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| 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 |