First Northern Community Bancorp FNRN
NASDAQ FNRN
$17.64 +0.36 (+2.08%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

First Northern Community Bancorp (FNRN) recorded Net Cash Flow of -$26.15 million in Q2 2026, compared with $15.13 million a year earlier.

Analysis

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

On a TTM basis, First Northern Community Bancorp's Net Cash Flow came in at -$13.42 million as of Jun 30, 2026; for FY2025, it was $26.11 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -30.0% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$29.76 million in FY2024, -$38.21 million in FY2023, -$158.51 million in FY2022 and $78.75 million in FY2021 (-49.4%).
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at -$5.97 million (Q1 2026), -$3.96 million (Q4 2025) and $22.66 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 First Northern Community Bancorp 283.31 Mn -308.88 Mn - -26.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.15 Mn
Mar 31, 2026 -5.97 Mn
Dec 31, 2025 -3.96 Mn
Sep 30, 2025 22.66 Mn
Jun 30, 2025 15.13 Mn
Mar 31, 2025 -7.73 Mn
Dec 31, 2024 -44.47 Mn
Sep 30, 2024 -17.87 Mn
Jun 30, 2024 -5.13 Mn
Mar 31, 2024 37.70 Mn
Dec 31, 2023 -47.89 Mn
Sep 30, 2023 -7.70 Mn
Jun 30, 2023 -1.30 Mn
Mar 31, 2023 18.69 Mn
Dec 31, 2022 -76.99 Mn
Sep 30, 2022 18.93 Mn
Jun 30, 2022 -29.28 Mn
Mar 31, 2022 -71.18 Mn
Dec 31, 2021 -69.70 Mn
Sep 30, 2021 83.03 Mn
API Access

First Northern Community Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FNRN&period=max&api_key=YOUR_API_KEY