First Northern Community Bancorp
FNRN
$18.20
$0.040.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20% | -0.58% | 10.01% | 48.90% | -37.20% |
| Total Depreciation and Amortization | 5.33% | 1.20% | 2.14% | -0.61% | -4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.36% | 88.55% | -5,211.63% | 142.74% | 77.14% |
| Change in Net Operating Assets | -169.82% | 30.25% | 153.21% | -275.68% | -280.81% |
| Cash from Operations | -43.86% | 214.07% | -361.23% | -25.64% | -45.97% |
| Capital Expenditure | -15.55% | 48.57% | -150.15% | -248.96% | 21.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -886.87% | -130.09% | -67.94% | 63.34% | 186.85% |
| Cash from Investing | -756.24% | -139.48% | -70.86% | 62.18% | 185.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.11% | -32.05% | -27.85% | 31.24% | -31.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 313.87% | -131.43% | 300.69% | 54.39% | 20.88% |
| Cash from Financing | 266.22% | -139.33% | 277.49% | 53.30% | 19.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.91% | -117.46% | 49.72% | 295.76% | 82.62% |