First Northern Community Bancorp (FNRN)
NASDAQ · Financial Services
First Northern Community Bancorp Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 6.9M | 19.5M | 27.3M | 21.8M | 25.3M | 12.6M | 16.6M | 15.7M | 16.1M | 9.7M | 13.6M | 16.2M | 14.3M | 8.1M | 12.7M | 7.0M |
| Depreciation & Amort. | 996.0M | 1.06B | 1.0M | 774,000 | 764,000 | 943,000 | 721,000 | 565,000 | 600,000 | 633,000 | 640,000 | 692,000 | 699,000 | 733,000 | 784,000 | 940,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.7M | 343,000 | 1.2M | 344,000 | 803,000 | 862,000 | 1.1M | 963,000 | 1.2M | 926,000 | 436,000 | 271,000 | 480,000 | 593,000 | 1.4M | 727,000 |
| Free Cash Flow | 5.2M | 19.2M | 26.1M | 21.4M | 24.5M | 11.7M | 15.5M | 14.7M | 14.9M | 8.8M | 13.1M | 15.9M | 13.9M | 7.5M | 11.3M | 6.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 7.5M | 6.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 4.7M | 3.8M | 143,000 | 187,000 | 5.4M | 0 | — | — | — | — | — | — | — | — | — | — |
First Northern Community Bancorp Cash Flow — FAQ
First Northern Community Bancorp (FNRN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FNRN's cash flow history?
The chart and table above show First Northern Community Bancorp's cash flow by year and by quarter, including the growth rate.