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 | 10.52% | 20.25% | 5.46% | -0.35% | 1.34% |
| Total Depreciation and Amortization | 4.15% | 0.15% | -5.12% | -8.08% | -11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 85.71% |
| Total Other Non-Cash Items | -3,326.44% | -1,242.65% | -1,145.84% | -7,978.84% | -74.08% |
| Change in Net Operating Assets | 117.80% | 69.98% | 96.75% | 63.88% | 41.54% |
| Cash from Operations | -57.36% | -61.92% | -64.69% | -63.57% | 4.08% |
| Capital Expenditure | -255.42% | -378.82% | -395.63% | -250.38% | 21.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.51% | 112.29% | 187.88% | 199.41% | -336.84% |
| Cash from Investing | -74.04% | 108.48% | 184.12% | 193.77% | -362.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.82% | -8.82% | -8.82% | 6.25% | 6.25% |
| Repurchase of Common Stock | 14.55% | 8.16% | -26.17% | -51.66% | -277.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | -25.00% | -14.29% | -14.29% | -14.29% |
| Other Financing Activities | 165.35% | 158.39% | -373.98% | -219.02% | 15.18% |
| Cash from Financing | 151.07% | 139.34% | -744.11% | -192.63% | 8.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.58% | 137.06% | 187.71% | 56.59% | -138.60% |