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
DateValue
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