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First Northern Community Bancorp (FNRN)
OTHER OTC:FNRN
US Market
FNRN
First Northern Community Bancorp
RESEARCH TOOLSreports

First Northern Community Bancorp (FNRN) Cash flow

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First Northern Community Bancorp Cash Flow

FNRN's free cash flow for Q4 2025 was $7.19M. For the 2025 fiscal year, FNRN's free cash flow was decreased by $-14.00M and operating cash flow was $7.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.90M$ 19.54M$ 27.19M$ 21.78M$ 25.27M
Investing Cash Flow
$ 44.82M$ -53.28M$ 83.72M$ -178.78M$ -186.38M
Financing Cash Flow
$ -25.61M$ 3.98M$ -149.11M$ -1.51M$ 239.85M
End Cash Position
$ 145.55M$ 119.45M$ 149.21M$ 187.42M$ 345.93M
Free Cash Flow
$ 5.20M$ 19.19M$ 25.97M$ 21.44M$ 24.47M
Currency in USD

First Northern Community Bancorp Cash Flow