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First Northern Community Bancorp cash flow statement

In fiscal 2025, First Northern Community Bancorp's operations generated $6.9m of cash; it spent $1.7m on capital projects, leaving free cash flow of $5.2m. It returned $7.5m in dividends and $4.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations71381416101410161617132522272079
Depreciation and amortisation1111111111111111,057996996
Stock-based pay000000000001111111
Capital spending111001011111101022
Free cash flow6118141610139151516122421261956
Free cash flow after stock pay6117141610138141415112421251846
Dividends paid———————————————68—
Share buybacks———————————0500454
Shares issued00000000000000000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Northern Community Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Northern Community Bancorp.