First Northern Community Bancorp Common stock (FNRN) — Cash Flow-to-Debt Ratio
First Northern Community Bancorp Common stock (FNRN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $4.25 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. Explore First Northern Community Bancorp Common (FNRN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Northern Community Bancorp Common stock Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for First Northern Community Bancorp Common stock across 26 annual periods. Also explore First Northern Community Bancorp Common balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Northern Community Bancorp Common stock (2000–2025)
Year-by-year debt coverage analysis for First Northern Community Bancorp Common stock. For market capitalisation and broader financial context, see market cap of First Northern Community Bancorp Common .
| 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 | — |