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First Northern Community Bancorp (FNRN)
NASDAQ: FNRN · Real-Time Price · USD
17.28
-0.02 (-0.12%)
At close: Sep 30, 2026, 4:00 PM EDT
17.28
0.00 (0.00%)
After-hours: Sep 30, 2026, 4:10 PM EDT

FNRN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.3573.5770.6371.8860.7355.63
Revenue Growth
4.52%4.16%-1.74%18.36%9.17%6.69%
Net Income
22.6321.1320.0321.5515.8814.19
Earnings Per Share
1.361.271.191.280.940.82
EPS Growth
10.88%6.72%-6.75%35.29%14.95%17.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.3155.73135.52168.92208.37359.2
Total Debt
5.685.83.654.595.425.66
Net Cash (Debt)
118.61149.94131.88164.34202.94353.54
Net Cash Growth
-14.21%13.70%-19.75%-19.02%-42.60%29.67%
Net Cash Per Share
7.199.057.819.7312.0720.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.666.919.5427.321.7825.28
Capital Expenditures
-2.33-1.7-0.34-1.22-0.34-0.8
Free Cash Flow
6.335.219.1926.0821.4424.47
Free Cash Flow Growth
-67.79%-72.92%-26.40%21.66%-12.41%108.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.03%28.72%28.37%29.99%26.16%25.50%
FCF Margin
8.40%7.07%27.18%36.28%35.30%43.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.719.937.586.107.129.61
P/FCF Ratio
44.9640.377.915.045.275.57
PS Ratio
3.782.852.151.831.862.45