NCM · Financial Statements

First Northern Community Bancorp (FNRN) Financial Statements

$16.05 NCM: FNRN Market Cap $263.33M

First Northern Community Bancorp most recently reported annual revenue of $88.0M, net profit of $21.0M, revenue has compounded at 9.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$63.0M$81.0M$85.0M$88.0M
Operating Profit$19.0M$22.0M$30.0M$28.0M$27.0M
Net Profit$14.0M$16.0M$22.0M$20.0M$21.0M
EPS$0.90$0.94$1.28$1.18$1.32
Op Margin35.3%34.5%36.8%32.9%31.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.9B$1.9B$1.9B$1.9B
Total Liabilities$1.7B$1.7B$1.7B$1.7B$1.7B
Cash$359.0M$208.0M$169.0M$136.0M$146.0M
Borrowings$6.0M$5.0M$0$0$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$22.0M$27.0M$20.0M$7.0M
Investing Cash Flow$-187.0M$-179.0M$82.0M$-54.0M$43.0M
Financing Cash Flow$245.0M$-2.0M$-149.0M$4.0M$-26.0M
Net Cash Flow$79.0M$-159.0M$-38.0M$-30.0M$26.0M
Free Cash Flow$24.0M$21.0M$26.0M$19.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y79.50%
Return 3Y153.41%
Return 5Y110.93%

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