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FNRN · XBRL financial data

First Northern Community Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FNRN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense23*3—————————
Income tax expense (benefit)23*2222*1212*21
Net income (loss)57*4456*4566*65
Earnings per share, basic USD per share0.320.40*0.280.290.360.32*0.230.350.390.33*0.370.29
Earnings per share, diluted USD per share0.320.39*0.280.290.360.32*0.230.350.380.32*0.360.29
Weighted average shares, basic millions of shares1417*15151518*16161518*1616
Weighted average shares, diluted millions of shares1518*15151518*16161619*1617

Balance sheet

CSV

Fiscal quarters (FNRN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents197149187182164119112127150146140113
Property and equipment, net1010101099889999
Right-of-use asset444433335555
Goodwill00———0——————
Total assets1,9021,8721,8871,8881,9311,8921,8761,8721,9081,9111,9251,926
Total deposits1,7461,6921,7091,7071,7321,7001,6751,6631,6861,6791,6951,692
Total liabilities1,7661,7131,7251,7221,7491,7151,6881,6771,7031,6991,7111,709
Retained earnings6869737783818590969297102
Total stockholders' equity136159162166182176188195205212214217
Total liabilities and equity1,9021,8721,8871,8881,9311,8921,8761,8721,9081,9111,9251,926
Common shares outstanding (cover page) millions of shares151516151515161616161616

Cash flows

CSV

Fiscal quarters (FNRN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)57*4456*4566*65
Stock-based compensation0*0*00*0*0*00*0*0*00*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities12*2*33*8*6*33*(7)*8*43*
Purchases of property and equipment1*0*00*0*0*00*1*0*01*
Net cash from investing activities(7)*4*19(5)*(49)*(18)*1525*7*(3)*(25)(27)*
Proceeds from issuing common stock—year only———year only———year only——
Share repurchases0*0*01*2*1*11*1*1*10*
Dividends paid—————year only———year only——
Net cash from financing activities(12)*(54)*16(3)*23*(33)*(27)(12)*22*(9)*14(3)*
Net change in cash—————(44)*(8)15*23*(4)*(6)(26)*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
First Northern Community Bancorp113not reported3.5*16.4M 10-QJun 30, 2026
First Savings Financial Group321.5*105*7.0M 10-KSep 30, 2025
First Capital211.94.3*3.3M 10-QJun 30, 2026
BCB Bancorp197not reported9.6*18.1M 10-QJun 30, 2026
Greene County Bancorp145not reported18*17.0M 10-KJun 30, 2026
BV Financial69not reported4.4*8.5M 10-QJun 30, 2026
Pioneer Bancorp954.315*24.8M 10-QJun 30, 2026
SR Bancorp71not reported3.9*7.9M 10-KJun 30, 2026
Finward Bancorp17not reported4.7*4.3M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.