First Northern Community Bancorp

Financial Services · Banks - Regional

17.50$ -0.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

First Northern Community Bancorp (FNRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,926 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FNRN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,119	1,167	1,167	1,157	1,193	1,218	1,204	1,187	1,244	1,250	1,219	1,232	1,287	1,293	1,341	1,612	1,677	1,655	1,780	1,835	1,924	1,899	1,868	1,897	1,933	1,871	1,903	1,913	1,902	1,872	1,887	1,888	1,931	1,892	1,876	1,872	1,908	1,911	1,925	1,926
Current Assets	461	459	502	470	486	443	472	442	468	447	472	486	515	478	563	617	694	730	816	947	1,085	1,002	980	949	946	839	905	870	840	754	764	760	816	782	564	548	570	146	579	732
Cash	176	176	179	135	154	155	150	125	145	124	138	138	151	126	169	245	294	284	309	346	429	359	286	257	275	208	228	226	218	169	205	199	183	136	127	141	162	146	150	113
Cash & Short-Term Investments	433	453	472	440	456	436	442	411	436	438	437	449	476	469	524	581	657	719	775	907	1,046	991	931	895	883	826	852	814	785	741	764	760	816	769	564	548	570	575	579	732
Receivables	27	4.0	29	30	30	4.1	30	31	32	4.2	35	36	39	4.3	40	35	36	5.1	41	40	39	4.6	49	55	63	5.7	53	56	55	6.8	6.7	7.1	7.7	7.7	7.0	7.6	7.5	7.3	7.3	8.1
Inventory	2.2	3.3	1.2	0.8	1.8	1.0	0.4	1.4	1.0	1.1	1.1	0.8	0.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	7.4	7.3	6.0	6.3	6.4	6.2	6.1	6.0	6.0	6.6	6.3	11	14	14	6.4	6.9	6.7	6.5	6.5	6.4	6.8	6.6	6.4	6.2	6.0	6.1	9.8	9.8	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.6	1.8	1.8	1.8	1.8	1.7	1.7	1.6	1.6	1.6	1.5	1.5	1.5	1.5	–	–	–	1.2	1.5	1.4	1.4	1.5	1.8	1.8	1.7	1.7	4.8	4.6	4.4	5.6	3.9	3.7	3.5	4.6	3.1	3.0	2.8	4.3	4.1	3.8
Total Liabilities	1,027	1,074	1,072	1,060	1,092	1,118	1,103	1,083	1,137	1,137	1,101	1,107	1,158	1,160	1,200	1,467	1,529	1,505	1,630	1,682	1,770	1,748	1,734	1,770	1,819	1,746	1,768	1,777	1,766	1,713	1,725	1,722	1,749	1,715	1,688	1,677	1,703	1,699	1,711	1,709
Current Liabilities	1,037	1,085	1,083	1,070	1,104	1,130	1,103	1,083	1,137	1,137	1,101	1,107	1,158	1,160	1,200	1,457	1,519	1,505	1,625	1,682	1,770	1,748	1,734	1,770	1,819	1,746	1,768	1,777	1,766	1,713	1,709	1,707	1,732	1,699	1,674	1,663	1,686	1.1	1,695	0.6
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10	10	5.0	5.0	–	–	–	–	–	–	–	–	–	–	–	0.7	1.5	1.3	1.1	0.8	0.5	0.3	1.1	0.8	0.6
Accounts Payable	10	11	11	10	11	13	10	11	13	13	15	16	20	21	18	19	20	22	18	19	20	20	18	18	20	19	16	18	19	20	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	4.8	–	–	–	–	10	10	–	5.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	92	92	95	98	101	100	101	104	107	112	118	125	130	133	141	145	148	151	150	152	155	151	134	127	113	125	136	137	136	159	162	166	182	176	188	195	205	212	214	217
Retained Earnings	17	15	17	19	22	18	20	23	27	24	28	31	35	32	34	37	40	37	40	43	48	44	47	51	55	54	59	63	68	69	73	77	83	81	85	90	96	92	97	102
Shares Outstanding	15	11	16	16	16	12	16	16	16	12	16	16	16	13	16	16	16	13	16	16	16	15	15	15	15	16	15	15	15	16	17	16	16	17	17	16	16	17	17	17

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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