FIRST NORTHERN COMMUNITY BANCORP Operating Cash Flow
FIRST NORTHERN COMMUNITY BANCORP (FNRN) reported Operating Cash Flow of $7.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.47M, a 36.37% increase year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.25M, a 24.39% increase year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.58M, a 19.72% increase year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.64M, a 182.92% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $6.90M, a 64.69% decline from fiscal 2024.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $19.54M, a 28.44% decline from fiscal 2023.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $27.30M, a 25.34% increase from fiscal 2022.
- FIRST NORTHERN COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $21.78M, a 13.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.72M 10-Q · filed 2026-08-07 | $15.30M derived: sum of 3 quarters · filed 2026-08-07 | $8.66M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $4.25M 10-Q · filed 2026-05-07 | $11.83M derived: sum of 2 quarters · filed 2026-05-07 | $5.19M derived: sum of 3 quarters · filed 2026-05-07 | $7.73M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $935.00K derived: sum of 2 quarters · filed 2026-03-13 | $3.48M derived: sum of 3 quarters · filed 2026-08-07 | $6.90M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.10M derived: sum of 2 quarters · filed 2026-08-07 | -$680.00K 10-Q · filed 2025-11-07 | $5.65M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.96M 10-Q · filed 2026-08-07 | $12.29M derived: sum of 3 quarters · filed 2026-08-07 | $20.30M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $3.42M 10-Q · filed 2026-05-07 | $9.75M derived: sum of 2 quarters · filed 2026-05-07 | $17.76M derived: sum of 3 quarters · filed 2026-05-07 | $20.31M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.34M derived: sum of 2 quarters · filed 2026-03-13 | $16.89M derived: sum of 3 quarters · filed 2026-03-13 | $19.54M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.56M derived: sum of 2 quarters · filed 2025-11-07 | $13.21M 10-Q · filed 2025-11-07 | $15.51M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.20M 10-Q · filed 2025-08-08 | $7.50M derived: sum of 3 quarters · filed 2025-08-08 | $19.51M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $2.65M 10-Q · filed 2025-05-09 | $4.95M derived: sum of 2 quarters · filed 2025-05-09 | $16.96M derived: sum of 3 quarters · filed 2025-05-09 | $24.91M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $14.31M derived: sum of 2 quarters · filed 2025-03-07 | $22.26M derived: sum of 3 quarters · filed 2025-03-07 | $27.30M 10-K · filed 2025-03-07 | |||
| 2023-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $19.96M derived: sum of 2 quarters · filed 2024-11-08 | $25.00M 10-Q · filed 2024-11-08 | $33.76M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $12.99M 10-Q · filed 2024-08-09 | $21.74M derived: sum of 3 quarters · filed 2024-08-09 | $28.87M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $5.04M 10-Q · filed 2024-05-09 | $13.79M derived: sum of 2 quarters · filed 2024-05-09 | $20.92M derived: sum of 3 quarters · filed 2024-05-09 | $24.82M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $15.88M derived: sum of 2 quarters · filed 2024-03-11 | $19.79M derived: sum of 3 quarters · filed 2024-03-11 | $21.78M 10-K · filed 2024-03-11 | |||
| 2022-09-30 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $11.03M derived: sum of 2 quarters · filed 2023-11-09 | $13.02M 10-Q · filed 2023-11-09 | $18.99M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.90M 10-Q · filed 2023-08-10 | $11.87M derived: sum of 3 quarters · filed 2023-08-10 | $16.67M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-12 | $7.96M derived: sum of 2 quarters · filed 2023-05-12 | $12.76M derived: sum of 3 quarters · filed 2023-05-12 | $25.81M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $10.77M derived: sum of 2 quarters · filed 2023-03-10 | $23.81M derived: sum of 3 quarters · filed 2023-03-10 | $25.27M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $17.84M derived: sum of 2 quarters · filed 2022-11-09 | $19.30M 10-Q · filed 2022-11-09 | $17.65M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.51M 10-Q · filed 2022-08-11 | $12.85M derived: sum of 3 quarters · filed 2022-08-11 | $13.33M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $1.46M 10-Q · filed 2022-05-12 | -$190.00K derived: sum of 2 quarters · filed 2022-05-12 | $288.00K derived: sum of 3 quarters · filed 2022-05-12 | $19.62M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$1.18M derived: sum of 2 quarters · filed 2022-03-14 | $18.16M derived: sum of 3 quarters · filed 2022-03-14 | $12.59M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.81M derived: sum of 2 quarters · filed 2021-11-04 | $14.24M 10-Q · filed 2021-11-04 | $20.55M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $13.77M 10-Q · filed 2021-08-05 | $20.07M derived: sum of 3 quarters · filed 2021-08-05 | $23.81M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$5.57M 10-Q · filed 2021-05-07 | $737.00K derived: sum of 2 quarters · filed 2021-05-07 | $4.47M derived: sum of 3 quarters · filed 2021-05-07 | $8.00M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $10.04M derived: sum of 2 quarters · filed 2021-03-08 | $13.57M derived: sum of 3 quarters · filed 2021-03-08 | $16.56M 10-K · filed 2021-03-08 | |||
| 2019-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $7.26M derived: sum of 2 quarters · filed 2020-11-04 | $10.26M 10-Q · filed 2020-11-04 | $13.00M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.52M 10-Q · filed 2020-08-05 | $9.26M derived: sum of 3 quarters · filed 2021-03-08 | $15.29M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-07 | $5.73M derived: sum of 2 quarters · filed 2021-03-08 | $11.77M derived: sum of 3 quarters · filed 2021-03-08 | $15.46M derived: sum of 4 quarters · filed 2021-03-08 | |||
| 2018-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $8.77M derived: sum of 2 quarters · filed 2021-03-08 | $12.46M derived: sum of 3 quarters · filed 2021-03-08 | $15.68M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.72M derived: sum of 2 quarters · filed 2019-11-06 | $12.94M 10-Q · filed 2019-11-06 | $16.80M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.91M 10-Q · filed 2019-08-07 | $10.77M derived: sum of 3 quarters · filed 2020-03-05 | $14.76M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | $3.22M 10-Q · filed 2019-05-08 | $7.08M derived: sum of 2 quarters · filed 2020-03-05 | $11.07M derived: sum of 3 quarters · filed 2020-03-05 | $13.93M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $7.85M derived: sum of 2 quarters · filed 2020-03-05 | $10.71M derived: sum of 3 quarters · filed 2020-03-05 | $16.09M 10-K · filed 2020-03-05 | |||
| 2017-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.85M derived: sum of 2 quarters · filed 2018-11-07 | $12.23M 10-Q · filed 2018-11-07 | $15.30M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $8.24M 10-Q · filed 2018-08-01 | $11.31M derived: sum of 3 quarters · filed 2019-03-08 | $15.28M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | $5.39M 10-Q · filed 2018-05-09 | $8.45M derived: sum of 2 quarters · filed 2019-03-08 | $12.42M derived: sum of 3 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $7.03M derived: sum of 2 quarters · filed 2019-03-08 | $9.71M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.64M 10-Q · filed 2017-11-01 | |||||
| 2016-06-30 | $2.67M 10-Q · filed 2017-08-02 | ||||||
| 2015-12-31 | $13.55M 10-K · filed 2018-03-08 | ||||||
| 2014-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.16M derived: sum of 2 quarters · filed 2014-11-06 | $7.86M 10-Q · filed 2014-11-06 | $12.09M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.55M 10-Q · filed 2014-08-11 | $8.78M derived: sum of 3 quarters · filed 2014-08-11 | $11.71M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-03-31 | $1.70M 10-Q · filed 2014-05-08 | $5.92M derived: sum of 2 quarters · filed 2014-05-08 | $8.85M derived: sum of 3 quarters · filed 2014-11-06 | $15.69M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $7.16M derived: sum of 2 quarters · filed 2014-11-06 | $13.99M derived: sum of 3 quarters · filed 2014-11-06 | $16.22M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.76M derived: sum of 2 quarters · filed 2014-11-06 | $12.00M 10-Q · filed 2014-11-06 | $19.34M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $9.06M 10-Q · filed 2014-08-11 | $16.41M derived: sum of 3 quarters · filed 2014-08-11 | $17.71M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | $2.23M 10-Q · filed 2014-05-08 | $9.58M derived: sum of 2 quarters · filed 2014-05-08 | $10.88M derived: sum of 3 quarters · filed 2014-05-08 | $13.11M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $8.65M derived: sum of 2 quarters · filed 2014-03-18 | $10.87M derived: sum of 3 quarters · filed 2014-03-18 | $14.33M 10-K · filed 2014-03-18 | |||
| 2012-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.53M derived: sum of 2 quarters · filed 2013-11-07 | $6.99M 10-Q · filed 2013-11-07 | $5.11M 10-Q · filed 2012-11-09 | $11.65M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.69M 10-Q · filed 2013-08-08 | $4.56M 10-Q · filed 2012-08-10 | $10.35M derived: sum of 3 quarters · filed 2014-03-18 | $10.62M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-03-31 | $3.46M 10-Q · filed 2013-05-09 | $2.74M 10-Q · filed 2012-05-10 | $8.13M derived: sum of 2 quarters · filed 2014-03-18 | $8.39M derived: sum of 3 quarters · filed 2014-03-18 | $11.56M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2011-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $4.93M derived: sum of 2 quarters · filed 2014-03-18 | $8.10M derived: sum of 3 quarters · filed 2014-03-18 | $8.13M 10-K · filed 2014-03-18 | |||
| 2011-09-30 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.44M derived: sum of 2 quarters · filed 2012-11-09 | $3.47M 10-Q · filed 2012-11-09 | $10.50M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $3.20M 10-Q · filed 2012-08-10 | $10.23M derived: sum of 3 quarters · filed 2013-03-18 | $10.89M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $31.00K 10-Q · filed 2012-05-10 | $7.06M derived: sum of 2 quarters · filed 2013-03-18 | $7.72M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $7.69M derived: sum of 2 quarters · filed 2013-03-18 | $12.71M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.68M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $5.02M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $6.97M 10-K · filed 2012-03-21 |
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