First Northern Community Bancorp (FNRN) Change in Cash (2016 - 2026)
Quarterly results put Change in Cash at -$6.0 million for Q1 2026, up 22.78% from a year ago — trailing twelve months through Mar 2026 was $27.9 million (up 137.06% YoY), and the annual figure for FY2025 was $26.1 million, up 187.71%.
First Northern Community Bancorp has reported Change in Cash over the past 16 years, most recently at -$6.0 million for Q1 2026.
- Change in Cash reached -$6.0 million in Q1 2026 per FNRN's latest filing, down from -$4.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $37.7 million in Q1 2024 and bottomed at -$77.0 million in Q4 2022.
- Median Change in Cash over the past 5 years was -$6.0 million (2026), compared with a mean of -$12.1 million.
- The largest annual shift saw Change in Cash tumbled 361.19% in 2022 before it surged 395.24% in 2025.
- Over 5 years, Change in Cash stood at -$77.0 million in 2022, then surged by 37.79% to -$47.9 million in 2023, then grew 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.
- Business Quant data shows Change in Cash for FNRN 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 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 612.52 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.85 Mn | 132.10 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 |
| Mar 31, 2021 | 27.25 Mn |
| Dec 31, 2020 | -8.47 Mn |
| Sep 30, 2020 | 50.54 Mn |
| Jun 30, 2020 | 81.24 Mn |
| Mar 31, 2020 | 32.37 Mn |
| Dec 31, 2019 | -24.60 Mn |
| Sep 30, 2019 | 11.81 Mn |
| Jun 30, 2019 | -3.81 Mn |
| Mar 31, 2019 | 12.06 Mn |
| Dec 31, 2018 | -23.63 Mn |
| Sep 30, 2018 | 18.44 Mn |
| Jun 30, 2018 | -27.29 Mn |
| Mar 31, 2018 | -4.38 Mn |
| Dec 31, 2017 | 2.74 Mn |
| Sep 30, 2017 | 18.65 Mn |
| Jun 30, 2017 | -31.74 Mn |
| Mar 31, 2017 | 3.60 Mn |
| Dec 31, 2016 | 734,000.00 |
| Sep 30, 2016 | 15.39 Mn |
| Jun 30, 2016 | -12.76 Mn |