First Northern Community Bancorp
FNRN
$18.19
$0.030.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.25% | 5.46% | -0.35% | 1.34% | -4.48% |
| Total Depreciation and Amortization | 0.15% | -5.12% | -8.08% | -11.19% | -10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | 85.71% | 87.50% |
| Total Other Non-Cash Items | -1,242.65% | -1,145.84% | -7,978.84% | -74.08% | -59.18% |
| Change in Net Operating Assets | 69.98% | 96.75% | 63.88% | 41.54% | -55.25% |
| Cash from Operations | -61.92% | -64.69% | -63.57% | 4.08% | -18.50% |
| Capital Expenditure | -378.82% | -395.63% | -250.38% | 21.46% | 53.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.29% | 187.88% | 199.41% | -336.84% | -5,806.22% |
| Cash from Investing | 108.48% | 184.12% | 193.77% | -362.53% | -2,896.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.82% | -8.82% | 6.25% | 6.25% | 6.25% |
| Repurchase of Common Stock | 8.16% | -26.17% | -51.66% | -277.32% | -4,205.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | -14.29% | -14.29% | -14.29% | -14.29% |
| Other Financing Activities | 158.39% | -373.98% | -219.02% | 15.18% | 19.28% |
| Cash from Financing | 139.34% | -744.11% | -192.63% | 8.35% | 7.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.06% | 187.71% | 56.59% | -138.60% | -291.60% |