First Northern Community Bancorp FNRN
17.17
0.09
0.53%
as of 25 Sep
- Market cap
- $280.0M
- P/E
- 12.5×
Follow FNRN
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.61 | 19.81 | 12.17 | 10.74 | 11.28 | 9.95 | 7.10 | 6.05 | 7.68 | 10.04 |
P/S ratio |
2.84 | 3.56 | 2.82 | 2.75 | 2.39 | 2.49 | 1.76 | 1.57 | 1.78 | 2.34 |
P/FCF ratio |
13.97 | 9.65 | 10.13 | 9.54 | 11.57 | 5.60 | 5.17 | 4.93 | 7.94 | 39.87 |
P/Operating CF |
40.04 | 44.35 | 54.46 | 24.46 | (82.10) | 22.95 | 12.65 | 55.84 | 23.85 | 27.35 |
P/B ratio |
1.33 | 1.71 | 1.33 | 1.16 | 0.90 | 0.91 | 0.89 | 0.81 | 0.86 | 0.98 |
Price to Tangible BV |
1.33 | 1.71 | 1.33 | 1.16 | 0.90 | 0.91 | 0.89 | 0.83 | 0.87 | 1.00 |
EV/Sales |
(1.23) | 0.34 | 0.48 | 0.50 | (2.64) | (3.95) | (1.47) | (0.43) | 0.24 | 0.64 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.48) | 1.01 | 1.62 | 1.69 | (11.90) | (8.59) | (4.25) | (1.30) | 1.05 | 8.19 |
EV/FCF |
(6.06) | 0.92 | 1.73 | 1.74 | (12.78) | (8.88) | (4.32) | (1.36) | 1.08 | 10.87 |
Quick Ratio |
0.16 | 0.14 | 0.11 | 0.11 | 0.19 | 0.21 | 0.12 | 0.10 | 0.08 | 0.09 |
Current Ratio |
0.82 | 0.83 | 0.81 | 0.81 | 0.81 | 0.72 | 0.71 | 0.74 | 0.72 | 0.75 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
Operating CF/Net income |
1.21 | 1.84 | 1.25 | 1.13 | 1.04 | 1.78 | 1.37 | 1.27 | 0.98 | 0.33 |
Capex/Depreciation |
(0.24) | 0.39 | (0.31) | (0.16) | (0.29) | (0.16) | (0.07) | (0.32) | (0.11) | (1.35) |
| 9.04% | 9.10% | 11.81% | 12.00% | 8.58% | 9.41% | 11.51% | 15.16% | 11.94% | 10.88% | |
| 0.73% | 0.73% | 1.02% | 1.16% | 0.83% | 0.80% | 0.84% | 1.15% | 1.06% | 1.11% | |
ROIC |
0.00% | 0.00% | 0.00% | 189.59% | 0.00% | 0.00% | 0.00% | 0.00% | 42.64% | 30.43% |
Return on Tangible Assets |
(4.26%) | (4.70%) | (6.00%) | (6.80%) | (4.35%) | (2.90%) | (3.16%) | (5.04%) | (4.25%) | (5.01%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
67.41% | 62.31% | 64.86% | 60.40% | 67.98% | 63.05% | 63.62% | 53.57% | 49.27% | 51.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.66% | 0.79% | 0.80% | 0.85% | 1.01% | 1.07% | 1.04% | 1.00% | 1.00% | 0.96% |
Graham Net Nets |
(1.60) | (1.12) | (1.45) | (1.45) | (2.14) | (3.61) | (4.59) | (3.41) | (3.18) | (2.08) |
Graham Number |
7.53 | 8.19 | 10.31 | 12.10 | 11.77 | 12.67 | 12.59 | 16.49 | 16.76 | 19.26 |
Earnings Yield |
6.41% | 5.05% | 8.22% | 9.31% | 8.87% | 10.05% | 14.08% | 16.53% | 13.01% | 9.96% |
Free Cash Flow Yield |
7.16% | 10.36% | 9.87% | 10.49% | 8.64% | 17.86% | 19.35% | 20.30% | 12.60% | 2.51% |
Revenue per Share |
2.55 | 2.83 | 3.09 | 3.28 | 3.30 | 3.23 | 3.78 | 4.90 | 5.08 | 5.43 |
Operating CF per Share |
0.57 | 0.95 | 0.92 | 0.97 | 0.73 | 1.48 | 1.31 | 1.63 | 1.17 | 0.42 |
Capex per Share |
(0.05) | 0.10 | (0.06) | (0.02) | (0.05) | (0.05) | (0.02) | (0.07) | (0.02) | (0.10) |
Free Cash Flow per Share |
0.52 | 1.04 | 0.86 | 0.94 | 0.68 | 1.43 | 1.29 | 1.56 | 1.15 | 0.32 |
Cash per Share |
10.36 | 9.10 | 7.24 | 7.37 | 16.94 | 21.05 | 12.52 | 10.10 | 8.13 | 9.56 |
Shareholders Equity per Share |
5.44 | 5.88 | 6.58 | 7.76 | 8.78 | 8.85 | 7.52 | 9.52 | 10.58 | 13.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.44 | 5.88 | 6.58 | 7.76 | 8.78 | 8.85 | 7.52 | 9.52 | 10.58 | 13.01 |
Free Cash Flow |
8.78 | 17.74 | 14.72 | 16.18 | 11.73 | 24.47 | 21.44 | 26.08 | 19.19 | 5.20 |
Working Capital |
(196.49) | (192.51) | (215.93) | (223.15) | (285.94) | (494.95) | (508.61) | (437.73) | (480.61) | (430.38) |
Capital Expenditures |
(0.93) | 1.64 | (0.96) | (0.39) | (0.86) | (0.80) | (0.34) | (1.22) | (0.34) | (1.70) |
Net Current Asset Value |
(196.49) | (192.51) | (215.93) | (223.15) | (290.94) | (494.95) | (508.61) | (437.73) | (480.61) | (430.38) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | (0.03) | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
Net Profit Margin |
18.62% | 18.17% | 23.76% | 26.20% | 21.46% | 25.77% | 25.29% | 26.30% | 23.66% | 23.90% |
Price to Operating Income |
9.48 | 10.03 | 8.62 | 7.57 | 8.14 | 7.05 | 5.11 | 4.33 | 5.42 | 7.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.67 | 0.47 | 0.36 | 0.45 | 0.79 | 0.83 | 0.38 | 0.33 | 0.14 |
Cash ROIC |
0.90% | 3.86% | 3.83% | 3.85% | 1.36% | 3.67% | 4.70% | 5.28% | 3.30% | (0.49%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
335,565.29 | 373,707.23 | 323,725.06 | 223,561.42 | 363,564.10 | 691,699.81 | 531,457.85 | 81,453.33 | 43,418.17 | 41,313.60 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,005.91 | 1,084.22 | 1,114.68 | 1,131.62 | 1,308.40 | 1,603.23 | 1,727.59 | 1,709.66 | 1,696.27 | 1,689.62 |
Average Assets |
1,105.69 | 1,192.21 | 1,233.75 | 1,271.22 | 1,473.98 | 1,777.23 | 1,885.22 | 1,871.60 | 1,881.78 | 1,901.34 |
Average Common Equity |
89.07 | 96.17 | 106.25 | 122.69 | 141.79 | 150.78 | 137.98 | 142.14 | 167.79 | 194.18 |
Columns are period end dates