First Northern Community Bancorp Common stock (FNRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Northern Community Bancorp Common stock (FNRN) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.25 Million) by net assets ($213.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FNRN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
First Northern Community Bancorp Common stock - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how First Northern Community Bancorp Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Northern Community Bancorp Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Northern Community Bancorp Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
0.045x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Byggmax Group AB
ST:BMAX
|
-0.008x |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
-0.002x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
Annual Cash Flow Conversion Efficiency for First Northern Community Bancorp Common stock (2000–2025)
The table below shows the annual cash flow conversion efficiency of First Northern Community Bancorp Common stock from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see FNRN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $212.02 Million | $6.90 Million | 0.033x | -70.64% |
| 2024-12-31 | $176.33 Million | $19.54 Million | 0.111x | -35.11% |
| 2023-12-31 | $159.25 Million | $27.19 Million | 0.171x | -1.98% |
| 2022-12-31 | $125.04 Million | $21.78 Million | 0.174x | +4.00% |
| 2021-12-31 | $150.91 Million | $25.27 Million | 0.167x | +100.42% |
| 2020-12-31 | $150.66 Million | $12.59 Million | 0.084x | -32.94% |
| 2019-12-31 | $132.91 Million | $16.56 Million | 0.125x | -10.61% |
| 2018-12-31 | $112.46 Million | $15.68 Million | 0.139x | -13.34% |
| 2017-12-31 | $100.04 Million | $16.09 Million | 0.161x | +52.99% |
| 2016-12-31 | $92.30 Million | $9.71 Million | 0.105x | -33.38% |
| 2015-12-31 | $85.85 Million | $13.55 Million | 0.158x | +39.15% |
| 2014-12-31 | $92.05 Million | $10.44 Million | 0.113x | -40.62% |
| 2013-12-31 | $84.91 Million | $16.22 Million | 0.191x | +23.04% |
| 2012-12-31 | $92.33 Million | $14.33 Million | 0.155x | +67.42% |
| 2011-12-31 | $87.70 Million | $8.13 Million | 0.093x | -41.92% |
| 2010-12-31 | $79.60 Million | $12.71 Million | 0.160x | +78.95% |
| 2009-12-31 | $78.09 Million | $6.97 Million | 0.089x | -50.34% |
| 2008-12-31 | $62.03 Million | $11.14 Million | 0.180x | +37.86% |
| 2007-12-31 | $63.98 Million | $8.34 Million | 0.130x | -18.27% |
| 2006-12-31 | $61.99 Million | $9.88 Million | 0.159x | -1.65% |
| 2005-12-31 | $56.80 Million | $9.21 Million | 0.162x | -20.38% |
| 2004-12-31 | $51.90 Million | $10.57 Million | 0.204x | -75.73% |
| 2003-12-31 | $46.97 Million | $39.41 Million | 0.839x | +242.64% |
| 2002-12-31 | $43.44 Million | $-25.55 Million | -0.588x | -1178.95% |
| 2001-12-31 | $41.56 Million | $-1.91 Million | -0.046x | -113.76% |
| 2000-12-31 | $36.54 Million | $12.21 Million | 0.334x | -- |
About First Northern Community Bancorp Common stock
First Northern Community Bancorp operates as the bank holding company for First Northern Bank of Dixon that provides commercial banking products and services to individuals, and small and medium sized businesses. The company offers deposit products, including demand, interest-bearing transaction, savings and money market, and non-brokered time deposits. It also provides commercial, commercial rea… Read more