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
Others
Ratios

First Northern Community Bancorp (FNRN) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for First Northern Community Bancorp (FNRN) over the last 3 years, with Q3 2025 value amounting to -$7.5 million.

  • First Northern Community Bancorp's Free Cash Flow fell 19458.84% to -$7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year decrease of 7181.52%. This contributed to the annual value of $19.2 million for FY2024, which is 2640.06% down from last year.
  • Latest data reveals that First Northern Community Bancorp reported Free Cash Flow of -$7.5 million as of Q3 2025, which was down 19458.84% from $2.2 million recorded in Q2 2025.
  • First Northern Community Bancorp's 5-year Free Cash Flow high stood at $11.5 million for Q3 2023, and its period low was -$7.5 million during Q3 2025.
  • Moreover, its 3-year median value for Free Cash Flow was $3.3 million (2025), whereas its average is $3.9 million.
  • In the last 5 years, First Northern Community Bancorp's Free Cash Flow surged by 19214.12% in 2024 and then crashed by 19458.84% in 2025.
  • Over the past 3 years, First Northern Community Bancorp's Free Cash Flow (Quarter) stood at $2.1 million in 2023, then skyrocketed by 192.14% to $6.2 million in 2024, then tumbled by 220.51% to -$7.5 million in 2025.
  • Its Free Cash Flow stands at -$7.5 million for Q3 2025, versus $2.2 million for Q2 2025 and $3.3 million for Q1 2025.