First Northern Community Bancorp (FNRN) Free Cash Flow (2011 - 2026)
First Northern Community Bancorp (FNRN) posted Free Cash Flow of $3.8 million for Q1 2026, down 47.45% sequentially from $7.1 million in Q4 2025, and up 13.0% YoY from $3.3 million in Q1 2025.
First Northern Community Bancorp (FNRN) Free Cash Flow (2011 - 2026) Analysis & Trends
First Northern Community Bancorp has reported Free Cash Flow for 16 years, with the latest figure at $3.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 13.0% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (down 71.66% YoY) and the FY2025 annual result came in at $5.2 million, down 72.92% from the prior year.
- Free Cash Flow retreated to $3.8 million in Q1 2026 per FNRN's latest filing, from $7.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $11.5 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 192.14% in 2024, then slumped 194.59% in 2025.
- Over 5 years, Free Cash Flow stood at $8.4 million in 2022, then slumped by 74.85% to $2.1 million in 2023, then jumped by 192.14% to $6.2 million in 2024, then increased by 15.13% to $7.1 million in 2025, then slumped by 47.45% to $3.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.8 million, $7.1 million, and -$7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.61 Mn | -82.98 Mn | 535,000.00 | 2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.91 Mn |
| Jun 30, 2026 | 2.91 Mn |
| 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 |