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First Northern Community Bancorp (FNRN)
NASDAQ: FNRN · Real-Time Price · USD
16.47
-0.21 (-1.26%)
Nov 10, 2026, 10:04 AM EST - Market open

FNRN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.8473.5770.6371.8860.7355.63
Revenue Growth
8.11%4.16%-1.74%18.36%9.17%6.69%
Net Income
22.8121.1320.0321.5515.8814.19
Earnings Per Share
1.381.271.191.280.940.82
EPS Growth
9.62%6.72%-6.75%35.29%14.95%17.35%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123.18155.73135.52168.92208.37359.2
Total Debt
-5.83.654.595.425.66
Net Cash (Debt)
123.18149.94131.88164.34202.94353.54
Net Cash Growth
-21.52%13.70%-19.75%-19.02%-42.60%29.67%
Net Cash Per Share
7.479.057.819.7312.0720.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.919.5427.321.7825.28
Capital Expenditures
--1.7-0.34-1.22-0.34-0.8
Free Cash Flow
-5.219.1926.0821.4424.47
Free Cash Flow Growth
--72.92%-26.40%21.66%-12.41%108.66%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.31%28.72%28.37%29.99%26.16%25.50%
FCF Margin
-7.07%27.18%36.28%35.30%43.99%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.939.937.586.107.129.61
P/FCF Ratio
42.9340.377.915.045.275.57
PS Ratio
3.492.852.151.831.862.45