FIRST NORTHERN COMMUNITY BANCORP Investing Cash Flow
FIRST NORTHERN COMMUNITY BANCORP (FNRN) reported Investing Cash Flow of -$51.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$26.56M, a 206.26% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$24.62M, a 259.72% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.88M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $7.28M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) investing activities for fiscal 2025 was $44.82M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) investing activities for fiscal 2024 was -$53.28M, a 163.72% decline from fiscal 2023.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) investing activities for fiscal 2023 was $83.61M.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) investing activities for fiscal 2022 was -$178.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$26.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$51.18M 10-Q · filed 2026-08-07 | -$54.05M derived: sum of 3 quarters · filed 2026-08-07 | -$46.77M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$24.62M 10-Q · filed 2026-05-07 | -$27.49M derived: sum of 2 quarters · filed 2026-05-07 | -$20.21M derived: sum of 3 quarters · filed 2026-05-07 | $4.79M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.41M derived: sum of 2 quarters · filed 2026-03-13 | $29.41M derived: sum of 3 quarters · filed 2026-08-07 | $44.82M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.28M derived: sum of 2 quarters · filed 2026-08-07 | $47.69M 10-Q · filed 2025-11-07 | $29.71M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $40.41M 10-Q · filed 2026-08-07 | $22.43M derived: sum of 3 quarters · filed 2026-08-07 | -$26.87M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $15.41M 10-Q · filed 2026-05-07 | -$2.57M derived: sum of 2 quarters · filed 2026-05-07 | -$51.87M derived: sum of 3 quarters · filed 2026-05-07 | -$56.49M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$67.28M derived: sum of 2 quarters · filed 2026-03-13 | -$71.90M derived: sum of 3 quarters · filed 2026-03-13 | -$53.28M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$53.92M derived: sum of 2 quarters · filed 2025-11-07 | -$35.30M 10-Q · filed 2025-11-07 | -$31.69M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $14.01M 10-Q · filed 2025-08-08 | $17.62M derived: sum of 3 quarters · filed 2025-08-08 | $10.24M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $18.63M 10-Q · filed 2025-05-09 | $22.23M derived: sum of 2 quarters · filed 2025-05-09 | $14.86M derived: sum of 3 quarters · filed 2025-05-09 | -$1.89M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$3.77M derived: sum of 2 quarters · filed 2025-03-07 | -$20.51M derived: sum of 3 quarters · filed 2025-03-07 | $83.61M 10-K · filed 2025-03-07 | |||
| 2023-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$24.12M derived: sum of 2 quarters · filed 2024-11-08 | $80.00M 10-Q · filed 2024-11-08 | $66.96M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$16.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $87.38M 10-Q · filed 2024-08-09 | $74.34M derived: sum of 3 quarters · filed 2024-08-09 | $37.75M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $104.12M 10-Q · filed 2024-05-09 | $91.08M derived: sum of 2 quarters · filed 2024-05-09 | $54.49M derived: sum of 3 quarters · filed 2024-05-09 | -$13.82M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$49.63M derived: sum of 2 quarters · filed 2024-03-11 | -$117.94M derived: sum of 3 quarters · filed 2024-03-11 | -$178.78M 10-K · filed 2024-03-11 | |||
| 2022-09-30 | -$36.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$104.90M derived: sum of 2 quarters · filed 2023-11-09 | -$165.74M 10-Q · filed 2023-11-09 | -$217.16M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$68.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$129.16M 10-Q · filed 2023-08-10 | -$180.57M derived: sum of 3 quarters · filed 2023-08-10 | -$187.31M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$60.84M 10-Q · filed 2023-05-12 | -$112.26M derived: sum of 2 quarters · filed 2023-05-12 | -$119.00M derived: sum of 3 quarters · filed 2023-05-12 | -$144.15M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$51.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$58.16M derived: sum of 2 quarters · filed 2023-03-10 | -$83.30M derived: sum of 3 quarters · filed 2023-03-10 | -$186.38M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$31.88M derived: sum of 2 quarters · filed 2022-11-09 | -$134.96M 10-Q · filed 2022-11-09 | -$116.04M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$128.22M 10-Q · filed 2022-08-11 | -$109.30M derived: sum of 3 quarters · filed 2022-08-11 | -$120.04M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$103.08M 10-Q · filed 2022-05-12 | -$84.16M derived: sum of 2 quarters · filed 2022-05-12 | -$94.90M derived: sum of 3 quarters · filed 2022-05-12 | -$299.16M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $18.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $8.18M derived: sum of 2 quarters · filed 2022-03-14 | -$196.08M derived: sum of 3 quarters · filed 2022-03-14 | -$201.54M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$215.00M derived: sum of 2 quarters · filed 2021-11-04 | -$220.46M 10-Q · filed 2021-11-04 | -$252.06M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$204.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$209.72M 10-Q · filed 2021-08-05 | -$241.32M derived: sum of 3 quarters · filed 2021-08-05 | -$279.54M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$5.46M 10-Q · filed 2021-05-07 | -$37.06M derived: sum of 2 quarters · filed 2021-05-07 | -$75.28M derived: sum of 3 quarters · filed 2021-05-07 | -$88.13M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$69.82M derived: sum of 2 quarters · filed 2021-03-08 | -$82.67M derived: sum of 3 quarters · filed 2021-03-08 | -$35.21M 10-K · filed 2021-03-08 | |||
| 2019-09-30 | -$38.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$51.07M derived: sum of 2 quarters · filed 2020-11-04 | -$3.61M 10-Q · filed 2020-11-04 | -$30.06M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-06-30 | -$12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $34.61M 10-Q · filed 2020-08-05 | $8.15M derived: sum of 3 quarters · filed 2021-03-08 | -$32.43M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-03-31 | $47.46M 10-Q · filed 2020-05-07 | $21.01M derived: sum of 2 quarters · filed 2021-03-08 | -$19.57M derived: sum of 3 quarters · filed 2021-03-08 | -$29.39M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | -$26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$67.03M derived: sum of 2 quarters · filed 2021-03-08 | -$76.85M derived: sum of 3 quarters · filed 2021-03-08 | -$72.49M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | -$40.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$50.40M derived: sum of 2 quarters · filed 2019-11-06 | -$46.04M 10-Q · filed 2019-11-06 | -$71.15M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | -$9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$5.46M 10-Q · filed 2019-08-07 | -$30.57M derived: sum of 3 quarters · filed 2020-03-05 | -$47.47M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | $4.36M 10-Q · filed 2019-05-08 | -$20.75M derived: sum of 2 quarters · filed 2020-03-05 | -$37.66M derived: sum of 3 quarters · filed 2020-03-05 | -$60.79M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | -$25.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$42.02M derived: sum of 2 quarters · filed 2020-03-05 | -$65.15M derived: sum of 3 quarters · filed 2020-03-05 | -$63.96M 10-K · filed 2020-03-05 | |||
| 2017-09-30 | -$16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$40.04M derived: sum of 2 quarters · filed 2018-11-07 | -$38.85M 10-Q · filed 2018-11-07 | -$88.40M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | -$23.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$21.94M 10-Q · filed 2018-08-01 | -$71.50M derived: sum of 3 quarters · filed 2019-03-08 | -$106.76M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $1.19M 10-Q · filed 2018-05-09 | -$48.37M derived: sum of 2 quarters · filed 2019-03-08 | -$83.63M derived: sum of 3 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$49.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$84.82M derived: sum of 2 quarters · filed 2019-03-08 | -$166.51M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$116.96M 10-Q · filed 2017-11-01 | |||||
| 2016-06-30 | -$81.69M 10-Q · filed 2017-08-02 | ||||||
| 2015-12-31 | -$107.22M 10-K · filed 2018-03-08 | ||||||
| 2014-09-30 | $14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.66M derived: sum of 2 quarters · filed 2014-11-06 | $9.62M 10-Q · filed 2014-11-06 | $12.51M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-06-30 | -$13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.11M 10-Q · filed 2014-08-11 | -$2.23M derived: sum of 3 quarters · filed 2014-08-11 | -$26.14M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-03-31 | $7.97M 10-Q · filed 2014-05-08 | $10.85M derived: sum of 2 quarters · filed 2014-05-08 | -$13.06M derived: sum of 3 quarters · filed 2014-11-06 | -$36.57M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$21.02M derived: sum of 2 quarters · filed 2014-11-06 | -$44.53M derived: sum of 3 quarters · filed 2014-11-06 | -$62.70M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | -$23.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$47.42M derived: sum of 2 quarters · filed 2014-11-06 | -$65.58M 10-Q · filed 2014-11-06 | -$65.54M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | -$23.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$41.67M 10-Q · filed 2014-08-11 | -$41.63M derived: sum of 3 quarters · filed 2014-08-11 | -$49.92M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -$18.16M 10-Q · filed 2014-05-08 | -$18.12M derived: sum of 2 quarters · filed 2014-05-08 | -$26.41M derived: sum of 3 quarters · filed 2014-05-08 | -$43.08M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$8.24M derived: sum of 2 quarters · filed 2014-03-18 | -$24.91M derived: sum of 3 quarters · filed 2014-03-18 | -$36.95M 10-K · filed 2014-03-18 | |||
| 2012-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$24.95M derived: sum of 2 quarters · filed 2013-11-07 | -$36.99M 10-Q · filed 2013-11-07 | -$35.11M 10-Q · filed 2012-11-09 | -$65.07M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-06-30 | -$16.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$28.71M 10-Q · filed 2013-08-08 | -$27.58M 10-Q · filed 2012-08-10 | -$56.78M derived: sum of 3 quarters · filed 2014-03-18 | -$58.44M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-03-31 | -$12.04M 10-Q · filed 2013-05-09 | -$11.31M 10-Q · filed 2012-05-10 | -$40.12M derived: sum of 2 quarters · filed 2014-03-18 | -$41.77M derived: sum of 3 quarters · filed 2014-03-18 | -$60.98M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2011-12-31 | -$28.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$29.74M derived: sum of 2 quarters · filed 2014-03-18 | -$48.94M derived: sum of 3 quarters · filed 2014-03-18 | -$47.07M 10-K · filed 2014-03-18 | |||
| 2011-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$20.86M derived: sum of 2 quarters · filed 2012-11-09 | -$18.99M 10-Q · filed 2012-11-09 | -$28.35M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$17.34M 10-Q · filed 2012-08-10 | -$26.70M derived: sum of 3 quarters · filed 2013-03-18 | -$42.28M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $1.87M 10-Q · filed 2012-05-10 | -$7.49M derived: sum of 2 quarters · filed 2013-03-18 | -$23.08M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$24.95M derived: sum of 2 quarters · filed 2013-03-18 | -$6.90M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.46M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $18.05M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$3.06M 10-K · filed 2012-03-21 |
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