First Northern Community Bancorp (FNRN) Cash from Operations (2016 - 2026)
Quarterly results put Cash from Operations at 4254000.0 for Q1 2026, up 24.39% from a year ago — trailing twelve months through Mar 2026 was 7732000.0 (down 61.92% YoY), and the annual figure for FY2025 was 6898000.0, down 64.69%.
First Northern Community Bancorp has reported Cash from Operations over the past 16 years, most recently at 4254000.0 for Q1 2026.
- Cash from Operations reached 4254000.0 in Q1 2026 per FNRN's latest filing, down from 7578000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12011000.0 in Q3 2023 and bottomed at 6643000.0 in Q3 2025.
- Median Cash from Operations over the past 5 years was 4254000.0 (2026), compared with a mean of 4692294.12.
- The largest annual shift saw Cash from Operations soared 175.1% in 2024 before it plummeted 182.92% in 2025.
- Over 5 years, Cash from Operations stood at 8756000.0 in 2022, then tumbled by 73.72% to 2301000.0 in 2023, then skyrocketed by 175.1% to 6330000.0 in 2024, then rose by 19.72% to 7578000.0 in 2025, then crashed by 43.86% to 4254000.0 in 2026.
- Business Quant data shows Cash from Operations for FNRN 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 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.83 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.85 Mn | 132.10 Mn | 576,000.00 | 4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 12.01 Mn |
| Sep 30, 2023 | 12.01 Mn |
| Jun 30, 2023 | 7.95 Mn |
| Jun 30, 2023 | 7.95 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | 8.76 Mn |
| Dec 31, 2022 | 8.76 Mn |
| Sep 30, 2022 | 7.13 Mn |
| Sep 30, 2022 | 7.13 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 5.97 Mn |
| Dec 31, 2021 | 5.97 Mn |
| Sep 30, 2021 | 4.80 Mn |
| Sep 30, 2021 | 4.80 Mn |
| Jun 30, 2021 | 13.04 Mn |
| Jun 30, 2021 | 13.04 Mn |
| Mar 31, 2021 | 1.46 Mn |
| Mar 31, 2021 | 1.46 Mn |
| Dec 31, 2020 | -1.65 Mn |
| Dec 31, 2020 | -1.65 Mn |
| Sep 30, 2020 | 478,000.00 |
| Sep 30, 2020 | 478,000.00 |
| Jun 30, 2020 | 19.33 Mn |
| Jun 30, 2020 | 19.33 Mn |
| Mar 31, 2020 | -5.57 Mn |
| Mar 31, 2020 | -5.57 Mn |
| Dec 31, 2019 | 6.31 Mn |
| Dec 31, 2019 | 6.31 Mn |
| Sep 30, 2019 | 3.74 Mn |
| Sep 30, 2019 | 3.74 Mn |
| Jun 30, 2019 | 3.53 Mn |
| Jun 30, 2019 | 3.53 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Dec 31, 2018 | 2.74 Mn |
| Dec 31, 2018 | 2.74 Mn |
| Sep 30, 2018 | 6.03 Mn |
| Sep 30, 2018 | 6.03 Mn |
| Jun 30, 2018 | 3.69 Mn |
| Jun 30, 2018 | 3.69 Mn |
| Mar 31, 2018 | 3.22 Mn |
| Mar 31, 2018 | 3.22 Mn |
| Dec 31, 2017 | 3.86 Mn |
| Dec 31, 2017 | 3.86 Mn |
| Sep 30, 2017 | 3.99 Mn |
| Sep 30, 2017 | 3.99 Mn |
| Jun 30, 2017 | 2.86 Mn |
| Jun 30, 2017 | 2.86 Mn |
| Mar 31, 2017 | 5.39 Mn |
| Mar 31, 2017 | 5.39 Mn |
| Dec 31, 2016 | 3.06 Mn |
| Dec 31, 2016 | 3.06 Mn |
| Sep 30, 2016 | 3.97 Mn |
| Sep 30, 2016 | 3.97 Mn |
| Jun 30, 2016 | 3.58 Mn |
| Jun 30, 2016 | 3.58 Mn |