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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Ratios

First Northern Community Bancorp (FNRN) Cash from Investing Activities (2023 - 2025)

First Northern Community Bancorp (FNRN) has disclosed Cash from Investing Activities for 3 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 84.01% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.8 million through Dec 2025, up 184.12% year-over-year, with the annual reading at $44.8 million for FY2025, 184.12% up from the prior year.
  • Cash from Investing Activities hit -$2.9 million in Q4 2025 for First Northern Community Bancorp, down from $7.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $104.1 million in Q1 2023 to a low of -$49.3 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged $6.3 million across 3 years, with a median of $367000.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 598.2% in 2024 and later skyrocketed 641.18% in 2025.
  • Year by year, Cash from Investing Activities stood at $3.6 million in 2023, then crashed by 598.2% to -$18.0 million in 2024, then soared by 84.01% to -$2.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FNRN at -$2.9 million in Q4 2025, $7.3 million in Q3 2025, and $25.0 million in Q2 2025.