First Northern Community Bancorp (FNRN) Free Cash Flow (2011 - 2026)
First Northern Community Bancorp (FNRN) reported Free Cash Flow of $3.8 million for Q1 2026, up 13.0% on a YoY basis from $3.3 million in Q1 2025, and down 47.45% sequentially from $7.1 million in Q4 2025.
First Northern Community Bancorp (FNRN) Free Cash Flow (2011 - 2026) Analysis & Trends
First Northern Community Bancorp (FNRN) has 16 years of Free Cash Flow data on file, last reported at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 13.0% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (down 71.66% YoY), and the FY2025 full-year result was $5.2 million, down 72.92% from the prior year.
- Free Cash Flow retreated to $3.8 million in Q1 2026, from $7.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $11.5 million in Q3 2023 to a low of -$7.5 million in Q3 2025.
- A 5-year average of $4.5 million and a median of $3.9 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 192.14% in 2024 and plunged 194.59% in 2025, its largest moves.
- Tracing FNRN's Free Cash Flow over 5 years: stood at $8.4 million in 2022, then tumbled by 74.85% to $2.1 million in 2023, then jumped by 192.14% to $6.2 million in 2024, then advanced by 15.13% to $7.1 million in 2025, then tumbled by 47.45% to $3.8 million in 2026.
- Business Quant data shows FNRN's Free Cash Flow at $3.8 million in Q1 2026, $7.1 million in Q4 2025, and -$7.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | First Northern Community Bancorp | 289.60 Mn | 139.84 Mn | - | 3.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.76 Mn |
| Mar 31, 2026 | 3.76 Mn |
| Dec 31, 2025 | 7.15 Mn |
| Dec 31, 2025 | 7.15 Mn |
| Sep 30, 2025 | -7.48 Mn |
| Sep 30, 2025 | -7.48 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Dec 31, 2024 | 6.21 Mn |
| Dec 31, 2024 | 6.21 Mn |
| Sep 30, 2024 | 7.91 Mn |
| Sep 30, 2024 | 7.91 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | 2.13 Mn |
| Dec 31, 2023 | 2.13 Mn |