First Northern Community Bancorp (FNRN) Cash from Financing Activities (2011 - 2026)
First Northern Community Bancorp (FNRN) reported Cash from Financing Activities of $14.4 million for Q1 2026, up 154.18% on a YoY basis from $5.7 million in Q1 2025, and up 266.22% sequentially from -$8.7 million in Q4 2025.
First Northern Community Bancorp (FNRN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
First Northern Community Bancorp (FNRN) has 16 years of Cash from Financing Activities data on file, last reported at $14.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 154.18% year-over-year to $14.4 million; the trailing twelve-month figure through Mar 2026 stood at $15.3 million (up 139.34% YoY), and the FY2025 full-year result was -$25.6 million, down 744.11% from the prior year.
- Cash from Financing Activities climbed to $14.4 million in Q1 2026, from -$8.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $48.4 million in Q3 2022 to a low of -$90.5 million in Q1 2023.
- A 5-year average of -$9.3 million and a median of -$8.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 633.73% in 2023 and surged 289.97% in 2024, its largest moves.
- Tracing FNRN's Cash from Financing Activities over 5 years: stood at -$72.7 million in 2022, then gained by 25.99% to -$53.8 million in 2023, then soared by 39.0% to -$32.8 million in 2024, then jumped by 73.62% to -$8.7 million in 2025, then jumped by 266.22% to $14.4 million in 2026.
- Business Quant data shows FNRN's Cash from Financing Activities at $14.4 million in Q1 2026, -$8.7 million in Q4 2025, and $22.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | First Northern Community Bancorp | 289.60 Mn | 139.84 Mn | - | 14.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.39 Mn |
| Mar 31, 2026 | 14.39 Mn |
| Dec 31, 2025 | -8.66 Mn |
| Dec 31, 2025 | -8.66 Mn |
| Sep 30, 2025 | 22.02 Mn |
| Sep 30, 2025 | 22.02 Mn |
| Jun 30, 2025 | -12.41 Mn |
| Jun 30, 2025 | -12.41 Mn |
| Mar 31, 2025 | -26.56 Mn |
| Mar 31, 2025 | -26.56 Mn |
| Dec 31, 2024 | -32.82 Mn |
| Dec 31, 2024 | -32.82 Mn |
| Sep 30, 2024 | 23.43 Mn |
| Sep 30, 2024 | 23.43 Mn |
| Jun 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | -3.05 Mn |
| Mar 31, 2024 | 16.42 Mn |
| Mar 31, 2024 | 16.42 Mn |
| Dec 31, 2023 | -53.80 Mn |
| Dec 31, 2023 | -53.80 Mn |