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

First Northern Community Bancorp has disclosed Cash from Operations across 16 years of filings, most recently posting $3.5 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 36.37% year-over-year to $3.5 million; the TTM figure through Jun 2026 stood at $8.7 million (down 57.36% YoY), while the FY2025 annual figure was $6.9 million, down 64.69% from the prior year.
• Cash from Operations came in at $3.5 million for Q2 2026 at First Northern Community Bancorp, down from $4.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $12.0 million in Q3 2023 to a low of -$6.6 million in Q3 2025.
• Average Cash from Operations over 5 years is $4.6 million, with a median of $4.1 million recorded in 2022.
• Year-over-year, Cash from Operations jumped 175.1% in 2024 and sank 182.92% in 2025.
• Over 5 years, Cash from Operations stood at $8.8 million in 2022, then sank by 73.72% to $2.3 million in 2023, then jumped by 175.1% to $6.3 million in 2024, then climbed by 19.72% to $7.6 million in 2025, then slumped by 54.24% to $3.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $3.5 million in Q2 2026, $4.3 million in Q1 2026, and $7.6 million in Q4 2025.