Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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First Northern Community Bancorp (FNRN) Cash from Financing Activities (2023 - 2025)

First Northern Community Bancorp (FNRN) has disclosed Cash from Financing Activities for 3 consecutive years, with -$8.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 73.62% to -$8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.6 million through Dec 2025, down 744.11% year-over-year, with the annual reading at -$25.6 million for FY2025, 744.11% down from the prior year.
  • Cash from Financing Activities hit -$8.7 million in Q4 2025 for First Northern Community Bancorp, down from $22.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.4 million in Q3 2024 to a low of -$90.5 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$14.2 million across 3 years, with a median of -$10.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 289.97% in 2024 and later tumbled 306.49% in 2025.
  • Year by year, Cash from Financing Activities stood at -$53.8 million in 2023, then soared by 39.0% to -$32.8 million in 2024, then skyrocketed by 73.62% to -$8.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FNRN at -$8.7 million in Q4 2025, $22.0 million in Q3 2025, and -$12.4 million in Q2 2025.