First Northern Community Bancorp (FNRN) Change in Cash (2011 - 2026)

First Northern Community Bancorp (FNRN) reported Change in Cash of -$6.0 million for Q1 2026, up 22.78% on a YoY basis from -$4.9 million in Q1 2025, and down 50.91% sequentially from -$4.0 million in Q4 2025.

First Northern Community Bancorp (FNRN) Change in Cash (2011 - 2026) Analysis & Trends

First Northern Community Bancorp (FNRN) has 16 years of Change in Cash data on file, last reported at -$6.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 22.78% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at $27.9 million (up 137.06% YoY), and the FY2025 full-year result was $26.1 million, up 187.71% from the prior year.
  • Change in Cash eased to -$6.0 million in Q1 2026, 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.
  • A 5-year average of -$12.1 million and a median of -$6.0 million in 2026 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 361.19% in 2022 and surged 395.24% in 2025, its largest moves.
  • Tracing FNRN's Change in Cash over 5 years: stood at -$77.0 million in 2022, then jumped by 37.79% to -$47.9 million in 2023, then rose by 7.15% to -$44.5 million in 2024, then surged by 91.1% to -$4.0 million in 2025, then plunged by 50.91% to -$6.0 million in 2026.
  • Business Quant data shows FNRN's Change in Cash at -$6.0 million in Q1 2026, -$4.0 million in Q4 2025, and $22.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First Northern Community Bancorp 289.60 Mn 139.84 Mn - -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