?
First Northern Community Bancorp's Ending Cash Position of $113.44 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Northern Community Bancorp and its competitors. First Northern Community Bancorp's current Ending Cash Position is $113.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Northern Community Bancorp stock overvalued right now?
Based on GuruFocus' analysis, First Northern Community Bancorp (FNRN) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.65, compared to a current price of $17.35 — trading 62.9% above its estimated fair value. The current Ending Cash Position is $113.44 Mil. First Northern Community Bancorp's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For First Northern Community Bancorp (FNRN), the current Ending Cash Position is $113.44 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Northern Community Bancorp (FNRN) Overvalued in 2026?

Based on GuruFocus' analysis, First Northern Community Bancorp stock appears to be overvalued. The current stock price of $17.35 is trading 62.9% above its estimated GF Value™ of $10.65. GuruFocus considers First Northern Community Bancorp to be Significantly Overvalued.

Key valuation signals for FNRN:

  • Ending Cash Position: $113.44 Mil
  • GF Value™: $10.65 vs. price of $17.35 (62.9% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the FNRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Northern Community Bancorp Business Description

Address 195 North First Street, Dixon, CA, USA, 95620
First Northern Community Bancorp is a bank holding company for a community bank, First Northern Bank of Dixon. It conducts general banking activities, including collecting deposits and originating loans, and serves Solano, Yolo, Sacramento, Placer, El Dorado, and Contra Costa Counties. It offers a broad range of alternative investment products and services, equipment leasing, credit cards, merchant card processing, payroll services, and limited international banking services. The bank generates the majority of its revenue by providing various products and services to small and medium-sized businesses and individuals. including accepting demand, interest bearing transaction, savings, and time deposits, and making commercial, consumer, and real estate-related loans.
57GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.35
Price
$10.65
GF Value