First Northern Community Bancorp Common stock Cash Flow-to-Debt Ratio
First Northern Community Bancorp Common stock cash flow-to-debt ratio. First Northern Community Bancorp Common stock (FNRN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $3.47 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. Check how high is First Northern Community Bancorp Common 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Northern Community Bancorp Common stock (2000–2025)
Cash flow-to-debt ratio of First Northern Community Bancorp Common stock from 2000 to 2025. Historical debt coverage capacity for First Northern Community Bancorp Common stock across 26 annual periods. Check First Northern Community Bancorp Common investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Northern Community Bancorp Common stock Cash Flow-to-Debt Ratio by Year (2000–2025)
First Northern Community Bancorp Common stock cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for First Northern Community Bancorp Common stock. For the full cash flow conversion analysis, see FNRN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $6.90 Million | $1.70 Billion | ▼ -64.4% |
| 2024 | 0.01x | $19.54 Million | $1.72 Billion | ▼ -28.3% |
| 2023 | 0.02x | $27.19 Million | $1.71 Billion | ▲ +27.3% |
| 2022 | 0.01x | $21.78 Million | $1.75 Billion | ▼ -13.7% |
| 2021 | 0.01x | $25.27 Million | $1.75 Billion | ▲ +72.8% |
| 2020 | 0.01x | $12.59 Million | $1.50 Billion | ▼ -41.4% |
| 2019 | 0.01x | $16.56 Million | $1.16 Billion | ▲ +3.6% |
| 2018 | 0.01x | $15.68 Million | $1.14 Billion | ▼ -4.3% |
| 2017 | 0.01x | $16.09 Million | $1.12 Billion | ▲ +59.4% |
| 2016 | 0.01x | $9.71 Million | $1.07 Billion | ▼ -36.1% |
| 2015 | 0.01x | $13.55 Million | $958.78 Million | ▲ +17.2% |
| 2014 | 0.01x | $10.44 Million | $865.83 Million | ▼ -39.6% |
| 2013 | 0.02x | $16.22 Million | $812.76 Million | ▲ +2.9% |
| 2012 | 0.02x | $14.33 Million | $739.16 Million | ▲ +65.3% |
| 2011 | 0.01x | $8.13 Million | $693.45 Million | ▼ -39.3% |
| 2010 | 0.02x | $12.71 Million | $657.62 Million | ▲ +85.7% |
| 2009 | 0.01x | $6.97 Million | $669.53 Million | ▼ -43.1% |
| 2008 | 0.02x | $11.14 Million | $608.77 Million | ▲ +41.8% |
| 2007 | 0.01x | $8.34 Million | $645.92 Million | ▼ -18.6% |
| 2006 | 0.02x | $9.88 Million | $623.24 Million | ▲ +4.0% |
| 2005 | 0.02x | $9.21 Million | $603.85 Million | ▼ -16.6% |
| 2004 | 0.02x | $10.57 Million | $577.60 Million | ▼ -76.2% |
| 2003 | 0.08x | $39.41 Million | $511.74 Million | ▲ +236.2% |
| 2002 | -0.06x | $-25.55 Million | $451.78 Million | ▼ -1078.7% |
| 2001 | 0.00x | $-1.91 Million | $398.28 Million | ▼ -114.0% |
| 2000 | 0.03x | $12.21 Million | $355.09 Million | — |