First Northern Community Bancorp (FNRN)
NASDAQ: FNRN · Real-Time Price · USD
17.55
+0.04 (0.23%)
Aug 14, 2026, 4:00 PM EDT - Market closed
FNRN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.63 | 21.13 | 20.03 | 21.55 | 15.88 | 14.19 |
Depreciation & Amortization | 2.76 | 2.65 | 2.8 | 2.91 | 1.88 | 1.82 |
Other Amortization | - | - | - | - | -2.06 | - |
Gain (Loss) on Sale of Investments | -1.48 | -1.19 | 0.46 | 2.05 | 4.47 | 4.61 |
Provision for Credit Losses | 0.05 | - | -0.25 | 1.1 | 0.9 | -1.5 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.36 | 0.05 | 0.05 | 0.11 | 1.21 | 7.89 |
Accrued Interest Receivable | -4.69 | -6.04 | -0.41 | -0.96 | -0.98 | - |
Other Operating Activities | -16.24 | -16.38 | 0.54 | -1.06 | -0.96 | 0.15 |
Operating Cash Flow | 8.66 | 6.9 | 19.54 | 27.3 | 21.78 | 25.28 |
Operating Cash Flow Growth | -57.36% | -64.69% | -28.44% | 25.34% | -13.83% | 100.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.33 | -1.7 | -0.34 | -1.22 | -0.34 | -0.8 |
Cash Acquisitions | - | - | - | 103.43 | - | - |
Investment in Securities | -16.21 | 49.9 | -58.86 | 62.66 | -59.84 | -212.07 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -28.24 | -3.03 | 5.93 | -80.17 | -116.26 | 27.11 |
Other Investing Activities | - | -0.35 | - | -1.08 | -2.34 | -0.62 |
Investing Cash Flow | -46.77 | 44.82 | -53.28 | 83.61 | -178.79 | -186.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -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 | 28.61 | -20.95 | 7.65 | -149.06 | -1.43 | 250.14 |
Financing Cash Flow | 24.7 | -25.61 | 3.98 | -149.11 | -1.51 | 239.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -13.42 | 26.11 | -29.76 | -38.21 | -158.51 | 78.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.33 | 5.2 | 19.19 | 26.08 | 21.44 | 24.47 |
Free Cash Flow Growth | -67.79% | -72.92% | -26.40% | 21.66% | -12.41% | 108.66% |
Free Cash Flow Margin | 8.40% | 7.07% | 27.18% | 36.28% | 35.30% | 43.99% |
Free Cash Flow Per Share | 0.38 | 0.31 | 1.14 | 1.54 | 1.27 | 1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 15.21 | 15.33 | 14.64 | 6.11 | 1.14 | 0.93 |
Cash Income Tax Paid | 18.81 | 18.78 | 7.67 | 8.5 | 4.66 | 4.77 |