First Northern Community Bancorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.1M | $20.0M | $21.6M | $15.9M | $14.2M | $12.2M | $14.7M | $12.6M |
| Depreciation & Amortization | $996.0M | $1.06B | $1.0M | $774.0K | $764.0K | $943.0K | $721.0K | $565.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $731.0K | $820.0K | $829.0K | $0 | — | — | — | — |
| Stock-Based Compensation | $849.0K | $846.0K | $820.0K | $655.0K | $588.0K | $574.0K | $475.0K | $424.0K |
| Net Cash from Operating Activities | $6.9M | $19.5M | $27.3M | $21.8M | $25.3M | $12.6M | $16.6M | $15.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $343.0K | $1.2M | $344.0K | $803.0K | $862.0K | $1.1M | $963.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $44.8M | $-53.3M | $83.6M | $-178.8M | $-186.4M | $-201.5M | $-35.2M | $-72.5M |
| Financing Activities | ||||||||
| Dividends Paid | $7.5M | $6.4M | — | — | — | — | — | — |
| Stock Repurchases | $4.7M | $3.8M | $143.0K | $187.0K | $5.4M | $0 | — | — |
| Net Cash from Financing Activities | $-25.6M | $4.0M | $-149.1M | $-1.5M | $239.9M | $344.6M | $14.1M | $20.0M |
| Net Change in Cash | $26.1M | $-29.8M | — | — | — | — | — | $-36.9M |
| Free Cash Flow | $5.2M | $19.2M | $26.1M | $21.4M | $24.5M | $11.7M | $15.5M | $14.7M |