First Northern Community Bancorp
FNRN
$17.50
$0.060.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.73M | 5.91M | 5.98M | 6.01M | 5.47M |
| Total Depreciation and Amortization | 708.00K | 711.00K | 675.00K | 667.00K | 653.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.00K | -487.00K | -1.76M | -15.39M | 301.00K |
| Change in Net Operating Assets | -2.28M | -1.88M | 2.69M | 2.06M | -3.88M |
| Cash from Operations | 3.47M | 4.25M | 7.58M | -6.64M | 2.54M |
| Capital Expenditure | -561.00K | -498.00K | -431.00K | -838.00K | -335.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -24.12M | -2.44M | 8.12M | 25.33M |
| Cash from Investing | -26.56M | -24.62M | -2.88M | 7.28M | 25.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 93.00K | -- | -- |
| Repurchase of Common Stock | -244.00K | -1.15M | -1.48M | -1.12M | -876.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -10.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -2.81M | 15.56M | -7.27M | 23.14M | -11.53M |
| Cash from Financing | -3.06M | 14.39M | -8.66M | 22.02M | -12.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.15M | -5.97M | -3.96M | 22.66M | 15.13M |