First Northern Community Bancorp
FNRN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $198,518 | $152,010 | $167,285 | $157,771 |
| - Cash | $149,510 | $141,427 | $127,298 | $135,522 |
| + Debt | $0 | $0 | $3,594 | $0 |
| Enterprise Value | $49,008 | $10,583 | $43,581 | $22,249 |
| Revenue | $21,692 | $21,821 | $20,538 | $22,945 |
| % Growth | -0.6% | 6.2% | -10.5% | – |
| Gross Profit | $17,995 | $18,200 | $16,128 | $19,634 |
| % Margin | 83% | 83.4% | 78.5% | 85.6% |
| EBITDA | $7,249 | $8,250 | $5,613 | $8,820 |
| % Margin | 33.4% | 37.8% | 27.3% | 38.4% |
| Net Income | $6,013 | $5,466 | $3,671 | $5,846 |
| % Margin | 27.7% | 25% | 17.9% | 25.5% |
| EPS Diluted | 0.38 | 0.35 | 0.23 | 0.35 |
| % Growth | 8.6% | 52.2% | -34.3% | – |
| Operating Cash Flow | $0 | $2,543 | $3,420 | $6,330 |
| Capital Expenditures | $0 | -$335 | -$96 | -$122 |
| Free Cash Flow | $0 | $2,208 | $3,324 | $6,208 |