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| 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 |