First Northern Community Bancorp Common stock (FNRN) financial statements
First Northern Community Bancorp Common stock reported revenue of $74M in fiscal 2025, up 6.4% a year over 9 years.
Net income was $21M.
Free cash flow was $5M, and the company returned $8M in dividends and $5M in net buybacks.
The diluted share count rose 37% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from First Northern Community Bancorp Common stock's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $47M | $52M | $54M | $55M | $54M | $62M | $74M | $70M | $74M |
| Interest expense | $1M | $1M | $1M | $2M | $1M | $912,000 | $1M | $8M | — | — |
| Pre-tax income | $13M | $17M | $17M | $20M | $17M | $19M | $22M | $30M | $28M | $27M |
| Income tax | $5M | $8M | $5M | $6M | $5M | $5M | $6M | $8M | $8M | $6M |
| Net income | $8M | $9M | $13M | $15M | $12M | $14M | $16M | $22M | $20M | $21M |
| EPS (diluted) | $0.66 | $0.68 | $0.93 | $1.08 | $0.85 | $0.95 | $1.04 | $1.34 | $1.19 | $1.27 |
| Diluted shares | 12M | 13M | 14M | 14M | 14M | 15M | 15M | 16M | 17M | 17M |
| Net margin | 19.1% | 18.6% | 24.3% | 27.1% | 22.0% | 26.2% | 25.8% | 29.0% | 28.5% | 28.7% |
Balance sheet
Fiscal years, from First Northern Community Bancorp Common stock's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $160M | $153M | $116M | $111M | $267M | $346M | $187M | $149M | $119M | $146M |
| Property, plant and equipment | $7M | $6M | $7M | $7M | $7M | $7M | $6M | $10M | $9M | $9M |
| Goodwill | — | — | — | — | — | — | — | $0 | $0 | — |
| Total assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Shareholders' equity | $92M | $100M | $112M | $133M | $151M | $151M | $125M | $159M | $176M | $212M |
| Net debt | -$160M | -$153M | -$116M | -$111M | -$267M | -$346M | -$187M | -$149M | -$119M | -$146M |
Cash flow
Fiscal years, from First Northern Community Bancorp Common stock's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10M | $16M | $16M | $17M | $13M | $25M | $22M | $27M | $20M | $7M |
| Capital spending | $926,000 | $1M | $963,000 | $1M | $862,000 | $803,000 | $344,000 | $1M | $343,000 | $2M |
| Free cash flow | $9M | $15M | $15M | $16M | $12M | $24M | $21M | $26M | $19M | $5M |
| Stock-based compensation | $286,000 | $378,000 | $424,000 | $475,000 | $574,000 | $588,000 | $655,000 | $820,000 | $846,000 | $849,000 |
| Dividends paid | — | — | — | — | — | — | — | — | $6M | $8M |
| Share buybacks (net) | — | — | — | — | $0 | -$5M | -$187,000 | -$143,000 | -$4M | -$5M |
| Free cash flow margin | 20.9% | 31.6% | 28.5% | 28.5% | 21.3% | 45.2% | 34.8% | 35.1% | 27.3% | 7.1% |
| Dividends per share | — | — | — | — | — | — | — | — | $0.38 | $0.45 |
Questions
What was First Northern Community Bancorp Common stock's revenue in 2025?
$74M in fiscal 2025, from its 10-K filing.
How much free cash flow does First Northern Community Bancorp Common stock generate?
$5M in fiscal 2025 (operating cash flow minus capital spending).
From First Northern Community Bancorp Common stock's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.