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

First Northern Community Bancorp's (FNRN) quarterly Cash from Operations came in at 4254000.0 in Q1 2026, up 24.39% year-on-year from 3420000.0 in Q1 2025, and down 43.86% quarter-over-quarter from 7578000.0 in Q4 2025.

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

First Northern Community Bancorp has disclosed Cash from Operations across 16 years of filings, most recently posting 4254000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 4254000.0, up 24.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 7732000.0 (down 61.92% YoY), and the FY2025 annual result was 6898000.0, down 64.69% from the prior year.
  • Cash from Operations came in at 4254000.0 for Q1 2026 at First Northern Community Bancorp, down 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.
  • The 5-year median for Cash from Operations is 4254000.0 (2026), against an average of 4692294.12.
  • Across the five-year window, Cash from Operations soared 175.1% in 2024 and slumped 182.92% in 2025, its largest moves.
  • First Northern Community Bancorp's Cash from Operations stood at 8756000.0 in 2022, then tumbled by 73.72% to 2301000.0 in 2023, then jumped by 175.1% to 6330000.0 in 2024, then climbed by 19.72% to 7578000.0 in 2025, then plunged by 43.86% to 4254000.0 in 2026.
  • The last three Cash from Operations figures came in at 4254000.0 (Q1 2026), 7578000.0 (Q4 2025), and 6643000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Northern Community Bancorp 292.02 Mn 142.26 Mn 576,000.00 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