First Northern Community Bancorp (FNRN) Cash from Operations (2011 - 2026)
First Northern Community Bancorp (FNRN) posted Cash from Operations of $3.47 million for Q2 2026, up 36.4% from $2.54 million a year earlier but down 18.5% from the prior quarter.
First Northern Community Bancorp (FNRN) Cash from Operations (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at First Northern Community Bancorp was $8.66 million, down 57.4% year-over-year; for FY2025, it was $6.9 million, down 64.7% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -11.3% (FY2020 to FY2025).
- In prior years, First Northern Community Bancorp's Cash from Operations was $19.54 million in FY2024 (-28.4%), $27.3 million in FY2023 (+25.3%), $21.78 million in FY2022 (-13.8%) and $25.28 million in FY2021 (+100.8%).
- Quarterly Cash from Operations has run from a low of -$6.64 million in Q3 2025 to a high of $12.01 million in Q3 2023 over five years.
- On a year-over-year basis, Cash from Operations has increased in each of the last three quarters, with growth averaging 35.9% over the last seven quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2021, with growth of 904.0%; the weakest was Q4 2023, with a decline of 73.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $4.25 million (Q1 2026), $7.58 million (Q4 2025) and -$6.64 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | First Northern Community Bancorp | 283.31 Mn | -308.88 Mn | - | 3.47 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.47 Mn |
| Mar 31, 2026 | 4.25 Mn |
| Dec 31, 2025 | 7.58 Mn |
| Sep 30, 2025 | -6.64 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | 3.42 Mn |
| Dec 31, 2024 | 6.33 Mn |
| Sep 30, 2024 | 8.01 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | 2.30 Mn |
| Sep 30, 2023 | 12.01 Mn |
| Jun 30, 2023 | 7.95 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | 8.76 Mn |
| Sep 30, 2022 | 7.13 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 5.97 Mn |
| Sep 30, 2021 | 4.80 Mn |
First Northern Community Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FNRN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FNRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FNRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();