First Northern Community Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.8% | 8.6% | 13.5% | 12.3% | 37.4% | 27.6% | 16.7% | 11.7% | -30.6% | 32.9% | 19.0% | 15.4% | 9.7% | |
| 3.8% | 3.5% | 3.8% | 3.4% | 3.0% | 3.0% | 3.2% | 3.0% | 3.1% | 2.9% | -1.0% | 3.1% | 2.0% | |
| 0.7% | 1.4% | 1.5% | 0.8% | 0.8% | 1.0% | 1.0% | 0.8% | 1.2% | 1.0% | 0.5% | 0.7% | 0.8% | |
| 24.3% | -18.1% | -13.2% | -18.7% | 8.5% | -1.2% | -5.0% | -17.8% | 9.5% | 11.6% | -8.4% | -10.1% | 0.7% | |
| 2.8% | 0.8% | 0.0% | 0.6% | 0.5% | 0.5% | 0.5% | 1.5% | 3.9% | 1.9% | 2.2% | 2.5% | 2.6% | |
| -37.9% | 18.0% | 94.9% | -22.4% | -229.9% | -78.4% | 75.0% | 114.6% | 33.6% | -12.6% | -110.2% | -117.7% | -52.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | -6.0% | -7.3% | -4.2% | -6.2% | -4.0% | -5.2% | -6.4% | -5.2% | -1.1% | -4.5% | |
| -63.4% | -242.2% | 83.6% | -14.8% | 109.2% | -143.0% | -129.3% | -56.9% | 101.5% | -37.4% | 64.4% | -13.5% | 27.5% | |
| -39.6% | -215.6% | 192.0% | -24.8% | -83.3% | -193.8% | -37.6% | 69.4% | 104.5% | -17.1% | -26.7% | -115.9% | -14.9% | |
| 59.0% | 7.8% | 13.5% | 11.8% | 36.9% | 27.1% | 16.2% | 10.1% | -34.6% | 31.1% | 16.8% | 12.9% | 7.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.