First Northern Community Bancorp (FNRN) Other Working Capital Changes (2012 - 2025)
First Northern Community Bancorp's (FNRN) quarterly Other Working Capital Changes came in at $29000.0 in Q2 2025, down 66.67% year-over-year from $87000.0 in Q2 2024, and up 112.83% quarter-over-quarter from -$226000.0 in Q1 2025.
Analysis
First Northern Community Bancorp (FNRN) Other Working Capital Changes (2012 - 2025) Analysis & Trends
First Northern Community Bancorp has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $29000.0 for Q2 2025.
- In Q2 2025, Other Working Capital Changes fell 66.67% year-over-year to $29000.0; the TTM figure through Jun 2025 stood at -$225000.0 (down 238.04% YoY), while the FY2024 annual figure was -$64000.0, down 108.51% from the prior year.
- Other Working Capital Changes came in at $29000.0 for Q2 2025 at First Northern Community Bancorp, up from -$226000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q1 2021 to a low of -$1.6 million in Q3 2021.
- Average Other Working Capital Changes over 5 years is -$128166.7, with a median of -$7000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes surged 10613.64% in 2021 and tumbled 1428.57% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$785000.0 in 2021, then jumped by 125.1% to $197000.0 in 2022, then slumped by 103.55% to -$7000.0 in 2023, then plunged by 1428.57% to -$107000.0 in 2024, then jumped by 127.1% to $29000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $29000.0 in Q2 2025, -$226000.0 in Q1 2025, and -$107000.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - |
| 10 | First Northern Community Bancorp | 278.39 Mn | -86.20 Mn | 535,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 29,000.00 |
| Jun 30, 2025 | 29,000.00 |
| Mar 31, 2025 | -226,000.00 |
| Mar 31, 2025 | -226,000.00 |
| Dec 31, 2024 | -107,000.00 |
| Dec 31, 2024 | -107,000.00 |
| Sep 30, 2024 | 79,000.00 |
| Sep 30, 2024 | 79,000.00 |
| Jun 30, 2024 | 87,000.00 |
| Jun 30, 2024 | 87,000.00 |
| Mar 31, 2024 | -123,000.00 |
| Mar 31, 2024 | -123,000.00 |
| Dec 31, 2023 | -7,000.00 |
| Dec 31, 2023 | -7,000.00 |
| Sep 30, 2023 | 206,000.00 |
| Sep 30, 2023 | 206,000.00 |
| Jun 30, 2023 | 129,000.00 |
| Jun 30, 2023 | 129,000.00 |
| Mar 31, 2023 | 424,000.00 |
| Mar 31, 2023 | 424,000.00 |