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 | 2.26% | 9.57% | 23.55% | -14.15% | -15.05% |
| Total Depreciation and Amortization | -1.46% | 1.68% | -7.24% | -12.40% | -12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,617.14% | -36,733.33% | -76.50% | -39.81% | 105.22% |
| Change in Net Operating Assets | 1,091.51% | 12.92% | -0.31% | 60.03% | 93.24% |
| Cash from Operations | 19.72% | -182.92% | -0.08% | 29.01% | 175.10% |
| Capital Expenditure | -253.28% | -721.57% | -181.51% | -- | 30.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.31% | 116.51% | 662.93% | -16.73% | -571.81% |
| Cash from Investing | 84.01% | 114.77% | 641.18% | -17.25% | -598.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.82% | -- | -- | -- | 6.25% |
| Repurchase of Common Stock | -52.63% | 28.02% | 29.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.29% | -- |
| Other Financing Activities | 77.24% | -7.38% | -535.96% | -253.90% | 40.72% |
| Cash from Financing | 73.62% | -6.01% | -306.49% | -261.77% | 39.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.10% | 226.83% | 395.24% | -120.51% | 7.15% |