First Northern Community Bancorp (FNRN) Cash from Financing Activities (2011 - 2026)
First Northern Community Bancorp's (FNRN) quarterly Cash from Financing Activities came in at $14.4 million in Q1 2026, up 154.18% year-on-year from $5.7 million in Q1 2025, and up 266.22% quarter-over-quarter from -$8.7 million in Q4 2025.
First Northern Community Bancorp (FNRN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
First Northern Community Bancorp has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $14.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $14.4 million, up 154.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.3 million (up 139.34% YoY), and the FY2025 annual result was -$25.6 million, down 744.11% from the prior year.
- Cash from Financing Activities came in at $14.4 million for Q1 2026 at First Northern Community Bancorp, up 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.
- The 5-year median for Cash from Financing Activities is -$8.7 million (2025), against an average of -$9.3 million.
- Across the five-year window, Cash from Financing Activities slumped 633.73% in 2023 and surged 289.97% in 2024, its largest moves.
- First Northern Community Bancorp's Cash from Financing Activities stood at -$72.7 million in 2022, then advanced by 25.99% to -$53.8 million in 2023, then jumped by 39.0% to -$32.8 million in 2024, then surged by 73.62% to -$8.7 million in 2025, then surged by 266.22% to $14.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $14.4 million (Q1 2026), -$8.7 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Northern Community Bancorp | 292.02 Mn | 142.26 Mn | 576,000.00 | 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 |