First Northern Community Bancorp (FNRN) Net Cash Flow (2011 - 2026)
First Northern Community Bancorp (FNRN) posted Net Cash Flow of -$6.0 million for Q1 2026, down 50.91% sequentially from -$4.0 million in Q4 2025, and up 22.78% YoY from -$4.9 million in Q1 2025.
First Northern Community Bancorp (FNRN) Net Cash Flow (2011 - 2026) Analysis & Trends
First Northern Community Bancorp has reported Net Cash Flow for 16 years, with the latest figure at -$6.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 22.78% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.9 million (up 137.06% YoY) and the FY2025 annual result came in at $26.1 million, up 187.71% from the prior year.
- Net Cash Flow eased to -$6.0 million in Q1 2026 per FNRN's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $37.7 million in Q1 2024 and troughed at -$77.0 million in Q4 2022.
- A 5-year average of -$12.1 million and a median of -$6.0 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 361.19% in 2022, then jumped 395.24% in 2025.
- Over 5 years, Net Cash Flow stood at -$77.0 million in 2022, then jumped by 37.79% to -$47.9 million in 2023, then climbed by 7.15% to -$44.5 million in 2024, then surged by 91.1% to -$4.0 million in 2025, then tumbled by 50.91% to -$6.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$6.0 million, -$4.0 million, and $22.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.61 Mn | -82.98 Mn | 535,000.00 | -26.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.15 Mn |
| Jun 30, 2026 | -26.15 Mn |
| Mar 31, 2026 | -5.97 Mn |
| Mar 31, 2026 | -5.97 Mn |
| Dec 31, 2025 | -3.96 Mn |
| Dec 31, 2025 | -3.96 Mn |
| Sep 30, 2025 | 22.66 Mn |
| Sep 30, 2025 | 22.66 Mn |
| Jun 30, 2025 | 15.13 Mn |
| Jun 30, 2025 | 15.13 Mn |
| Mar 31, 2025 | -7.73 Mn |
| Mar 31, 2025 | -7.73 Mn |
| Dec 31, 2024 | -44.47 Mn |
| Dec 31, 2024 | -44.47 Mn |
| Sep 30, 2024 | -17.87 Mn |
| Sep 30, 2024 | -17.87 Mn |
| Jun 30, 2024 | -5.13 Mn |
| Jun 30, 2024 | -5.13 Mn |
| Mar 31, 2024 | 37.70 Mn |
| Mar 31, 2024 | 37.70 Mn |