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 | -19.95% | -1.20% | -0.58% | 10.01% | 48.90% |
| Total Depreciation and Amortization | -0.42% | 5.33% | 1.20% | 2.14% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.45% | 72.36% | 88.55% | -5,211.63% | 142.74% |
| Change in Net Operating Assets | -21.38% | -169.82% | 30.25% | 153.21% | -275.68% |
| Cash from Operations | -18.48% | -43.86% | 214.07% | -361.23% | -25.64% |
| Capital Expenditure | -12.65% | -15.55% | 48.57% | -150.15% | -248.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80% | -886.87% | -130.09% | -67.94% | 63.34% |
| Cash from Investing | -7.90% | -756.24% | -139.48% | -70.86% | 62.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.82% | 22.11% | -32.05% | -27.85% | 31.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -118.07% | 313.87% | -131.43% | 300.69% | 54.39% |
| Cash from Financing | -121.23% | 266.22% | -139.33% | 277.49% | 53.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.01% | -50.91% | -117.46% | 49.72% | 295.76% |