First Northern Community Bancorp (FNRN) Cash from Financing Activities (2011 - 2026)
First Northern Community Bancorp (FNRN) posted Cash from Financing Activities of $14.4 million for Q1 2026, up 266.22% sequentially from -$8.7 million in Q4 2025, and up 154.18% YoY from $5.7 million in Q1 2025.
First Northern Community Bancorp (FNRN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
First Northern Community Bancorp has reported Cash from Financing Activities for 16 years, with the latest figure at $14.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 154.18% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.3 million (up 139.34% YoY) and the FY2025 annual result came in at -$25.6 million, down 744.11% from the prior year.
- Cash from Financing Activities climbed to $14.4 million in Q1 2026 per FNRN's latest filing, from -$8.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $48.4 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 633.73% in 2023, then jumped 289.97% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$72.7 million in 2022, then grew 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $14.4 million, -$8.7 million, and $22.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.61 Mn | -82.98 Mn | 535,000.00 | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.06 Mn |
| Jun 30, 2026 | -3.06 Mn |
| 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 |