First Northern Community Bancorp (FNRN) Cash from Financing Activities (2016 - 2026)
Quarterly results put Cash from Financing Activities at $14.4 million for Q1 2026, up 154.18% from a year ago — trailing twelve months through Mar 2026 was $15.3 million (up 139.34% YoY), and the annual figure for FY2025 was -$25.6 million, down 744.11%.
First Northern Community Bancorp has reported Cash from Financing Activities over the past 16 years, most recently at $14.4 million for Q1 2026.
- Cash from Financing Activities reached $14.4 million in Q1 2026 per FNRN's latest filing, up from -$8.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $48.4 million in Q3 2022 and bottomed at -$90.5 million in Q1 2023.
- Median Cash from Financing Activities over the past 5 years was -$8.7 million (2025), compared with a mean of -$9.3 million.
- The largest annual shift saw Cash from Financing Activities crashed 633.73% in 2023 before it surged 289.97% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$72.7 million in 2022, then increased by 25.99% to -$53.8 million in 2023, then skyrocketed 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.
- Business Quant data shows Cash from Financing Activities for FNRN 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 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.55 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | -10.19 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -5.28 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 644.00 Mn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.85 Mn | 132.10 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 |
| Sep 30, 2023 | -12.33 Mn |
| Sep 30, 2023 | -12.33 Mn |
| Jun 30, 2023 | 7.48 Mn |
| Jun 30, 2023 | 7.48 Mn |
| Mar 31, 2023 | -90.46 Mn |
| Mar 31, 2023 | -90.46 Mn |
| Dec 31, 2022 | -72.70 Mn |
| Dec 31, 2022 | -72.70 Mn |
| Sep 30, 2022 | 48.39 Mn |
| Sep 30, 2022 | 48.39 Mn |
| Jun 30, 2022 | 35.13 Mn |
| Jun 30, 2022 | 35.13 Mn |
| Mar 31, 2022 | -12.33 Mn |
| Mar 31, 2022 | -12.33 Mn |
| Dec 31, 2021 | -24.25 Mn |
| Dec 31, 2021 | -24.25 Mn |
| Sep 30, 2021 | 84.98 Mn |
| Sep 30, 2021 | 84.98 Mn |
| Jun 30, 2021 | 50.27 Mn |
| Jun 30, 2021 | 50.27 Mn |
| Mar 31, 2021 | 128.87 Mn |
| Mar 31, 2021 | 128.87 Mn |
| Dec 31, 2020 | -25.73 Mn |
| Dec 31, 2020 | -25.73 Mn |
| Sep 30, 2020 | 60.80 Mn |
| Sep 30, 2020 | 60.80 Mn |
| Jun 30, 2020 | 266.17 Mn |
| Jun 30, 2020 | 266.17 Mn |
| Mar 31, 2020 | 43.39 Mn |
| Mar 31, 2020 | 43.39 Mn |
| Dec 31, 2019 | 694,000.00 |
| Dec 31, 2019 | 694,000.00 |
| Sep 30, 2019 | 46.29 Mn |
| Sep 30, 2019 | 46.29 Mn |
| Jun 30, 2019 | 5.52 Mn |
| Jun 30, 2019 | 5.52 Mn |
| Mar 31, 2019 | -38.39 Mn |
| Mar 31, 2019 | -38.39 Mn |
| Dec 31, 2018 | 87,000.00 |
| Dec 31, 2018 | 87,000.00 |
| Sep 30, 2018 | 52.99 Mn |
| Sep 30, 2018 | 52.99 Mn |
| Jun 30, 2018 | -21.17 Mn |
| Jun 30, 2018 | -21.17 Mn |
| Mar 31, 2018 | -11.96 Mn |
| Mar 31, 2018 | -11.96 Mn |
| Dec 31, 2017 | 23.99 Mn |
| Dec 31, 2017 | 23.99 Mn |
| Sep 30, 2017 | 31.56 Mn |
| Sep 30, 2017 | 31.56 Mn |
| Jun 30, 2017 | -11.46 Mn |
| Jun 30, 2017 | -11.46 Mn |
| Mar 31, 2017 | -2.97 Mn |
| Mar 31, 2017 | -2.97 Mn |
| Dec 31, 2016 | 47.22 Mn |
| Dec 31, 2016 | 47.22 Mn |
| Sep 30, 2016 | 46.69 Mn |
| Sep 30, 2016 | 46.69 Mn |
| Jun 30, 2016 | 10.93 Mn |
| Jun 30, 2016 | 10.93 Mn |