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
DateValue
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