First Northern Community Bancorp
FNRN | NASDAQ
$17.51
+$0.40 (+2.34%)
Nov 2, 2026, 11:12 AM ET · Market open
TTM 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 | 17.9M | 23.36M | 21.13M | 21M | 20.47M | 19.43M | 20.03M | 21.07M | 20.2M | 20.34M | 21.55M | 19.4M | 19.35M | 18.33M | 15.88M | 14.35M | 14.29M | 14.05M | 14.19M | 14.35M | 13.26M | 12.66M |
Depreciation & Amortization | 1.13M | 1.78M | 2.65M | 2.66M | 2.65M | 2.7M | 2.8M | 2.88M | 2.97M | 3.01M | 2.91M | 2.61M | 2.33M | 2.05M | 1.88M | 1.89M | 1.89M | 1.86M | 1.82M | 2.06M | 2.1M | 2.16M |
Stock-Based Compensation | 600K | 766K | 849K | 841K | 755K | 748K | 846K | 930K | 895K | 924K | 820K | 671K | 703K | 683K | 655K | 648K | 628K | 608K | 588K | 583K | 583K | 584K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 2.5M | 2.5M | -763K | -1.84M | -2.12M | -1.22M | 2.04M | 2.04M | 899K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.29M | -3.31M | -3.71M | -8.8M | -218K | 769K | 753K | -724K | 315K | 1.93M | 1.23M | 3.15M | 3.55M | 1.4M | 3.41M | 5.66M | 1.36M | 8.45M | 9.63M | 976K | 884K | 4.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | 475K | 475K | 475K | 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 | 597K | -1M | -159K | -3.12M | -3.35M | -3.34M | -4.89M | -8.63M | -5.74M | -2.15M | -78K | 7.05M | 2.94M | 2.36M | -44K | -3.55M | -1.5M | 846K | -951K | -316K | -3.5M | -698K |
Operating Cash Flow | 8.7M | 7.77M | 6.94M | 5.65M | 20.3M | 20.31M | 19.54M | 15.12M | 19.12M | 24.53M | 26.91M | 33.76M | 28.87M | 24.82M | 21.78M | 18.99M | 16.67M | 25.81M | 25.28M | 17.65M | 13.33M | 19.62M |
Capital Expenditures | -2.33M | -2.1M | -1.7M | -1.39M | -655K | -439K | -343K | -397K | -834K | -936K | -1.22M | -1.35M | -838K | -617K | -344K | -37K | -570K | -675K | -803K | -823K | -328K | -953K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.43M | 103.43M | 103.43M | 103.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -141.93M | -153.32M | -134.47M | -143.17M | -194.92M | -233.22M | -230.33M | -198.57M | -127.58M | -82.79M | -91.32M | -90.87M | -91.82M | -132.3M | -176.92M | -202.21M | -271.21M | -365.76M | -357.15M | -399.05M | -369.17M | -236.34M |
Sales Maturities Of Investments | 97.25M | 156M | 178.48M | 182.11M | 180.7M | 168.8M | 167.84M | 169.31M | 165.16M | 153.49M | 152.74M | 132.3M | 123.34M | 124.61M | 124.76M | 130.64M | 138.52M | 145.46M | 141.43M | 133.32M | 134.02M | 117.98M |
Other Investing Acitivies | -14.58M | -10.05M | -11.75M | -9.65M | -12M | 8.37M | 9.56M | -1.64M | -26.12M | -71.27M | -79.63M | -76.55M | -96.36M | -108.94M | -126.28M | -145.56M | -54.06M | 76.83M | 30.15M | 150.51M | 115.45M | -179.85M |
Investing Cash Flow | -46.81M | 4.75M | 44.78M | 29.71M | -26.87M | -56.49M | -53.28M | -31.3M | 10.62M | -1.5M | 84M | 66.96M | 37.75M | -13.82M | -178.79M | -217.16M | -187.32M | -144.15M | -186.38M | -116.04M | -120.04M | -299.16M |
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 | -5M | -5M | -5M |
Common Stock Repurchased | -4M | -4.63M | -4.75M | -4.24M | -4.68M | -5.04M | -3.76M | -2.8M | -1.24M | -117K | -143K | -228K | -246K | -198K | -187K | -3.1M | -4.53M | -5.39M | -5.37M | -2.38M | -925K | n/a |
Dividend Paid | -10K | -10K | -8K | -8K | -8K | -8K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -8K | -8K | -8K | -8K | -8K | -8K | -8K | -8K |
Other Financial Acitivies | 28.61M | 19.89M | -20.95M | -45.63M | -43.78M | -34.07M | 7.65M | -14.3M | -51.62M | -42.2M | -149.06M | -167.89M | -107.15M | -79.55M | -1.43M | 49.95M | 87.97M | 103.96M | 245.14M | 245.76M | 220.13M | 435.11M |
Financial Cash Flow | 24.7M | 15.35M | -25.61M | -49.77M | -48.36M | -39.01M | 3.98M | -17.01M | -52.77M | -42.23M | -149.11M | -168.01M | -107.29M | -79.64M | -1.51M | 46.94M | 83.52M | 98.66M | 239.86M | 238.38M | 214.2M | 430.11M |
Net Cash Flow | -13.42M | 27.87M | 26.11M | -14.41M | -54.93M | -75.19M | -29.76M | -33.19M | -23.02M | -19.2M | -38.21M | -67.3M | -40.67M | -68.64M | -158.51M | -151.23M | -87.12M | -19.68M | 78.75M | 139.99M | 107.49M | 150.57M |
Free Cash Flow | 6.35M | 5.65M | 5.22M | 4.24M | 19.65M | 19.87M | 19.19M | 14.72M | 18.29M | 23.59M | 25.69M | 32.4M | 28.03M | 24.2M | 21.44M | 18.96M | 16.1M | 25.13M | 24.47M | 16.83M | 13M | 18.67M |
Adj. Free Cash Flow | 5.75M | 4.89M | 4.37M | 3.4M | 18.89M | 19.12M | 18.35M | 13.79M | 17.39M | 22.67M | 24.87M | 31.73M | 27.33M | 23.52M | 20.78M | 18.31M | 15.47M | 24.52M | 23.88M | 16.25M | 12.42M | 18.09M |
Maintenance CapEx | -1.4M | -1.52M | -1.31M | -911.18K | -118.51K | -119K | -119K | -119K | -119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -558K | -604.43K | -744.43K | -744.43K | -186.43K | -870K |
Growth CapEx | -923.33K | -578.83K | -392.83K | -479.82K | -536.49K | -320K | -224K | -278K | -715K | -936K | -1.22M | -1.35M | -838K | -617K | -344K | -37K | -12K | -70.57K | -58.57K | -78.57K | -141.57K | -83K |
Owner Earnings | 7.28M | 6.23M | 5.61M | 4.72M | 20.19M | 20.19M | 19.42M | 15M | 19M | 24.53M | 26.91M | 33.76M | 28.87M | 24.82M | 21.78M | 18.99M | 16.11M | 25.2M | 24.53M | 16.91M | 13.14M | 18.75M |
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