First Northern Community Bancorp Common stock (FNRN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.45x

First Northern Community Bancorp Common stock (FNRN) has a Cash Flow Reinvestment Rate of 2.45x as of March 2026, reinvesting $10.43 Million (capex $498.00K plus investments $-9.93 Million) from operating cash flow of $4.25 Million. Explore First Northern Community Bancorp Common (FNRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.45x
(Capex + Investments) / Operating CF

Total Reinvested

$10.43 Million
Capex + Investments

Operating Cash Flow

$4.25 Million
USD

Capital Expenditures

$498.00K
USD

First Northern Community Bancorp Common stock Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for First Northern Community Bancorp Common stock across 24 annual periods. Also explore First Northern Community Bancorp Common asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for First Northern Community Bancorp Common stock (2000–2025)

Year-by-year capital reinvestment analysis for First Northern Community Bancorp Common stock. For live market cap and broader valuation context, see First Northern Community Bancorp Common stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 6.63x $45.71 Million $6.90 Million $1.70 Million ▲ +106.0%
2024 3.22x $62.84 Million $19.54 Million $343.00K ▲ +39.6%
2023 2.30x $62.64 Million $27.19 Million $1.22 Million ▼ -82.0%
2022 12.78x $278.39 Million $21.78 Million $344.00K ▲ +11.6%
2021 11.45x $289.42 Million $25.27 Million $803.00K ▼ -46.3%
2020 21.32x $268.42 Million $12.59 Million $862.00K ▲ +306.4%
2019 5.25x $86.89 Million $16.56 Million $1.06 Million ▼ -29.5%
2018 7.44x $116.61 Million $15.68 Million $963.00K ▲ +1665.4%
2017 0.42x $6.78 Million $16.09 Million $1.23 Million ▼ -97.6%
2016 17.25x $167.44 Million $9.71 Million $926.00K ▲ +78.8%
2015 9.65x $130.72 Million $13.55 Million $436.00K ▲ +199.6%
2014 3.22x $33.62 Million $10.44 Million $532.00K ▼ -46.0%
2013 5.96x $96.68 Million $16.22 Million $271.00K ▲ +17699.1%
2012 0.03x $480.00K $14.33 Million $480.00K ▼ -54.1%
2011 0.07x $593.00K $8.13 Million $593.00K ▼ -32.8%
2010 0.11x $1.38 Million $12.71 Million $1.38 Million ▲ +4.0%
2009 0.10x $727.00K $6.97 Million $727.00K ▲ +43.2%
2008 0.07x $812.00K $11.14 Million $812.00K ▲ +6.8%
2007 0.07x $569.00K $8.34 Million $569.00K ▼ -14.0%
2006 0.08x $784.00K $9.88 Million $784.00K ▼ -53.3%
2005 0.17x $1.56 Million $9.21 Million $1.56 Million ▲ +151.7%
2004 0.07x $713.00K $10.57 Million $713.00K ▲ +255.4%
2003 0.02x $748.00K $39.41 Million $748.00K ▼ -71.6%
2000 0.07x $816.00K $12.21 Million $816.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow