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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for First Northern Community Bancorp (FNRN) over the last 3 years, with Q3 2025 value amounting to $22.7 million.

  • First Northern Community Bancorp's Net Cash Flow rose 22683.46% to $22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.4 million, marking a year-over-year increase of 5658.54%. This contributed to the annual value of -$29.8 million for FY2024, which is 2209.86% up from last year.
  • Per First Northern Community Bancorp's latest filing, its Net Cash Flow stood at $22.7 million for Q3 2025, which was up 22683.46% from $15.1 million recorded in Q2 2025.
  • First Northern Community Bancorp's 5-year Net Cash Flow high stood at $37.7 million for Q1 2024, and its period low was -$47.9 million during Q4 2023.
  • Over the past 3 years, First Northern Community Bancorp's median Net Cash Flow value was -$5.1 million (recorded in 2024), while the average stood at -$3.4 million.
  • As far as peak fluctuations go, First Northern Community Bancorp's Net Cash Flow tumbled by 29309.82% in 2024, and later surged by 39524.0% in 2025.
  • Over the past 3 years, First Northern Community Bancorp's Net Cash Flow (Quarter) stood at -$47.9 million in 2023, then increased by 7.15% to -$44.5 million in 2024, then surged by 150.95% to $22.7 million in 2025.
  • Its Net Cash Flow stands at $22.7 million for Q3 2025, versus $15.1 million for Q2 2025 and -$7.7 million for Q1 2025.