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 | 60.88% | 2.26% | 9.57% | 23.55% | -14.15% |
| Total Depreciation and Amortization | 8.22% | -1.46% | 1.68% | -7.24% | -12.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -492.74% | -2,617.14% | -36,733.33% | -76.50% | -39.81% |
| Change in Net Operating Assets | -81.78% | 1,091.51% | 12.92% | -0.31% | 60.03% |
| Cash from Operations | 24.39% | 19.72% | -182.92% | -0.08% | 29.01% |
| Capital Expenditure | -418.75% | -253.28% | -721.57% | -181.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.52% | 86.31% | 116.51% | 662.93% | -16.73% |
| Cash from Investing | -259.72% | 84.01% | 114.77% | 641.18% | -17.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -8.82% | -- | -- | -- |
| Repurchase of Common Stock | 9.58% | -52.63% | 28.02% | 29.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | -- | -- | -- | -14.29% |
| Other Financing Activities | 161.53% | 77.24% | -7.38% | -535.96% | -253.90% |
| Cash from Financing | 154.18% | 73.62% | -6.01% | -306.49% | -261.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.78% | 91.10% | 226.83% | 395.24% | -120.51% |