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First Northern Community Bancorp (FNRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNRN Annual Cash Flow →
From First Northern Community Bancorp through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.63
Depreciation & amortization0.49
Amortization of Other Assets0.56
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.52
Gain Loss On Sales Of Loans-
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease-
Increase Decrease In Accrued Interest Receivable And Other Assets-
Sale Leaseback Transaction Gain On Sale Leaseback-
Gains Losses On Sales Of Other Real Estate-
Debt Securities Available For Sale Realized Gain Loss-
Financing Receivable Allowance For Credit Loss Provision And Reserve For Unfunded Commitments-
Gain On Purchase Of Tax Credits-0.19
Payments To Acquire Tax Credits-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.03
Increase (Decrease) in Accrued Interest Receivable, Net2.08
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-11.68
Discontinued operations0.00
Net Cash flow from Operating Activities7.72
Investing Activities
Capital Expenditures-1.06
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities27.37
Payments to Acquire Available-for-sale Securities, Debt-79.79
Proceeds from Sale of Other Real Estate0.00
Proceeds From Principal Repayments Of Available For Sale Securities-
Payments For Proceeds From Federal Home Loan Bank Stock And Other Equity Securities-
Proceeds From Payments For Federal Home Loan Bank Stock And Other Equity Securities-
Proceeds From Maturities Of Certificates Of Deposit1.45
Proceeds From Principal Repayments Of Availableforsale Securities21.81
Payments to Acquire Restricted Certificates of Deposit-3.11
Payments for (Proceeds from) Loans and Leases-42.47
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net47.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits12.74
Other financing activities net0.00
Other net-0.01
Redemption Of Preferred Stock-
Stockholders Equity Other-
Proceeds From Federal Home Loan Bank Advances And Other Borrowings-
Repayments Of Federal Home Loan Bank Advances And Other Borrowings-
Cash Paid In Lieu Of Fractional Shares-
Proceeds From Repayments Of Federal Home Loan Bank Advances And Other Borrowings-
Cash Dividends Paid In Lieu Of Fractional Shares-0.01
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.66
Total Cash Flow-32.12
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About First Northern Community Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026606

Figures are derived from filed reports and may be restated. Historical data is subject to revision.