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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Income Statement
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Ratios

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

First Northern Community Bancorp (FNRN) has disclosed Net Cash Flow for 3 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 91.1% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.1 million through Dec 2025, up 187.71% year-over-year, with the annual reading at $26.1 million for FY2025, 187.71% up from the prior year.
  • Net Cash Flow hit -$4.0 million in Q4 2025 for First Northern Community Bancorp, down from $22.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.7 million in Q1 2024 to a low of -$47.9 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$3.5 million across 3 years, with a median of -$4.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 293.1% in 2024 and later skyrocketed 395.24% in 2025.
  • Year by year, Net Cash Flow stood at -$47.9 million in 2023, then rose by 7.15% to -$44.5 million in 2024, then surged by 91.1% to -$4.0 million in 2025.
  • Business Quant data shows Net Cash Flow for FNRN at -$4.0 million in Q4 2025, $22.7 million in Q3 2025, and $15.1 million in Q2 2025.