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

First Northern Community Bancorp (FNRN) has 16 years of Net Cash Flow data on file, last reported at -$6.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 22.78% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at $27.9 million (up 137.06% YoY), and the FY2025 full-year result was $26.1 million, up 187.71% from the prior year.
• Net Cash Flow eased to -$6.0 million in Q1 2026, from -$4.0 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.
• 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.
• Across the five-year window, Net Cash Flow sank 361.19% in 2022 and surged 395.24% in 2025, its largest moves.
• Tracing FNRN's Net Cash Flow over 5 years: stood at -$77.0 million in 2022, then jumped by 37.79% to -$47.9 million in 2023, then rose by 7.15% to -$44.5 million in 2024, then surged by 91.1% to -$4.0 million in 2025, then plunged by 50.91% to -$6.0 million in 2026.
• Business Quant data shows FNRN's Net Cash Flow at -$6.0 million in Q1 2026, -$4.0 million in Q4 2025, and $22.7 million in Q3 2025.