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 Operations (2023 - 2025)

First Northern Community Bancorp (FNRN) has disclosed Cash from Operations for 3 consecutive years, with 7578000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 19.72% to 7578000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6898000.0 through Dec 2025, down 64.69% year-over-year, with the annual reading at 6898000.0 for FY2025, 64.69% down from the prior year.
  • Cash from Operations hit 7578000.0 in Q4 2025 for First Northern Community Bancorp, up from 6643000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12011000.0 in Q3 2023 to a low of 6643000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 4477916.67 across 3 years, with a median of 4228000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 175.1% in 2024 and later crashed 182.92% in 2025.
  • Year by year, Cash from Operations stood at 2301000.0 in 2023, then soared by 175.1% to 6330000.0 in 2024, then increased by 19.72% to 7578000.0 in 2025.
  • Business Quant data shows Cash from Operations for FNRN at 7578000.0 in Q4 2025, 6643000.0 in Q3 2025, and 2543000.0 in Q2 2025.