FIRST NORTHERN COMMUNITY BANCORP Payments to Acquire Debt Securities, Available-for-sale
FIRST NORTHERN COMMUNITY BANCORP (FNRN) reported Payments to Acquire Debt Securities, Available-for-sale of $79.79 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- FIRST NORTHERN COMMUNITY BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $35.55M, a 212.40% increase year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $44.24M, a 74.18% increase year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $57.00M, a 13.23% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $40.70M, a 55.98% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $134.47M, a 41.62% decline from fiscal 2024.
- FIRST NORTHERN COMMUNITY BANCORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $230.33M, a 152.22% increase from fiscal 2023.
- FIRST NORTHERN COMMUNITY BANCORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $91.32M, a 48.38% decline from fiscal 2022.
- FIRST NORTHERN COMMUNITY BANCORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $176.92M, a 50.46% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $79.79M 10-Q · filed 2026-08-07 | $136.79M derived: sum of 3 quarters · filed 2026-08-07 | $177.49M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $44.24M 10-Q · filed 2026-05-07 | $101.24M derived: sum of 2 quarters · filed 2026-05-07 | $141.93M derived: sum of 3 quarters · filed 2026-05-07 | $153.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $97.69M derived: sum of 2 quarters · filed 2026-03-13 | $109.08M derived: sum of 3 quarters · filed 2026-08-07 | $134.47M 10-K · filed 2026-03-13 |
| 2025-09-30 | $40.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.08M derived: sum of 2 quarters · filed 2026-08-07 | $77.47M 10-Q · filed 2025-11-07 | $143.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $36.78M 10-Q · filed 2026-08-07 | $102.47M derived: sum of 3 quarters · filed 2026-08-07 | $194.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $25.40M 10-Q · filed 2026-05-07 | $91.09M derived: sum of 2 quarters · filed 2026-05-07 | $183.53M derived: sum of 3 quarters · filed 2026-05-07 | $233.22M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $65.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $158.13M derived: sum of 2 quarters · filed 2026-03-13 | $207.82M derived: sum of 3 quarters · filed 2026-03-13 | $230.33M 10-K · filed 2026-03-13 |
| 2024-09-30 | $92.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $142.13M derived: sum of 2 quarters · filed 2025-11-07 | $164.64M 10-Q · filed 2025-11-07 | $198.57M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $49.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $72.20M 10-Q · filed 2025-08-08 | $106.13M derived: sum of 3 quarters · filed 2025-08-08 | $127.58M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $22.51M 10-Q · filed 2025-05-09 | $56.45M derived: sum of 2 quarters · filed 2025-05-09 | $77.89M derived: sum of 3 quarters · filed 2025-05-09 | $82.79M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $33.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $55.38M derived: sum of 2 quarters · filed 2025-03-07 | $60.28M derived: sum of 3 quarters · filed 2025-03-07 | $91.32M 10-K · filed 2025-03-07 |
| 2023-09-30 | $21.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $26.34M derived: sum of 2 quarters · filed 2024-11-08 | $57.39M 10-Q · filed 2024-11-08 | $90.86M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $35.94M 10-Q · filed 2024-08-09 | $69.42M derived: sum of 3 quarters · filed 2024-08-09 | $91.82M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $31.05M 10-Q · filed 2024-05-09 | $64.52M derived: sum of 2 quarters · filed 2024-05-09 | $86.92M derived: sum of 3 quarters · filed 2024-05-09 | $132.30M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $33.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $55.88M derived: sum of 2 quarters · filed 2024-03-11 | $101.26M derived: sum of 3 quarters · filed 2024-03-11 | $176.92M 10-K · filed 2024-03-11 |
| 2022-09-30 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $67.78M derived: sum of 2 quarters · filed 2023-11-09 | $143.44M 10-Q · filed 2023-11-09 | $202.21M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $45.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $121.04M 10-Q · filed 2023-08-10 | $179.80M derived: sum of 3 quarters · filed 2023-08-10 | $271.21M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $75.66M 10-Q · filed 2023-05-12 | $134.42M derived: sum of 2 quarters · filed 2023-05-12 | $225.83M derived: sum of 3 quarters · filed 2023-05-12 | $365.76M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $58.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $150.17M derived: sum of 2 quarters · filed 2023-03-10 | $290.10M derived: sum of 3 quarters · filed 2023-03-10 | $357.15M 10-K · filed 2023-03-10 |
| 2021-09-30 | $91.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $231.34M derived: sum of 2 quarters · filed 2022-11-09 | $298.39M 10-Q · filed 2022-11-09 | $399.05M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $139.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $206.98M 10-Q · filed 2022-08-11 | $307.64M derived: sum of 3 quarters · filed 2022-08-11 | $369.17M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $67.05M 10-Q · filed 2022-05-12 | $167.71M derived: sum of 2 quarters · filed 2022-05-12 | $229.25M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $100.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $162.19M derived: sum of 2 quarters · filed 2022-03-14 | $208.97M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $61.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $108.31M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $46.78M 10-Q · filed 2021-08-05 |
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