FIRST NORTHERN COMMUNITY BANCORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIRST NORTHERN COMMUNITY BANCORP (FNRN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $22.50 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- FIRST NORTHERN COMMUNITY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $10.00M, a 23.08% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $12.50M, a 13.64% increase year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $20.37M, a 21.62% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $15.80M, a 7.06% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $60.17M, a 29.85% decline from fiscal 2024.
- FIRST NORTHERN COMMUNITY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $85.78M, a 36.66% increase from fiscal 2023.
- FIRST NORTHERN COMMUNITY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $62.77M, a 184.00% increase from fiscal 2022.
- FIRST NORTHERN COMMUNITY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $22.10M, a 1.70% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.50M 10-Q · filed 2026-08-07 | $42.87M derived: sum of 3 quarters · filed 2026-08-07 | $58.67M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $12.50M 10-Q · filed 2026-05-07 | $32.87M derived: sum of 2 quarters · filed 2026-05-07 | $48.67M derived: sum of 3 quarters · filed 2026-05-07 | $61.67M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $36.17M derived: sum of 2 quarters · filed 2026-03-13 | $49.17M derived: sum of 3 quarters · filed 2026-08-07 | $60.17M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.80M derived: sum of 2 quarters · filed 2026-08-07 | $39.80M 10-Q · filed 2025-11-07 | $65.79M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.00M 10-Q · filed 2026-08-07 | $49.99M derived: sum of 3 quarters · filed 2026-08-07 | $66.99M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-07 | $36.99M derived: sum of 2 quarters · filed 2026-05-07 | $53.99M derived: sum of 3 quarters · filed 2026-05-07 | $80.53M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $25.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $42.99M derived: sum of 2 quarters · filed 2026-03-13 | $69.53M derived: sum of 3 quarters · filed 2026-03-13 | $85.78M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $43.55M derived: sum of 2 quarters · filed 2025-11-07 | $59.78M 10-Q · filed 2025-11-07 | $91.78M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $26.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $42.78M 10-Q · filed 2025-08-08 | $74.78M derived: sum of 3 quarters · filed 2025-08-08 | $90.28M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $16.24M 10-Q · filed 2025-05-09 | $48.24M derived: sum of 2 quarters · filed 2025-05-09 | $63.74M derived: sum of 3 quarters · filed 2025-05-09 | $70.25M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $47.50M derived: sum of 2 quarters · filed 2025-03-07 | $54.02M derived: sum of 3 quarters · filed 2025-03-07 | $62.77M 10-K · filed 2025-03-07 | |
| 2023-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $22.02M derived: sum of 2 quarters · filed 2024-11-08 | $30.77M 10-Q · filed 2024-11-08 | $41.78M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $15.27M 10-Q · filed 2024-08-09 | $26.27M derived: sum of 3 quarters · filed 2024-08-09 | $28.77M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $8.75M 10-Q · filed 2024-05-09 | $19.76M derived: sum of 2 quarters · filed 2024-05-09 | $22.26M derived: sum of 3 quarters · filed 2024-05-09 | $25.26M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $13.51M derived: sum of 2 quarters · filed 2024-03-11 | $16.51M derived: sum of 3 quarters · filed 2024-03-11 | $22.10M 10-K · filed 2024-03-11 | |
| 2022-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.50M derived: sum of 2 quarters · filed 2023-11-09 | $11.09M 10-Q · filed 2023-11-09 | $17.63M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $8.59M 10-Q · filed 2023-08-10 | $15.13M derived: sum of 3 quarters · filed 2023-08-10 | $20.13M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $5.59M 10-Q · filed 2023-05-12 | $12.13M derived: sum of 2 quarters · filed 2023-05-12 | $17.13M derived: sum of 3 quarters · filed 2023-05-12 | $21.57M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $11.54M derived: sum of 2 quarters · filed 2023-03-10 | $15.98M derived: sum of 3 quarters · filed 2023-03-10 | $21.73M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.44M derived: sum of 2 quarters · filed 2022-11-09 | $15.19M 10-Q · filed 2022-11-09 | $23.86M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $10.19M 10-Q · filed 2022-08-11 | $18.86M derived: sum of 3 quarters · filed 2022-08-11 | $30.48M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $5.75M 10-Q · filed 2022-05-12 | $14.41M derived: sum of 2 quarters · filed 2022-05-12 | $26.05M derived: sum of 3 quarters · filed 2022-05-12 | $38.05M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $20.30M derived: sum of 2 quarters · filed 2022-03-14 | $32.30M derived: sum of 3 quarters · filed 2022-03-14 | $41.99M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $23.63M derived: sum of 2 quarters · filed 2021-11-04 | $33.33M 10-Q · filed 2021-11-04 | $45.73M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $21.70M 10-Q · filed 2021-08-05 | $34.10M derived: sum of 3 quarters · filed 2021-08-05 | $45.08M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $9.70M 10-Q · filed 2021-05-07 | $22.10M derived: sum of 2 quarters · filed 2021-05-07 | $33.08M derived: sum of 3 quarters · filed 2021-05-07 | $40.66M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $23.38M derived: sum of 2 quarters · filed 2021-03-08 | $30.95M derived: sum of 3 quarters · filed 2021-03-08 | $47.95M 10-K · filed 2021-03-08 | |
| 2019-09-30 | $10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $18.55M derived: sum of 2 quarters · filed 2020-11-04 | $35.55M 10-Q · filed 2020-11-04 | $43.02M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $24.58M 10-Q · filed 2020-08-05 | $32.05M derived: sum of 3 quarters · filed 2021-03-08 | $33.86M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $17.00M 10-Q · filed 2020-05-07 | $24.47M derived: sum of 2 quarters · filed 2021-03-08 | $26.28M derived: sum of 3 quarters · filed 2021-03-08 | $29.75M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $9.28M derived: sum of 2 quarters · filed 2021-03-08 | $12.74M derived: sum of 3 quarters · filed 2021-03-08 | $23.86M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.28M derived: sum of 2 quarters · filed 2019-11-06 | $16.39M 10-Q · filed 2019-11-06 | $29.61M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $14.58M 10-Q · filed 2019-08-07 | $27.80M derived: sum of 3 quarters · filed 2020-03-05 | $33.59M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $11.12M 10-Q · filed 2019-05-08 | $24.33M derived: sum of 2 quarters · filed 2020-03-05 | $30.13M derived: sum of 3 quarters · filed 2020-03-05 | $30.13M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2017-12-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $19.02M derived: sum of 2 quarters · filed 2020-03-05 | $19.02M derived: sum of 3 quarters · filed 2020-03-05 | $21.29M 10-K · filed 2020-03-05 | |
| 2017-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.80M derived: sum of 2 quarters · filed 2018-11-07 | $8.07M 10-Q · filed 2018-11-07 | $14.07M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.27M 10-Q · filed 2018-08-01 | $8.28M derived: sum of 3 quarters · filed 2019-03-08 | $19.04M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $2.27M 10-Q · filed 2018-05-09 | $8.28M derived: sum of 2 quarters · filed 2019-03-08 | $19.04M derived: sum of 3 quarters · filed 2019-03-08 | $35.76M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $16.76M derived: sum of 2 quarters · filed 2019-03-08 | $33.49M derived: sum of 3 quarters · filed 2019-03-08 | $37.46M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $10.76M 10-Q · filed 2016-11-03 | $27.49M derived: sum of 2 quarters · filed 2017-08-02 | $31.46M 10-Q · filed 2017-11-01 | $31.50M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $20.70M 10-Q · filed 2017-08-02 | $20.74M derived: sum of 3 quarters · filed 2018-03-08 | $20.74M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | $3.98M 10-Q · filed 2017-05-04 | $4.01M derived: sum of 2 quarters · filed 2018-03-08 | $4.01M derived: sum of 3 quarters · filed 2018-03-08 | $8.01M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $35.00K derived: sum of 2 quarters · filed 2018-03-08 | $4.04M derived: sum of 3 quarters · filed 2018-03-08 | $4.58M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.00M derived: sum of 2 quarters · filed 2016-11-03 | $4.54M 10-Q · filed 2016-11-03 | $11.76M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.54M 10-Q · filed 2016-08-03 | $11.76M derived: sum of 3 quarters · filed 2017-03-09 | $18.12M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $540.00K 10-Q · filed 2016-05-04 | $7.76M derived: sum of 2 quarters · filed 2017-03-09 | $14.12M derived: sum of 3 quarters · filed 2017-03-09 | $17.12M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $13.58M derived: sum of 2 quarters · filed 2017-03-09 | $16.58M derived: sum of 3 quarters · filed 2017-03-09 | $21.58M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.36M derived: sum of 2 quarters · filed 2015-11-06 | $14.36M 10-Q · filed 2015-11-06 | $21.40M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.00M 10-Q · filed 2015-08-05 | $15.04M derived: sum of 3 quarters · filed 2016-03-10 | $15.64M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-07 | $10.11M 10-Q · filed 2014-05-08 | $12.04M derived: sum of 2 quarters · filed 2016-03-10 | $12.64M derived: sum of 3 quarters · filed 2016-03-10 | $8.40M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $7.64M derived: sum of 2 quarters · filed 2016-03-10 | $3.40M derived: sum of 3 quarters · filed 2016-03-10 | $15.06M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.63M derived: sum of 2 quarters · filed 2014-11-06 | $8.03M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.42M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | $11.65M 10-Q · filed 2014-05-08 | ||||
| 2012-12-31 | $25.80M 10-K · filed 2015-03-10 | ||||
| 2011-12-31 | $33.05M 10-K · filed 2014-03-18 | ||||
| 2010-12-31 | $16.29M 10-K · filed 2013-03-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Western New England Bancorp, Inc. (WNEB) | United States | $0.278B | 17.11 |
| FIRST CAPITAL INC (FCAP) | United States | $0.204B | |
| Citizens Community Bancorp Inc. (CZWI) | United States | $0.204B | 17.61 |
| Waterstone Financial, Inc. (WSBF) | United States | $0.365B | 12.38 |
| Finward Bancorp (FNWD) | United States | $0.183B | 16.22 |
| BV Financial, Inc. (BVFL) | United States | $0.177B | 13.78 |
| BCB BANCORP INC (BCBP) | United States | $0.158B | -11.01 |
| Lake Shore Bancorp, Inc. /MD/ (LSBK) | United States | $0.139B | 15.98 |
| First Guaranty Bancshares, Inc. (FGBI) | United States | $0.131B | -4.41 |
| Magyar Bancorp, Inc. (MGYR) | United States | $0.124B |