Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for First Northern Community Bancorp (FNRN) over the last 3 years, with Q3 2025 value amounting to -$6.6 million.

  • First Northern Community Bancorp's Cash from Operations fell 18292.35% to -$6.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 million, marking a year-over-year decrease of 6356.72%. This contributed to the annual value of $19.5 million for FY2024, which is 2843.59% down from last year.
  • Latest data reveals that First Northern Community Bancorp reported Cash from Operations of -$6.6 million as of Q3 2025, which was down 18292.35% from $2.5 million recorded in Q2 2025.
  • First Northern Community Bancorp's 5-year Cash from Operations high stood at $12.0 million for Q3 2023, and its period low was -$6.6 million during Q3 2025.
  • Its 3-year average for Cash from Operations is $4.2 million, with a median of $3.4 million in 2025.
  • As far as peak fluctuations go, First Northern Community Bancorp's Cash from Operations surged by 17509.78% in 2024, and later crashed by 18292.35% in 2025.
  • Over the past 3 years, First Northern Community Bancorp's Cash from Operations (Quarter) stood at $2.3 million in 2023, then surged by 175.1% to $6.3 million in 2024, then tumbled by 204.94% to -$6.6 million in 2025.
  • Its Cash from Operations stands at -$6.6 million for Q3 2025, versus $2.5 million for Q2 2025 and $3.4 million for Q1 2025.