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    • First Northern Community Bancorp logo

    First Northern Community Bancorp

    FNRN | NASDAQ
    Chart Builder DCF Calculator
    $17.50
    +$0.39 (+2.28%)
    Nov 2, 2026, 11:04 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 429.14M Q3 2021
    Low 113.44M Q2 2026
    5Y CAGR -19.98%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		113.44M 149.76M 145.55M 162.4M 141.43M 127.3M 135.52M 183.16M 198.64M 205.09M 168.92M 217.8M 226M 227.81M 208.37M 275.49M 256.81M 285.82M 359.2M 429.14M 345.6M 309.15M
    Short-Term Investments
    		618.93M 428.82M 418.87M 407.4M 406.75M 437.17M 633.85M 632.4M 561.07M 558.44M 572.36M 567.41M 587.66M 623.8M 618.09M 607.99M 637.77M 645.16M 632.21M 617.11M 561.56M 466.05M
    Long-Term Investments
    		1.29B 1.26B 1.25B 1.25B 1.25B 1.24B 1.05B 1.04B 1.05B 1.05B 1.05B 1.04B 1.02B 974.63M 970.14M 971.25M 931.93M 874.36M 853.78M 825.63M 874.06M 950.81M
    Other Long-Term Assets
    		-1.29B 73.84M 512.22M 77.04M 62.67M 59.04M 26.58M 59.91M 65.61M 62.67M 26.16M 10.52M 10.52M 9.44M 25.04M 9.44M 9.44M 7.1M 24.75M 7.1M 7.1M 6.48M
    Receivables
    		8.06M n/a 7.35M 7.49M n/a n/a 7.66M n/a n/a n/a 6.81M 54.74M 56.21M 53M 5.75M 62.53M 54.65M 48.87M 4.57M 38.73M 39.89M 41.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-8.06M n/a -436.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		732.37M 578.58M 145.55M 569.8M 548.17M 564.47M 782.22M 815.57M 759.72M 763.54M 753.96M 839.95M 869.87M 904.6M 839.33M 946.01M 949.22M 979.85M 1B 1.08B 947.04M 816.23M
    Property-Plant & Equipment
    		9.28M 8.97M 14.1M 8.52M 7.94M 7.85M 12.4M 9.39M 9.55M 9.69M 14.04M 10.06M 9.77M 9.8M 11.03M 6.02M 6.18M 6.37M 11.69M 6.75M 6.38M 6.47M
    Goodwill & Intangibles
    		3.83M 4.08M 4.33M 2.77M 2.95M 3.13M 4.63M 3.52M 3.73M 3.93M 5.62M 4.37M 4.59M 4.82M 1.65M 1.72M 1.76M 1.79M 1.53M 1.38M 1.44M 1.46M
    Total Long-Term Assets
    		13.12M 1.35B 1.77B 1.34B 1.32B 1.31B 1.11B 1.12B 1.13B 1.12B 1.12B 1.06B 1.04B 998.69M 1.03B 986.71M 947.56M 887.82M 897.41M 839.48M 887.53M 963.76M
    Total Assets
    		1.93B 1.92B 1.91B 1.91B 1.87B 1.88B 1.89B 1.93B 1.89B 1.89B 1.87B 1.9B 1.91B 1.9B 1.87B 1.93B 1.9B 1.87B 1.9B 1.92B 1.83B 1.78B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.14M 19.5M 18.08M 16.43M 19.45M 19.75M 18.44M 17.54M 19.87M 20.26M 18.88M 18.15M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		550K n/a 1.09M 309K 529K n/a n/a 1.31M 1.53M 741K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.69B 1.68B 1.69B 1.66B 1.67B 1.7B 1.73B 1.71B 1.71B 1.69B 1.75B 1.76B 1.75B 1.73B 1.8B 1.75B 1.72B 1.73B 1.75B 1.66B 1.61B
    Total Current Liabilities
    		550K 1.69B 1.09M 1.69B 1.66B 1.67B 1.7B 1.73B 1.71B 1.71B 1.71B 1.77B 1.78B 1.77B 1.75B 1.82B 1.77B 1.73B 1.75B 1.77B 1.68B 1.63B
    Long-Term Debt
    		n/a n/a n/a 5.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M
    Other Long-Term Liabilities
    		1.7B 16.05M 1.69B n/a 13.83M 13.09M 15.3M 16.65M 15.23M 15.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.71B 16.05M 1.7B 17.02M 16.46M 13.09M 15.3M 19.22M 17.78M 19.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M
    Total Liabilities
    		1.71B 1.71B 1.7B 1.7B 1.68B 1.69B 1.72B 1.75B 1.72B 1.72B 1.71B 1.77B 1.78B 1.77B 1.75B 1.82B 1.77B 1.73B 1.75B 1.77B 1.68B 1.63B
    Total Debt
    		n/a n/a 5.8M 10.58M 3.16M n/a n/a 3.88M 4.08M 4.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M
    Book Value
    		217.15M 213.8M 212.02M 204.77M 194.89M 187.81M 176.33M 182M 165.73M 162.35M 159.25M 136.49M 136.73M 135.79M 125.04M 113.36M 127.13M 134.13M 150.91M 154.54M 152.47M 149.8M
    Book Value Per Share
    		13.15 12.93 12.82 12.95 12.33 11.26 10.63 11.30 10.25 9.58 9.80 8.89 8.95 8.88 7.99 7.42 8.31 8.78 9.74 9.87 9.63 9.49
    Common Stock
    		133.98M 134.07M 134.57M 125.61M 126.47M 127.18M 127.9M 121.39M 122.78M 123.86M 123.24M 116.77M 116.63M 116.56M 116.1M 110.56M 110.41M 110.31M 109.79M 105.92M 107.22M 108M
    Retained Earnings
    		102.04M 97.31M 91.95M 96.09M 90.08M 84.62M 81.3M 82.62M 77.13M 72.7M 68.76M 67.95M 63.33M 58.76M 54.49M 55.12M 50.55M 47.01M 44.34M 47.77M 43.26M 39.96M
    Comprehensive Income
    		-19.84M -18.56M -15.48M -17.91M -22.64M -24.97M -33.85M -22.99M -35.15M -35.19M -33.73M -49.2M -44.21M -40.52M -46.53M -53.29M -34.8M -24.16M -4.2M -121K 1.01M 866K
    Shareholders Equity
    		217.15M 213.8M 212.02M 204.77M 194.89M 187.81M 176.33M 182M 165.73M 162.35M 159.25M 136.49M 136.73M 135.79M 125.04M 113.36M 127.13M 134.13M 150.91M 154.54M 152.47M 149.8M
    Total Investments
    		1.71B 1.69B 1.67B 1.66B 1.66B 1.68B 1.68B 1.67B 1.61B 1.61B 1.62B 1.6B 1.61B 1.6B 1.59B 1.58B 1.57B 1.52B 1.49B 1.44B 1.44B 1.42B

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