FIRST NORTHERN COMMUNITY BANCORP Financing Cash Flow
FIRST NORTHERN COMMUNITY BANCORP (FNRN) reported Financing Cash Flow of $11.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.06M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $14.39M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.66M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $22.02M, a 6.01% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) financing activities for fiscal 2025 was -$25.61M, a 744.11% decline from fiscal 2024.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) financing activities for fiscal 2024 was $3.98M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) financing activities for fiscal 2023 was -$149.11M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) financing activities for fiscal 2022 was -$1.51M, a 100.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.34M 10-Q · filed 2026-08-07 | $2.68M derived: sum of 3 quarters · filed 2026-08-07 | $24.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $14.39M 10-Q · filed 2026-05-07 | $5.73M derived: sum of 2 quarters · filed 2026-05-07 | $27.75M derived: sum of 3 quarters · filed 2026-05-07 | $15.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $13.36M derived: sum of 2 quarters · filed 2026-03-13 | $954.00K derived: sum of 3 quarters · filed 2026-08-07 | -$25.61M 10-K · filed 2026-03-13 |
| 2025-09-30 | $22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.61M derived: sum of 2 quarters · filed 2026-08-07 | -$16.95M 10-Q · filed 2025-11-07 | -$49.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$38.97M 10-Q · filed 2026-08-07 | -$71.79M derived: sum of 3 quarters · filed 2026-08-07 | -$48.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$26.56M 10-Q · filed 2026-05-07 | -$59.38M derived: sum of 2 quarters · filed 2026-05-07 | -$35.96M derived: sum of 3 quarters · filed 2026-05-07 | -$39.01M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$32.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$9.39M derived: sum of 2 quarters · filed 2026-03-13 | -$12.45M derived: sum of 3 quarters · filed 2026-03-13 | $3.98M 10-K · filed 2026-03-13 |
| 2024-09-30 | $23.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.38M derived: sum of 2 quarters · filed 2025-11-07 | $36.80M 10-Q · filed 2025-11-07 | -$17.01M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.37M 10-Q · filed 2025-08-08 | -$40.44M derived: sum of 3 quarters · filed 2025-08-08 | -$52.77M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $16.42M 10-Q · filed 2025-05-09 | -$37.38M derived: sum of 2 quarters · filed 2025-05-09 | -$49.72M derived: sum of 3 quarters · filed 2025-05-09 | -$42.23M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$66.14M derived: sum of 2 quarters · filed 2025-03-07 | -$58.65M derived: sum of 3 quarters · filed 2025-03-07 | -$149.11M 10-K · filed 2025-03-07 |
| 2023-09-30 | -$12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.85M derived: sum of 2 quarters · filed 2024-11-08 | -$95.31M 10-Q · filed 2024-11-08 | -$168.01M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$82.98M 10-Q · filed 2024-08-09 | -$155.68M derived: sum of 3 quarters · filed 2024-08-09 | -$107.29M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$90.46M 10-Q · filed 2024-05-09 | -$163.16M derived: sum of 2 quarters · filed 2024-05-09 | -$114.77M derived: sum of 3 quarters · filed 2024-05-09 | -$79.64M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$72.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$24.31M derived: sum of 2 quarters · filed 2024-03-11 | $10.82M derived: sum of 3 quarters · filed 2024-03-11 | -$1.51M 10-K · filed 2024-03-11 |
| 2022-09-30 | $48.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $83.52M derived: sum of 2 quarters · filed 2023-11-09 | $71.19M 10-Q · filed 2023-11-09 | $46.94M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $35.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $22.80M 10-Q · filed 2023-08-10 | -$1.45M derived: sum of 3 quarters · filed 2023-08-10 | $83.52M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$12.33M 10-Q · filed 2023-05-12 | -$36.58M derived: sum of 2 quarters · filed 2023-05-12 | $48.39M derived: sum of 3 quarters · filed 2023-05-12 | $98.66M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $60.72M derived: sum of 2 quarters · filed 2023-03-10 | $110.99M derived: sum of 3 quarters · filed 2023-03-10 | $239.85M 10-K · filed 2023-03-10 |
| 2021-09-30 | $84.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $135.24M derived: sum of 2 quarters · filed 2022-11-09 | $264.11M 10-Q · filed 2022-11-09 | $238.38M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $50.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $179.13M 10-Q · filed 2022-08-11 | $153.40M derived: sum of 3 quarters · filed 2022-08-11 | $214.20M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $128.87M 10-Q · filed 2022-05-12 | $103.14M derived: sum of 2 quarters · filed 2022-05-12 | $163.93M derived: sum of 3 quarters · filed 2022-05-12 | $430.11M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $35.07M derived: sum of 2 quarters · filed 2022-03-14 | $301.24M derived: sum of 3 quarters · filed 2022-03-14 | $344.63M 10-K · filed 2022-03-14 |
| 2020-09-30 | $60.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $326.97M derived: sum of 2 quarters · filed 2021-11-04 | $370.37M 10-Q · filed 2021-11-04 | $371.06M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $266.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $309.57M 10-Q · filed 2021-08-05 | $310.26M derived: sum of 3 quarters · filed 2021-08-05 | $356.55M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $43.39M 10-Q · filed 2021-05-07 | $44.09M derived: sum of 2 quarters · filed 2021-05-07 | $90.38M derived: sum of 3 quarters · filed 2021-05-07 | $95.89M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $46.98M derived: sum of 2 quarters · filed 2021-03-08 | $52.50M derived: sum of 3 quarters · filed 2021-03-08 | $14.11M 10-K · filed 2021-03-08 |
| 2019-09-30 | $46.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $51.81M derived: sum of 2 quarters · filed 2020-11-04 | $13.41M 10-Q · filed 2020-11-04 | $13.50M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$32.88M 10-Q · filed 2020-08-05 | -$32.79M derived: sum of 3 quarters · filed 2021-03-08 | $20.20M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | -$38.39M 10-Q · filed 2020-05-07 | -$38.30M derived: sum of 2 quarters · filed 2021-03-08 | $14.68M derived: sum of 3 quarters · filed 2021-03-08 | -$6.48M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $53.08M derived: sum of 2 quarters · filed 2021-03-08 | $31.91M derived: sum of 3 quarters · filed 2021-03-08 | $19.95M 10-K · filed 2021-03-08 |
| 2018-09-30 | $52.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $31.82M derived: sum of 2 quarters · filed 2019-11-06 | $19.87M 10-Q · filed 2019-11-06 | $43.85M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$21.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$33.12M 10-Q · filed 2019-08-07 | -$9.14M derived: sum of 3 quarters · filed 2020-03-05 | $22.42M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$11.96M 10-Q · filed 2019-05-08 | $12.03M derived: sum of 2 quarters · filed 2020-03-05 | $43.59M derived: sum of 3 quarters · filed 2020-03-05 | $32.13M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $23.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $55.55M derived: sum of 2 quarters · filed 2020-03-05 | $44.08M derived: sum of 3 quarters · filed 2020-03-05 | $41.11M 10-K · filed 2020-03-05 |
| 2017-09-30 | $31.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $20.10M derived: sum of 2 quarters · filed 2018-11-07 | $17.13M 10-Q · filed 2018-11-07 | $64.35M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$14.43M 10-Q · filed 2018-08-01 | $32.79M derived: sum of 3 quarters · filed 2019-03-08 | $79.48M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$2.97M 10-Q · filed 2018-05-09 | $44.25M derived: sum of 2 quarters · filed 2019-03-08 | $90.94M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | $47.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $93.91M derived: sum of 2 quarters · filed 2019-03-08 | $115.66M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $46.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $68.43M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $21.74M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $78.27M 10-K · filed 2018-03-08 | |||
| 2014-09-30 | $21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $16.63M derived: sum of 2 quarters · filed 2014-11-06 | $51.89M 10-Q · filed 2014-11-06 | $72.09M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $30.64M 10-Q · filed 2014-08-11 | $50.85M derived: sum of 3 quarters · filed 2014-08-11 | $79.92M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-03-31 | $35.26M 10-Q · filed 2014-05-08 | $55.46M derived: sum of 2 quarters · filed 2014-05-08 | $84.53M derived: sum of 3 quarters · filed 2014-11-06 | $76.95M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-12-31 | $20.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $49.28M derived: sum of 2 quarters · filed 2014-11-06 | $41.69M derived: sum of 3 quarters · filed 2014-11-06 | $62.37M 10-K · filed 2014-03-18 |
| 2013-09-30 | $29.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $21.48M derived: sum of 2 quarters · filed 2014-11-06 | $42.16M 10-Q · filed 2014-11-06 | $66.93M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $13.10M 10-Q · filed 2014-08-11 | $37.86M derived: sum of 3 quarters · filed 2014-08-11 | $56.25M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $20.68M 10-Q · filed 2014-05-08 | $45.45M derived: sum of 2 quarters · filed 2014-05-08 | $63.84M derived: sum of 3 quarters · filed 2014-05-08 | $53.51M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $43.15M derived: sum of 2 quarters · filed 2014-03-18 | $32.83M derived: sum of 3 quarters · filed 2014-03-18 | $43.80M 10-K · filed 2014-03-18 |
| 2012-09-30 | $18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.06M derived: sum of 2 quarters · filed 2013-11-07 | $19.04M 10-Q · filed 2013-11-07 | $33.16M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $650.00K 10-Q · filed 2013-08-08 | $14.77M derived: sum of 3 quarters · filed 2014-03-18 | $32.65M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | $10.98M 10-Q · filed 2013-05-09 | $25.10M derived: sum of 2 quarters · filed 2014-03-18 | $42.98M derived: sum of 3 quarters · filed 2014-03-18 | $39.62M derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $32.00M derived: sum of 2 quarters · filed 2014-03-18 | $28.64M derived: sum of 3 quarters · filed 2014-03-18 | $39.41M 10-K · filed 2014-03-18 |
| 2011-09-30 | $17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.52M derived: sum of 2 quarters · filed 2012-11-09 | $25.28M 10-Q · filed 2012-11-09 | $35.29M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $7.41M 10-Q · filed 2012-08-10 | $17.42M derived: sum of 3 quarters · filed 2013-03-18 | $7.20M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $10.76M 10-Q · filed 2012-05-10 | $20.77M derived: sum of 2 quarters · filed 2013-03-18 | $10.56M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$207.00K derived: sum of 2 quarters · filed 2013-03-18 | -$13.18M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$23.19M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$12.97M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $77.16M 10-K · filed 2012-03-21 |
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