First Northern Community Bancorp (FNRN) Change in Cash (2011 - 2026)
First Northern Community Bancorp's (FNRN) quarterly Change in Cash came in at -$6.0 million in Q1 2026, up 22.78% year-on-year from -$4.9 million in Q1 2025, and down 50.91% quarter-over-quarter from -$4.0 million in Q4 2025.
First Northern Community Bancorp (FNRN) Change in Cash (2011 - 2026) Analysis & Trends
First Northern Community Bancorp has disclosed Change in Cash across 16 years of filings, most recently posting -$6.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$6.0 million, up 22.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.9 million (up 137.06% YoY), and the FY2025 annual result was $26.1 million, up 187.71% from the prior year.
- Change in Cash came in at -$6.0 million for Q1 2026 at First Northern Community Bancorp, down from -$4.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $37.7 million in Q1 2024 to a low of -$77.0 million in Q4 2022.
- The 5-year median for Change in Cash is -$6.0 million (2026), against an average of -$12.1 million.
- Across the five-year window, Change in Cash tumbled 361.19% in 2022 and surged 395.24% in 2025, its largest moves.
- First Northern Community Bancorp's Change in Cash stood at -$77.0 million in 2022, then surged by 37.79% to -$47.9 million in 2023, then gained by 7.15% to -$44.5 million in 2024, then soared by 91.1% to -$4.0 million in 2025, then tumbled by 50.91% to -$6.0 million in 2026.
- The last three Change in Cash figures came in at -$6.0 million (Q1 2026), -$4.0 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First Northern Community Bancorp | 292.02 Mn | 142.26 Mn | 576,000.00 | -5.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.97 Mn |
| Dec 31, 2025 | -3.96 Mn |
| Sep 30, 2025 | 22.66 Mn |
| Jun 30, 2025 | 15.13 Mn |
| Mar 31, 2025 | -7.73 Mn |
| Dec 31, 2024 | -44.47 Mn |
| Sep 30, 2024 | -17.87 Mn |
| Jun 30, 2024 | -5.13 Mn |
| Mar 31, 2024 | 37.70 Mn |
| Dec 31, 2023 | -47.89 Mn |
| Sep 30, 2023 | -7.70 Mn |
| Jun 30, 2023 | -1.30 Mn |
| Mar 31, 2023 | 18.69 Mn |
| Dec 31, 2022 | -76.99 Mn |
| Sep 30, 2022 | 18.93 Mn |
| Jun 30, 2022 | -29.28 Mn |
| Mar 31, 2022 | -71.18 Mn |
| Dec 31, 2021 | -69.70 Mn |
| Sep 30, 2021 | 83.03 Mn |
| Jun 30, 2021 | 38.17 Mn |