First Northern Community Bancorp
FNRN | NASDAQ
$17.51
+$0.40 (+2.34%)
Nov 2, 2026, 11:12 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.75K | 5.91M | 5.98M | 6.01M | 5.47M | 3.67M | 5.85M | 5.49M | 4.42M | 4.28M | 6.88M | 4.62M | 4.56M | 5.49M | 4.73M | 4.57M | 3.55M | 3.04M | 3.19M | 4.51M | 3.31M | 3.18M |
Depreciation & Amortization | n/a | -216K | 675K | 667K | 653K | 657K | 685K | 654K | 705K | 751K | 769K | 746K | 744K | 649K | 470K | 463K | 472K | 471K | 481K | 463K | 441K | 439K |
Stock-Based Compensation | n/a | 115K | 228K | 257K | 166K | 198K | 220K | 171K | 159K | 296K | 304K | 136K | 188K | 192K | 155K | 168K | 168K | 164K | 148K | 148K | 148K | 144K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.42M | n/a | -3.26M | n/a | 1.14M | 899K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 5.74M | 325K | 4.93M | -8.71M | 135K | -74K | -150K | -129K | 1.12M | -90K | -1.63M | 910K | 2.74M | -786K | 284K | 1.32M | 582K | 1.23M | 2.53M | -2.98M | 7.67M | 2.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | 879K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.28M | -1.88M | 2.69M | 2.06M | -3.88M | -1.03M | -271K | 1.83M | -3.87M | -2.58M | -4.01M | 4.72M | -281K | -508K | 3.12M | 611K | -864K | -2.91M | -383K | 2.66M | 1.48M | -4.71M |
Operating Cash Flow | 3.47M | 4.25M | 7.62M | -6.64M | 2.54M | 3.42M | 6.33M | 8.01M | 2.55M | 2.65M | 1.91M | 12.01M | 7.95M | 5.04M | 8.76M | 7.13M | 3.9M | 2M | 5.97M | 4.8M | 13.04M | 1.46M |
Capital Expenditures | -561K | -498K | -431K | -838K | -335K | -96K | -122K | -102K | -119K | n/a | -176K | -539K | -221K | -285K | -307K | -25K | n/a | -12K | n/a | -558K | -105K | -140K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -44.24M | -57M | -40.7M | -11.38M | -25.4M | -65.69M | -92.44M | -49.69M | -22.51M | -33.93M | -21.45M | -4.89M | -31.05M | -33.47M | -22.4M | -45.38M | -75.66M | -58.76M | -91.41M | -139.93M | -67.05M |
Sales Maturities Of Investments | n/a | 12.5M | 45.03M | 39.72M | 58.75M | 34.98M | 48.66M | 38.31M | 46.85M | 34.02M | 50.12M | 34.16M | 35.19M | 33.27M | 29.68M | 25.21M | 36.45M | 33.41M | 35.57M | 33.09M | 43.39M | 29.38M |
Other Investing Acitivies | -26.56M | 7.62M | -2.92M | 7.28M | -22.04M | 5.93M | -821K | 4.93M | -1.66M | 7.12M | -12.02M | -19.56M | -46.81M | -1.24M | -8.94M | -39.37M | -59.39M | -18.58M | -28.22M | 52.14M | 71.5M | -65.26M |
Investing Cash Flow | -26.56M | -24.62M | -2.92M | 7.28M | 25M | 15.41M | -17.98M | -49.3M | -4.62M | 18.63M | 4M | -7.38M | -16.74M | 104.12M | -13.04M | -36.59M | -68.31M | -60.85M | -51.42M | -6.74M | -25.14M | -103.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -244K | -1.15M | -1.48M | -1.12M | -876K | -1.27M | -969K | -1.56M | -1.24M | n/a | n/a | n/a | -117K | -26K | -85K | -18K | -69K | -15K | -3M | -1.45M | -925K | n/a |
Dividend Paid | n/a | -10K | n/a | n/a | n/a | -8K | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -8K | n/a | n/a | n/a | -8K |
Other Financial Acitivies | -2.81M | 15.56M | -7.27M | 23.14M | -11.53M | -25.28M | -31.95M | 24.98M | -1.81M | 16.43M | -53.9M | -12.33M | 7.6M | -90.43M | -72.73M | 48.41M | 35.2M | -12.31M | -21.36M | 86.43M | 51.19M | 128.88M |
Financial Cash Flow | -3.06M | 14.39M | -8.66M | 22.02M | -12.41M | -26.56M | -32.82M | 23.43M | -3.05M | 16.42M | -53.8M | -12.33M | 7.48M | -90.46M | -72.7M | 48.39M | 35.13M | -12.33M | -24.25M | 84.98M | 50.27M | 128.87M |
Net Cash Flow | -26.15M | -5.97M | -3.96M | 22.66M | 15.13M | -7.73M | -44.47M | -17.87M | -5.13M | 37.7M | -47.89M | -7.7M | -1.3M | 18.69M | -76.99M | 18.93M | -29.28M | -71.18M | -69.7M | 83.03M | 38.17M | 27.25M |
Free Cash Flow | 2.91M | 3.76M | 7.19M | -7.5M | 2.21M | 3.32M | 6.21M | 7.91M | 2.43M | 2.65M | 1.74M | 11.47M | 7.73M | 4.75M | 8.45M | 7.1M | 3.9M | 1.98M | 5.97M | 4.24M | 12.94M | 1.32M |
Adj. Free Cash Flow | 2.91M | 3.64M | 6.96M | -7.76M | 2.04M | 3.13M | 5.99M | 7.74M | 2.27M | 2.36M | 1.43M | 11.34M | 7.54M | 4.56M | 8.29M | 6.93M | 3.74M | 1.82M | 5.82M | 4.09M | 12.79M | 1.18M |
Maintenance CapEx | n/a | -216K | -395.99K | -792.67K | -118.51K | n/a | n/a | n/a | -119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -558K | -46.43K | -140K |
Growth CapEx | -561K | -282K | -35.01K | -45.33K | -216.49K | -96K | -122K | -102K | n/a | n/a | -176K | -539K | -221K | -285K | -307K | -25K | n/a | -12K | n/a | n/a | -58.57K | n/a |
Owner Earnings | 3.47M | 4.04M | 7.22M | -7.45M | 2.42M | 3.42M | 6.33M | 8.01M | 2.43M | 2.65M | 1.91M | 12.01M | 7.95M | 5.04M | 8.76M | 7.13M | 3.9M | 2M | 5.97M | 4.24M | 13M | 1.32M |
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