First Northern Community Bancorp (FNRN)
NASDAQ: FNRN · Real-Time Price · USD
15.80
-0.05 (-0.32%)
Apr 29, 2026, 11:25 AM EDT - Market open
FNRN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 21.13 | 20.03 | 21.55 | 15.88 | 14.19 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.8 | 2.91 | 1.88 | 1.82 | Upgrade
|
| Other Amortization | - | - | - | -2.06 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.19 | 0.46 | 2.05 | 4.47 | 4.61 | Upgrade
|
| Provision for Credit Losses | - | -0.25 | 1.1 | 0.9 | -1.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.05 | 0.05 | 0.11 | 1.21 | 7.89 | Upgrade
|
| Accrued Interest Receivable | -6.04 | -0.41 | -0.96 | -0.98 | - | Upgrade
|
| Other Operating Activities | -16.38 | 0.54 | -1.06 | -0.96 | 0.15 | Upgrade
|
| Operating Cash Flow | 6.9 | 19.54 | 27.3 | 21.78 | 25.28 | Upgrade
|
| Operating Cash Flow Growth | -64.69% | -28.44% | 25.34% | -13.83% | 100.75% | Upgrade
|
| Capital Expenditures | -1.7 | -0.34 | -1.22 | -0.34 | -0.8 | Upgrade
|
| Cash Acquisitions | - | - | 103.43 | - | - | Upgrade
|
| Investment in Securities | 49.9 | -58.86 | 62.66 | -59.84 | -212.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.03 | 5.93 | -80.17 | -116.26 | 27.11 | Upgrade
|
| Other Investing Activities | -0.35 | - | -1.08 | -2.34 | -0.62 | Upgrade
|
| Investing Cash Flow | 44.82 | -53.28 | 83.61 | -178.79 | -186.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -5 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.1 | 0.1 | 0.12 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -4.75 | -3.76 | -0.14 | -0.19 | -5.37 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -20.95 | 7.65 | -149.06 | -1.43 | 250.14 | Upgrade
|
| Financing Cash Flow | -25.61 | 3.98 | -149.11 | -1.51 | 239.86 | Upgrade
|
| Net Cash Flow | 26.11 | -29.76 | -38.21 | -158.51 | 78.75 | Upgrade
|
| Free Cash Flow | 5.2 | 19.19 | 26.08 | 21.44 | 24.47 | Upgrade
|
| Free Cash Flow Growth | -72.92% | -26.40% | 21.66% | -12.41% | 108.66% | Upgrade
|
| Free Cash Flow Margin | 7.07% | 27.18% | 36.28% | 35.30% | 43.99% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 1.14 | 1.54 | 1.27 | 1.42 | Upgrade
|
| Cash Interest Paid | 15.33 | 14.64 | 6.11 | 1.14 | 0.93 | Upgrade
|
| Cash Income Tax Paid | 18.78 | 7.67 | 8.5 | 4.66 | 4.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.