First Northern Community Bancorp
FNRN
$18.19
$0.030.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.36M | 21.13M | 21.00M | 20.47M | 19.43M |
| Total Depreciation and Amortization | 2.71M | 2.65M | 2.66M | 2.65M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.00K | -1.00K |
| Total Other Non-Cash Items | -17.33M | -16.72M | -14.89M | 537.00K | 1.52M |
| Change in Net Operating Assets | -1.00M | -159.00K | -3.12M | -3.35M | -3.34M |
| Cash from Operations | 7.73M | 6.90M | 5.65M | 20.30M | 20.31M |
| Capital Expenditure | -2.10M | -1.70M | -1.39M | -655.00K | -439.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.89M | 46.52M | 31.10M | -26.22M | -56.05M |
| Cash from Investing | 4.79M | 44.82M | 29.71M | -26.87M | -56.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.00K | 93.00K | 102.00K | 102.00K | 102.00K |
| Repurchase of Common Stock | -4.63M | -4.75M | -4.24M | -4.68M | -5.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | -8.00K | -8.00K | -8.00K | -8.00K |
| Other Financing Activities | 19.89M | -20.95M | -45.63M | -43.78M | -34.07M |
| Cash from Financing | 15.35M | -25.61M | -49.77M | -48.36M | -39.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.87M | 26.11M | -14.41M | -54.93M | -75.19M |