First Northern Community Bancorp

FNRN | NASDAQ

$17.35

+$0.24 (+1.40%)

Nov 2, 2026, 10:25 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	9.14M	20.03M	21.55M	15.88M	14.19M	12.16M
Depreciation & Amortization	1.31M	2.8M	2.91M	1.88M	1.82M	2.21M
Stock-Based Compensation	364K	846K	820K	655K	588K	574K
Other Working Capital	n/a	n/a	883K	937K	n/a	n/a
Other Non-Cash Items	-1.07M	150K	2.39M	4.1M	8.63M	2.64M
Deferred Income Tax	n/a	603K	-404K	-687K	1M	-1.43M
Change in Working Capital	-2.85M	-4.89M	-78K	-44K	-951K	-3.57M
Operating Cash Flow	6.9M	19.54M	27.19M	21.78M	25.28M	12.59M
Capital Expenditures	-1.7M	-343K	-1.22M	-344K	-803K	-862K
Cash Acquisitions	n/a	n/a	103.43M	n/a	n/a	n/a
Purchase of Investments	-36.78M	-230.33M	-91.32M	-176.92M	-357.15M	-208.97M
Sales Maturities Of Investments	93.74M	167.84M	152.74M	124.76M	141.43M	122.98M
Other Investing Acitivies	-11.71M	9.56M	-79.9M	-126.28M	30.15M	-114.69M
Investing Cash Flow	44.82M	-53.28M	83.72M	-178.79M	-186.38M	-201.54M
Debt Repayment	n/a	n/a	n/a	n/a	-5M	5M
Common Stock Repurchased	-4.75M	-3.76M	-143K	-187K	-5.37M	n/a
Dividend Paid	-8K	-7K	-7K	-8K	-8K	-8K
Other Financial Acitivies	-20.95M	7.65M	-149.06M	-1.43M	250.14M	339.53M
Financial Cash Flow	-25.61M	3.98M	-149.11M	-1.51M	239.86M	344.63M
Net Cash Flow	26.11M	-29.76M	-38.21M	-158.51M	78.75M	155.68M
Free Cash Flow	5.2M	19.19M	25.97M	21.44M	24.47M	11.73M
Adj. Free Cash Flow	4.83M	18.35M	25.15M	20.78M	23.88M	11.15M
Maintenance CapEx	-1.01M	n/a	n/a	n/a	-803K	-774.34K
Growth CapEx	-687.81K	-343K	-1.22M	-344K	n/a	-87.66K
Owner Earnings	5.89M	19.54M	27.19M	21.78M	24.47M	11.82M