First Northern Community Bancorp (FNRN)

NASDAQ: FNRN · Real-Time Price · USD

17.82

+0.21 (1.19%)

At close: Jun 10, 2026, 4:00 PM EDT

17.83

+0.01 (0.06%)

After-hours: Jun 10, 2026, 4:10 PM EDT

FNRN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.36	21.13	20.03	21.55	15.88	14.19
Depreciation & Amortization	2.71	2.65	2.8	2.91	1.88	1.82
Other Amortization	-	-	-	-	-2.06	-
Gain (Loss) on Sale of Investments	-1.37	-1.19	0.46	2.05	4.47	4.61
Provision for Credit Losses	-0.55	-	-0.25	1.1	0.9	-1.5
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.46	0.05	0.05	0.11	1.21	7.89
Accrued Interest Receivable	-5.36	-6.04	-0.41	-0.96	-0.98	-
Other Operating Activities	-16.6	-16.38	0.54	-1.06	-0.96	0.15
Operating Cash Flow	7.73	6.9	19.54	27.3	21.78	25.28
Operating Cash Flow Growth	-61.92%	-64.69%	-28.44%	25.34%	-13.83%	100.75%
Capital Expenditures	-2.1	-1.7	-0.34	-1.22	-0.34	-0.8
Cash Acquisitions	-	-	-	103.43	-	-
Investment in Securities	29.9	49.9	-58.86	62.66	-59.84	-212.07
Net Decrease (Increase) in Loans Originated / Sold - Investing	-22.66	-3.03	5.93	-80.17	-116.26	27.11
Other Investing Activities	-0.35	-0.35	-	-1.08	-2.34	-0.62
Investing Cash Flow	4.79	44.82	-53.28	83.61	-178.79	-186.38
Long-Term Debt Repaid	-	-	-	-	-	-5
Net Debt Issued (Repaid)	-	-	-	-	-	-5
Issuance of Common Stock	0.09	0.09	0.1	0.1	0.12	0.1
Repurchase of Common Stock	-4.63	-4.75	-3.76	-0.14	-0.19	-5.37
Common Dividends Paid	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total Dividends Paid	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Net Increase (Decrease) in Deposit Accounts	19.89	-20.95	7.65	-149.06	-1.43	250.14
Financing Cash Flow	15.35	-25.61	3.98	-149.11	-1.51	239.86
Net Cash Flow	27.87	26.11	-29.76	-38.21	-158.51	78.75
Free Cash Flow	5.63	5.2	19.19	26.08	21.44	24.47
Free Cash Flow Growth	-71.66%	-72.92%	-26.40%	21.66%	-12.41%	108.66%
Free Cash Flow Margin	7.44%	7.07%	27.18%	36.28%	35.30%	43.99%
Free Cash Flow Per Share	0.34	0.31	1.14	1.54	1.27	1.42
Cash Interest Paid	14.98	15.33	14.64	6.11	1.14	0.93
Cash Income Tax Paid	18.78	18.78	7.67	8.5	4.66	4.77