First Northern Community Bancorp (FNRN) Net Cash Flow (2011 - 2026)

First Northern Community Bancorp has disclosed Net Cash Flow across 16 years of filings, most recently posting -$26.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 272.78% year-over-year to -$26.1 million; the TTM figure through Jun 2026 stood at -$13.4 million (up 75.58% YoY), while the FY2025 annual figure was $26.1 million, up 187.71% from the prior year.
• Net Cash Flow came in at -$26.1 million for Q2 2026 at First Northern Community Bancorp, down from -$6.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $37.7 million in Q1 2024 to a low of -$77.0 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$12.9 million, with a median of -$6.8 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 361.19% in 2022 and soared 395.24% in 2025.
• Over 5 years, Net Cash Flow stood at -$77.0 million in 2022, then surged by 37.79% to -$47.9 million in 2023, then gained by 7.15% to -$44.5 million in 2024, then soared by 91.1% to -$4.0 million in 2025, then tumbled by 561.0% to -$26.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$26.1 million in Q2 2026, -$6.0 million in Q1 2026, and -$4.0 million in Q4 2025.