First Northern Community Bancorp (FNRN) Free Cash Flow (2016 - 2026)
Quarterly results put Free Cash Flow at $3.8 million for Q1 2026, up 13.0% from a year ago — trailing twelve months through Mar 2026 was $5.6 million (down 71.66% YoY), and the annual figure for FY2025 was $5.2 million, down 72.92%.
First Northern Community Bancorp has reported Free Cash Flow over the past 16 years, most recently at $3.8 million for Q1 2026.
- Free Cash Flow reached $3.8 million in Q1 2026 per FNRN's latest filing, down from $7.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.5 million in Q3 2023 and bottomed at -$7.5 million in Q3 2025.
- Median Free Cash Flow over the past 5 years was $3.9 million (2022), compared with a mean of $4.5 million.
- The largest annual shift saw Free Cash Flow surged 192.14% in 2024 before it crashed 194.59% in 2025.
- Over 5 years, Free Cash Flow stood at $8.4 million in 2022, then tumbled by 74.85% to $2.1 million in 2023, then surged by 192.14% to $6.2 million in 2024, then rose by 15.13% to $7.1 million in 2025, then crashed by 47.45% to $3.8 million in 2026.
- Business Quant data shows Free Cash Flow for FNRN 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 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 5.85 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.71 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 | - | 26.53 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 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 | 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 |
| Sep 30, 2023 | 11.47 Mn |
| Sep 30, 2023 | 11.47 Mn |
| Jun 30, 2023 | 7.73 Mn |
| Jun 30, 2023 | 7.73 Mn |
| Mar 31, 2023 | 4.75 Mn |
| Mar 31, 2023 | 4.75 Mn |
| Dec 31, 2022 | 8.45 Mn |
| Dec 31, 2022 | 8.45 Mn |
| Sep 30, 2022 | 7.10 Mn |
| Sep 30, 2022 | 7.10 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Mar 31, 2022 | 1.98 Mn |
| Mar 31, 2022 | 1.98 Mn |
| Dec 31, 2021 | 5.97 Mn |
| Dec 31, 2021 | 5.97 Mn |
| Sep 30, 2021 | 4.24 Mn |
| Sep 30, 2021 | 4.24 Mn |
| Jun 30, 2021 | 12.94 Mn |
| Jun 30, 2021 | 12.94 Mn |
| Mar 31, 2021 | 1.32 Mn |
| Mar 31, 2021 | 1.32 Mn |
| Dec 31, 2020 | -1.67 Mn |
| Dec 31, 2020 | -1.67 Mn |
| Sep 30, 2020 | 415,000.00 |
| Sep 30, 2020 | 415,000.00 |
| Jun 30, 2020 | 18.60 Mn |
| Jun 30, 2020 | 18.60 Mn |
| Mar 31, 2020 | -5.62 Mn |
| Mar 31, 2020 | -5.62 Mn |
| Dec 31, 2019 | 5.89 Mn |
| Dec 31, 2019 | 5.89 Mn |
| Sep 30, 2019 | 2.71 Mn |
| Sep 30, 2019 | 2.71 Mn |
| Jun 30, 2019 | 3.45 Mn |
| Jun 30, 2019 | 3.45 Mn |
| Mar 31, 2019 | 3.46 Mn |
| Mar 31, 2019 | 3.46 Mn |
| Dec 31, 2018 | 1.95 Mn |
| Dec 31, 2018 | 1.95 Mn |
| Sep 30, 2018 | 5.89 Mn |
| Sep 30, 2018 | 5.89 Mn |
| Jun 30, 2018 | 3.69 Mn |
| Jun 30, 2018 | 3.69 Mn |
| Mar 31, 2018 | 3.22 Mn |
| Mar 31, 2018 | 3.22 Mn |
| Dec 31, 2017 | 3.84 Mn |
| Dec 31, 2017 | 3.84 Mn |
| Sep 30, 2017 | 3.71 Mn |
| Sep 30, 2017 | 3.71 Mn |
| Jun 30, 2017 | -393,000.00 |
| Jun 30, 2017 | -393,000.00 |
| Mar 31, 2017 | 7.71 Mn |
| Mar 31, 2017 | 7.71 Mn |
| Dec 31, 2016 | 3.03 Mn |
| Dec 31, 2016 | 3.03 Mn |
| Sep 30, 2016 | 3.85 Mn |
| Sep 30, 2016 | 3.85 Mn |
| Jun 30, 2016 | 3.28 Mn |
| Jun 30, 2016 | 3.28 Mn |