First Northern Community Bancorp annual net debt
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2025
First Northern Community Bancorp Net Debt Growth & History (FNRN)
First Northern Community Bancorp's net debt was −$139.8M for fiscal 2025.
View full First Northern Community Bancorp company overviewFirst Northern Community Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$139.8M | −$24.0M | — |
| 2024 | 2024-12-31 | −$115.8M | $28.8M | — |
| 2023 | 2023-12-31 | −$144.6M | $37.4M | — |
| 2022 | 2022-12-31 | −$182.0M | $158.3M | — |
| 2021 | 2021-12-31 | −$340.3M | −$79.5M | — |
| 2020 | 2020-12-31 | −$260.7M | −$156.7M | — |
| 2019 | 2019-12-31 | −$104.0M | $7.2M | — |
| 2018 | 2018-12-31 | −$111.2M | $41.7M | — |
| 2017 | 2017-12-31 | −$152.9M | $6.8M | — |
| 2016 | 2016-12-31 | −$159.6M | $41.2M | — |
| 2015 | 2015-12-31 | −$200.8M | $15.4M | — |
| 2014 | 2014-12-31 | −$216.2M | — | — |
First Northern Community Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$107.8M | $15.9M | — |
| Q1 2026 | 2026-03-31 | −$134.0M | −$25.7M | — |
| Q4 2025 | 2025-12-31 | −$139.8M | −$24.0M | — |
| Q3 2025 | 2025-09-30 | −$144.1M | $16.0M | — |
| Q2 2025 | 2025-06-30 | −$123.7M | $54.0M | — |
| Q1 2025 | 2025-03-31 | −$108.3M | $74.3M | — |
| Q4 2024 | 2024-12-31 | −$115.8M | $28.8M | — |
| Q3 2024 | 2024-09-30 | −$160.0M | $32.2M | — |
| Q2 2024 | 2024-06-30 | −$177.7M | $22.0M | — |
| Q1 2024 | 2024-03-31 | −$182.6M | $18.1M | — |
| Q4 2023 | 2023-12-31 | −$144.6M | $37.4M | — |
| Q3 2023 | 2023-09-30 | −$192.3M | $66.5M | — |
| Q2 2023 | 2023-06-30 | −$199.7M | $39.9M | — |
| Q1 2023 | 2023-03-31 | −$200.7M | $67.9M | — |
| Q4 2022 | 2022-12-31 | −$182.0M | $158.3M | — |
| Q3 2022 | 2022-09-30 | −$258.7M | $151.0M | — |
| Q2 2022 | 2022-06-30 | −$239.6M | $87.0M | — |
| Q1 2022 | 2022-03-31 | −$268.6M | $19.6M | — |
| Q4 2021 | 2021-12-31 | −$340.3M | −$79.5M | — |
| Q3 2021 | 2021-09-30 | −$409.7M | −$141.0M | — |
| Q2 2021 | 2021-06-30 | −$326.6M | −$108.8M | — |
| Q1 2021 | 2021-03-31 | −$288.2M | −$151.6M | — |
| Q4 2020 | 2020-12-31 | −$260.7M | −$156.7M | — |
| Q3 2020 | 2020-09-30 | −$268.7M | −$140.2M | — |
| Q2 2020 | 2020-06-30 | −$217.9M | −$98.0M | — |
| Q1 2020 | 2020-03-31 | −$136.6M | −$13.1M | — |
| Q4 2019 | 2019-12-31 | −$104.0M | $7.2M | — |
| Q3 2019 | 2019-09-30 | −$128.4M | $11.2M | — |
| Q2 2019 | 2019-06-30 | −$119.8M | $1.4M | — |
| Q1 2019 | 2019-03-31 | −$123.5M | $25.0M | — |
| Q4 2018 | 2018-12-31 | −$111.2M | $41.7M | — |
| Q3 2018 | 2018-09-30 | −$139.7M | $10.5M | — |
| Q2 2018 | 2018-06-30 | −$121.2M | $10.3M | — |
| Q1 2018 | 2018-03-31 | −$148.5M | $14.7M | — |
| Q4 2017 | 2017-12-31 | −$152.9M | $6.8M | — |
| Q3 2017 | 2017-09-30 | −$150.2M | $8.8M | — |
| Q2 2017 | 2017-06-30 | −$131.5M | $12.0M | — |
| Q1 2017 | 2017-03-31 | −$163.2M | −$7.0M | — |
| Q4 2016 | 2016-12-31 | −$159.6M | $41.2M | — |
| Q3 2016 | 2016-09-30 | −$158.9M | $102.4M | — |
| Q2 2016 | 2016-06-30 | −$143.5M | $82.2M | — |
| Q1 2016 | 2016-03-31 | −$156.3M | $86.2M | — |
| Q4 2015 | 2015-12-31 | −$200.8M | $15.4M | — |
| Q3 2015 | 2015-09-30 | −$261.3M | — | — |
| Q2 2015 | 2015-06-30 | −$225.7M | — | — |
| Q1 2015 | 2015-03-31 | −$242.5M | — | — |
| Q4 2014 | 2014-12-31 | −$216.2M | — | — |
First Northern Community Bancorp net debt trends
Over the last five fiscal years, First Northern Community Bancorp's net debt increased from −$260.7M to −$139.8M, a change of $121.0M. The latest reported quarter, Q2 2026, shows −$107.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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