Saturday 17 October 2026
Export FNRN’s income statement to Excel — free account
First Northern Community Bancorp
FNRN Financial Banks Regional
First Northern Community Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $88.4 million, up 4.41% from fiscal 2024. In the quarter to June 2026, revenue grew 2.07%, EPS fell 13.0% and free cash flow grew 31.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
16.80
0.13
+0.78%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.05 | 11.21 | 10.04 | 9.62 |
+8 more quarters Free account |
P/S ratio |
3.19 | 2.84 | 2.34 | 2.26 | |
P/FCF ratio |
45.69 | 45.54 | 39.87 | 46.28 | |
P/Operating CF |
83.39 | 60.26 | 27.35 | (29.67) | |
P/B ratio |
1.33 | 1.20 | 0.98 | 0.96 | |
Price to Tangible BV |
1.36 | 1.22 | 1.00 | 0.98 | |
EV/Sales |
1.88 | 1.24 | 0.64 | 0.46 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
19.62 | 14.43 | 8.19 | 7.02 | |
EV/FCF |
26.84 | 19.82 | 10.87 | 9.32 | |
Quick Ratio |
0.07 | 0.09 | 0.09 | 0.10 | |
Current Ratio |
0.75 | 0.75 | 0.75 | 0.75 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.73 | 0.72 | 1.27 | (1.10) | |
Capex/Depreciation |
(3.30) | (1.96) | (1.39) | (2.61) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.54% | 48.80% | 50.04% | 52.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.69% | 0.51% | 0.99% | 1.16% | |
Graham Net Nets |
(1.48) | (1.70) | (2.08) | (2.13) | |
Graham Number |
20.41 | 20.56 | 19.26 | 18.88 | |
Earnings Yield |
7.66% | 8.92% | 9.96% | 10.40% | |
Free Cash Flow Yield |
2.19% | 2.20% | 2.51% | 2.16% | |
Revenue per Share |
1.40 | 1.41 | 1.42 | 1.36 | |
Operating CF per Share |
0.22 | 0.26 | 0.47 | (0.41) | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.05) | |
Free Cash Flow per Share |
0.18 | 0.23 | 0.44 | (0.46) | |
Cash per Share |
7.71 | 9.28 | 9.56 | 9.98 | |
Shareholders Equity per Share |
13.47 | 13.25 | 13.01 | 12.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.47 | 13.25 | 13.01 | 12.58 | |
Free Cash Flow |
2.91 | 3.76 | 7.15 | (7.48) | |
Working Capital |
(427.00) | (434.64) | (430.38) | (420.14) | |
Capital Expenditures |
(0.56) | (0.50) | (0.43) | (0.84) | |
Net Current Asset Value |
(427.00) | (434.64) | (430.38) | (420.14) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.04 | |
Price to Operating Income |
10.39 | 8.78 | 7.80 | 7.23 | |
| Other line items | |||||
Average Payables |
1,677.58 | 1,684.75 | 1,689.62 | 1,709.23 | |
Average Assets |
1,899.20 | 1,900.12 | 1,901.34 | 1,919.45 | |
Average Common Equity |
206.02 | 200.80 | 194.18 | 193.38 |
Columns are period end dates