First Northern Community Bancorp (FNRN) Cash from Operations (2011 - 2026)

First Northern Community Bancorp (FNRN) reported Cash from Operations of 4254000.0 for Q1 2026, up 24.39% on a YoY basis from 3420000.0 in Q1 2025, and down 43.86% sequentially from 7578000.0 in Q4 2025.

First Northern Community Bancorp (FNRN) Cash from Operations (2011 - 2026) Analysis & Trends

First Northern Community Bancorp (FNRN) has 16 years of Cash from Operations data on file, last reported at 4254000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 24.39% year-over-year to 4254000.0; the trailing twelve-month figure through Mar 2026 stood at 7732000.0 (down 61.92% YoY), and the FY2025 full-year result was 6898000.0, down 64.69% from the prior year.
  • Cash from Operations slipped to 4254000.0 in Q1 2026, from 7578000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12011000.0 in Q3 2023 to a low of 6643000.0 in Q3 2025.
  • A 5-year average of 4692294.12 and a median of 4254000.0 in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 175.1% in 2024 and plunged 182.92% in 2025, its largest moves.
  • Tracing FNRN's Cash from Operations over 5 years: stood at 8756000.0 in 2022, then plunged by 73.72% to 2301000.0 in 2023, then soared by 175.1% to 6330000.0 in 2024, then advanced by 19.72% to 7578000.0 in 2025, then sank by 43.86% to 4254000.0 in 2026.
  • Business Quant data shows FNRN's Cash from Operations at 4254000.0 in Q1 2026, 7578000.0 in Q4 2025, and 6643000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 First Northern Community Bancorp 289.60 Mn 139.84 Mn - 4.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.25 Mn
Mar 31, 2026 4.25 Mn
Dec 31, 2025 7.58 Mn
Dec 31, 2025 7.58 Mn
Sep 30, 2025 -6.64 Mn
Sep 30, 2025 -6.64 Mn
Jun 30, 2025 2.54 Mn
Jun 30, 2025 2.54 Mn
Mar 31, 2025 3.42 Mn
Mar 31, 2025 3.42 Mn
Dec 31, 2024 6.33 Mn
Dec 31, 2024 6.33 Mn
Sep 30, 2024 8.01 Mn
Sep 30, 2024 8.01 Mn
Jun 30, 2024 2.55 Mn
Jun 30, 2024 2.55 Mn
Mar 31, 2024 2.65 Mn
Mar 31, 2024 2.65 Mn
Dec 31, 2023 2.30 Mn
Dec 31, 2023 2.30 Mn