First Northern Community Bancorp (FNRN) Cash from Operations (2011 - 2026)
First Northern Community Bancorp (FNRN) posted Cash from Operations of 4254000.0 for Q1 2026, down 43.86% sequentially from 7578000.0 in Q4 2025, and up 24.39% YoY from 3420000.0 in Q1 2025.
First Northern Community Bancorp (FNRN) Cash from Operations (2011 - 2026) Analysis & Trends
First Northern Community Bancorp has reported Cash from Operations for 16 years, with the latest figure at 4254000.0 in Q1 2026.
- Quarterly Cash from Operations rose 24.39% year-over-year to 4254000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7732000.0 (down 61.92% YoY) and the FY2025 annual result came in at 6898000.0, down 64.69% from the prior year.
- Cash from Operations slipped to 4254000.0 in Q1 2026 per FNRN's latest filing, from 7578000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12011000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 175.1% in 2024, then slumped 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 soared by 175.1% to 6330000.0 in 2024, then increased by 19.72% to 7578000.0 in 2025, then plunged by 43.86% to 4254000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4254000.0, 7578000.0, and 6643000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.61 Mn | -82.98 Mn | 535,000.00 | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.47 Mn |
| Jun 30, 2026 | 3.47 Mn |
| 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 |