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First Northern Community Bancorp (FNRN) is a Financials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $42.1M | $47.1M | $51.6M | $54.3M | $55.2M | $54.1M | $61.6M | $74.4M | $70.4M | $73.6M |
| Growth (year over year) | +11.1% | +11.8% | +9.5% | +5.4% | +1.6% | −1.9% | +13.9% | +20.7% | −5.4% | +4.5% |
| Net income | $8.05M | $8.75M | $12.6M | $14.7M | $12.2M | $14.2M | $15.9M | $21.6M | $20.0M | $21.1M |
| Net margin | 19.1% | 18.6% | 24.3% | 27.1% | 22.0% | 26.2% | 25.8% | 29.0% | 28.5% | 28.7% |
| EPS (diluted) | $0.66 | $0.68 | $0.93 | $1.08 | $0.85 | $0.95 | $1.04 | $1.34 | $1.19 | $1.27 |
| Balance sheet | ||||||||||
| Cash and equivalents | $159.6M | $152.9M | $116.0M | $111.5M | $267.2M | $345.9M | $187.4M | $149.2M | $119.4M | $145.6M |
| Total assets | $1.17B | $1.22B | $1.25B | $1.29B | $1.66B | $1.90B | $1.87B | $1.87B | $1.89B | $1.91B |
| Total liabilities | $1.07B | $1.12B | $1.14B | $1.16B | $1.50B | $1.75B | $1.75B | $1.71B | $1.72B | $1.70B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 |
| Shareholders' equity | $92.3M | $100.0M | $112.5M | $132.9M | $150.7M | $150.9M | $125.0M | $159.2M | $176.3M | $212.0M |
| Cash flow | ||||||||||
| Operating cash flow | $9.71M | $16.1M | $15.7M | $16.6M | $12.6M | $25.3M | $21.8M | $27.3M | $19.5M | $6.90M |
| Capital expenditure | $926.0K | $1.23M | $963.0K | $1.06M | $862.0K | $803.0K | $344.0K | $1.22M | $343.0K | $1.70M |
| Free cash flow | $8.78M | $14.9M | $14.7M | $15.5M | $11.7M | $24.5M | $21.4M | $26.1M | $19.2M | $5.20M |
| Dividends paid | — | — | — | — | — | — | — | — | $6.39M | $7.51M |
| Share buybacks | — | — | — | — | $0 | $5.37M | $187.0K | $143.0K | $3.76M | $4.75M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $18.0M | $18.0M | $17.4M | $18.5M | $18.5M | $19.2M | $18.9M | $18.8M |
| Growth (year over year) | +2.2% | −3.1% | +3.1% | +5.9% | +2.6% | +6.5% | +8.9% | +1.5% |
| Net income | $5.49M | $5.85M | $3.67M | $5.47M | $6.01M | $5.98M | $5.91M | $4.73M |
| Net margin | 30.4% | 32.5% | 21.1% | 29.6% | 32.5% | 31.2% | 31.2% | 25.2% |
| EPS (diluted) | $0.34 | $0.32 | $0.22 | $0.33 | $0.38 | $0.34 | $0.36 | $0.29 |
| Balance sheet | ||||||||
| Cash and equivalents | $163.9M | $119.4M | $111.7M | $126.9M | $149.5M | $145.6M | $139.6M | $113.4M |
| Total assets | $1.93B | $1.89B | $1.88B | $1.87B | $1.91B | $1.91B | $1.92B | $1.93B |
| Total liabilities | $1.75B | $1.72B | $1.69B | $1.68B | $1.70B | $1.70B | $1.71B | $1.71B |
| Long-term debt | — | $0 | — | — | — | $0 | — | — |
| Shareholders' equity | $182.0M | $176.3M | $187.8M | $194.9M | $204.8M | $212.0M | $213.8M | $217.2M |
| Cash flow | ||||||||
| Operating cash flow | $8.01M | $6.33M | $3.42M | $2.54M | −$6.64M | $7.58M | $4.25M | $3.47M |
| Capital expenditure | $102.0K | $122.0K | $96.0K | $335.0K | $838.0K | $431.0K | $498.0K | $561.0K |
| Free cash flow | $7.91M | $6.21M | $3.32M | $2.21M | −$7.48M | $7.15M | $3.76M | $2.91M |
| Share buybacks | $1.56M | $969.0K | $1.27M | $876.0K | $1.12M | $1.48M | $1.15M | $244.0K |
From First Northern Community Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
First Northern Bank is a community bank with headquarters in Dixon, California, United States. It was founded in 1910. The bank serves Solano, Yolo, Sacramento, Placer, El Dorado, Glenn, and Colusa counties with 14 full service branches.
Source: Wikipedia — First Northern Bank
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