First Northern Community Bancorp
FNRN
$15.70
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.58% | 10.01% | 48.90% | -37.20% | 6.52% |
| Total Depreciation and Amortization | 1.20% | 2.14% | -0.61% | -4.09% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.55% | -5,211.63% | 142.74% | 77.14% | 66.67% |
| Change in Net Operating Assets | 30.25% | 153.21% | -275.68% | -280.81% | -114.83% |
| Cash from Operations | 214.07% | -361.23% | -25.64% | -45.97% | -20.98% |
| Capital Expenditure | 48.57% | -150.15% | -248.96% | 21.31% | -19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.09% | -67.94% | 63.34% | 186.85% | 63.70% |
| Cash from Investing | -139.48% | -70.86% | 62.18% | 185.72% | 63.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.05% | -27.85% | 31.24% | -31.48% | 37.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -131.43% | 300.69% | 54.39% | 20.88% | -227.90% |
| Cash from Financing | -139.33% | 277.49% | 53.30% | 19.06% | -240.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.46% | 49.72% | 295.76% | 82.62% | -148.92% |