First Northern Community Bancorp annual free cash flow
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2025
First Northern Community Bancorp Free Cash Flow (FCF) History (FNRN)
First Northern Community Bancorp reported $5.2M in free cash flow for fiscal 2025, a decrease of 72.92% from the previous fiscal year, with a free cash flow margin of 7.07%.
View full First Northern Community Bancorp company overviewFirst Northern Community Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.2M | −$14.0M | −72.92% | +7.07% |
| 2024 | 2024-12-31 | $19.2M | −$6.9M | −26.40% | +27.27% |
| 2023 | 2023-12-31 | $26.1M | $4.6M | +21.66% | +35.06% |
| 2022 | 2022-12-31 | $21.4M | −$3.0M | −12.41% | +34.78% |
| 2021 | 2021-12-31 | $24.5M | $12.7M | +108.66% | +45.21% |
| 2020 | 2020-12-31 | $11.7M | −$3.8M | −24.37% | +21.25% |
| 2019 | 2019-12-31 | $15.5M | $792,000 | +5.38% | +28.54% |
| 2018 | 2018-12-31 | $14.7M | −$154,000 | −1.04% | +28.54% |
| 2017 | 2017-12-31 | $14.9M | $6.1M | +69.36% | +31.59% |
| 2016 | 2016-12-31 | $8.8M | −$4.3M | −33.05% | +20.86% |
| 2015 | 2015-12-31 | $13.1M | $3.2M | +32.34% | +34.62% |
| 2014 | 2014-12-31 | $9.9M | −$6.0M | −37.86% | +27.70% |
| 2013 | 2013-12-31 | $15.9M | $2.1M | +15.12% | +43.23% |
| 2012 | 2012-12-31 | $13.9M | $6.3M | +83.74% | +38.59% |
| 2011 | 2011-12-31 | $7.5M | −$3.8M | −33.45% | +21.12% |
| 2010 | 2010-12-31 | $11.3M | $5.1M | +81.54% | +31.94% |
| 2009 | 2009-12-31 | $6.2M | — | — | +17.02% |
First Northern Community Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.9M | $699,000 | +31.66% | +15.49% |
| Q1 2026 | 2026-03-31 | $3.8M | $432,000 | +13.00% | +19.83% |
| Q4 2025 | 2025-12-31 | $7.1M | $939,000 | +15.13% | +37.27% |
| Q3 2025 | 2025-09-30 | −$7.5M | −$15.4M | — | −40.43% |
| Q2 2025 | 2025-06-30 | $2.2M | −$218,000 | −8.99% | +11.94% |
| Q1 2025 | 2025-03-31 | $3.3M | $673,000 | +25.39% | +19.11% |
| Q4 2024 | 2024-12-31 | $6.2M | $4.1M | +192.14% | +34.46% |
| Q3 2024 | 2024-09-30 | $7.9M | −$3.6M | −31.06% | +43.86% |
| Q2 2024 | 2024-06-30 | $2.4M | −$5.3M | −68.62% | +13.89% |
| Q1 2024 | 2024-03-31 | $2.7M | −$2.1M | −44.20% | +15.72% |
| Q4 2023 | 2023-12-31 | $2.1M | −$6.3M | −74.85% | +11.43% |
| Q3 2023 | 2023-09-30 | $11.5M | $4.4M | +61.58% | +65.00% |
| Q2 2023 | 2023-06-30 | $7.7M | $3.8M | +98.03% | +40.08% |
| Q1 2023 | 2023-03-31 | $4.8M | $2.8M | +139.59% | +25.20% |
| Q4 2022 | 2022-12-31 | $8.4M | $2.5M | +41.52% | +48.87% |
| Q3 2022 | 2022-09-30 | $7.1M | $2.9M | +67.41% | +43.60% |
| Q2 2022 | 2022-06-30 | $3.9M | −$9.0M | −69.83% | +26.92% |
| Q1 2022 | 2022-03-31 | $2.0M | $660,000 | +49.89% | +14.63% |
| Q4 2021 | 2021-12-31 | $6.0M | $7.6M | — | +44.64% |
| Q3 2021 | 2021-09-30 | $4.2M | $3.8M | +921.93% | +30.99% |
| Q2 2021 | 2021-06-30 | $12.9M | −$5.7M | −30.46% | +93.05% |
| Q1 2021 | 2021-03-31 | $1.3M | $6.9M | — | +10.05% |
| Q4 2020 | 2020-12-31 | −$1.7M | −$7.6M | — | −11.50% |
| Q3 2020 | 2020-09-30 | $415,000 | −$3.3M | −88.82% | +2.81% |
| Q2 2020 | 2020-06-30 | $18.6M | $15.6M | +514.81% | +143.13% |
| Q1 2020 | 2020-03-31 | −$5.6M | −$9.5M | — | −43.62% |
| Q3 2018 | 2018-09-30 | $5.9M | $2.6M | +79.82% | +44.46% |
| Q3 2017 | 2017-09-30 | $3.7M | $5.1M | — | +31.66% |
| Q4 2016 | 2016-12-31 | $3.0M | −$1.4M | −30.93% | +27.00% |
| Q3 2016 | 2016-09-30 | $3.9M | $1.4M | +54.55% | +36.94% |
| Q2 2016 | 2016-06-30 | $3.3M | −$3.6M | −52.24% | +31.30% |
| Q1 2016 | 2016-03-31 | −$1.4M | −$758,000 | — | −13.76% |
| Q4 2015 | 2015-12-31 | $4.4M | $2.0M | +80.29% | +44.86% |
| Q3 2015 | 2015-09-30 | $2.5M | −$704,000 | −22.02% | +25.92% |
| Q2 2015 | 2015-06-30 | $6.9M | $4.1M | +152.75% | +72.16% |
| Q1 2015 | 2015-03-31 | −$616,000 | −$2.2M | — | −6.85% |
| Q4 2014 | 2014-12-31 | $2.4M | −$1.7M | −41.56% | +29.85% |
| Q3 2014 | 2014-09-30 | $3.2M | $315,000 | +10.93% | +33.50% |
| Q2 2014 | 2014-06-30 | $2.7M | −$4.0M | −59.87% | +29.53% |
| Q1 2014 | 2014-03-31 | $1.6M | −$578,000 | −26.91% | +17.64% |
| Q4 2013 | 2013-12-31 | $4.2M | −$3.1M | −42.70% | +45.93% |
| Q3 2013 | 2013-09-30 | $2.9M | $1.6M | +133.74% | +30.98% |
| Q2 2013 | 2013-06-30 | $6.8M | $4.7M | +222.72% | +72.05% |
| Q1 2013 | 2013-03-31 | $2.1M | −$1.1M | −34.29% | +23.46% |
| Q4 2012 | 2012-12-31 | $7.3M | $2.6M | +56.81% | +77.07% |
| Q3 2012 | 2012-09-30 | $1.2M | $1.1M | +910.66% | +13.57% |
| Q2 2012 | 2012-06-30 | $2.1M | −$842,000 | −28.67% | +23.59% |
| Q1 2012 | 2012-03-31 | $3.3M | $3.4M | — | +38.38% |
| Q4 2011 | 2011-12-31 | $4.6M | $4.1M | +722.02% | +51.38% |
| Q3 2011 | 2011-09-30 | $122,000 | — | — | +1.33% |
| Q2 2011 | 2011-06-30 | $2.9M | — | — | +32.79% |
| Q1 2011 | 2011-03-31 | −$147,000 | — | — | −1.72% |
| Q3 2010 | 2010-09-30 | $563,000 | — | — | +6.44% |
First Northern Community Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $11.7M to $5.2M, a compound annual decline of 15.02%. First Northern Community Bancorp's latest reported quarter, Q2 2026, generated $2.9M in free cash flow, an increase of 31.66% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Northern Community Bancorp filings at SEC.gov ↗