First Northern Community Bancorp
FNRN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,692 | $21,821 | $20,538 | $22,945 |
| % Growth | -0.6% | 6.2% | -10.5% | – |
| Cost of Goods Sold | $3,697 | $3,621 | $4,410 | $3,311 |
| Gross Profit | $17,995 | $18,200 | $16,128 | $19,634 |
| % Margin | 83% | 83.4% | 78.5% | 85.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,688 | $6,482 | $6,644 | $4,791 |
| SG&A Expenses | $6,814 | $6,579 | $6,777 | $4,948 |
| Sales & Mktg Exp. | $126 | $97 | $133 | $157 |
| Other Operating Expenses | $4,599 | $4,024 | $4,395 | $6,551 |
| Operating Expenses | $11,413 | $10,603 | $11,172 | $11,499 |
| Operating Income | $6,582 | $7,597 | $4,956 | $8,135 |
| % Margin | 30.3% | 34.8% | 24.1% | 35.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,582 | $7,597 | $4,956 | $8,135 |
| Tax Expense | $569 | $2,131 | $1,285 | $2,289 |
| Net Income | $6,013 | $5,466 | $3,671 | $5,846 |
| % Margin | 27.7% | 25% | 17.9% | 25.5% |
| EPS | 0.39 | 0.35 | 0.23 | 0.35 |
| % Growth | 11.4% | 52.2% | -34.3% | – |
| EPS Diluted | 0.38 | 0.35 | 0.23 | 0.35 |
| Weighted Avg Shares Out | 15,607 | 15,607 | 16,433 | 16,590 |
| Weighted Avg Shares Out Dil | 15,812 | 15,812 | 16,674 | 16,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,544 | $20,574 | $19,503 | $20,285 |
| Interest Expense | $3,697 | $3,621 | $3,560 | $3,761 |
| Depreciation & Amortization | $667 | $653 | $657 | $685 |
| EBITDA | $7,249 | $8,250 | $5,613 | $8,820 |
| % Margin | 33.4% | 37.8% | 27.3% | 38.4% |