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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 8 |
| 10.86% | 10.88% | 11.63% | 10.98% | ||
| 1.09% | 1.11% | 1.23% | 1.19% | ||
ROIC |
40.23% | 29.49% | 28.51% | 18.73% | |
Return on Tangible Assets |
(5.10%) | (5.01%) | (5.49%) | (5.42%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.26 | 0.32 | 0.35 | 0.39 | |
Free Cash Flow |
4.26 | 5.20 | 5.63 | 6.33 | |
Capital Expenditures |
(1.39) | (1.70) | (2.10) | (2.33) | |
| Other line items | |||||
Cash ROIC |
1.16% | 1.41% | 1.55% | 1.85% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
42,048.08 | 41,313.60 | 41,147.13 | 40,595.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.99% | 52.35% | 50.04% | 51.55% | |
Share Based Compensation of Revenue |
0.97% | 0.96% | 0.85% | 0.83% | |
Operating CF/Net income |
0.27 | 0.33 | 0.33 | 0.38 | |
Depreciation/Fixed assets |
0.16 | 0.14 | 0.13 | 0.11 | |
Capex/Depreciation |
(1.02) | (1.35) | (1.76) | (2.21) | |
Revenue per Share |
5.35 | 5.43 | 5.59 | 5.62 | |
Operating CF per Share |
0.35 | 0.42 | 0.48 | 0.54 | |
Capex per Share |
(0.09) | (0.10) | (0.13) | (0.14) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 |
Columns are period end dates