FIRST NORTHERN COMMUNITY BANCORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST NORTHERN COMMUNITY BANCORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.13M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $20.03M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $21.55M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $15.88M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $14.19M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $12.16M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $14.72M | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | $12.55M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $8.75M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $8.05M | Mar 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.90M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $19.54M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $27.30M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $21.78M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $25.28M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $12.59M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $16.56M | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | $15.68M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $16.10M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $9.71M | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.70M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $343.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.22M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $344.0K | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $803.0K | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $862.0K | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.06M | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | $963.0K | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $1.23M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $926.0K | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.89B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.87B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.87B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.90B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.66B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.29B | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.25B | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $1.22B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.17B | Mar 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.70B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.72B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.71B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $1.75B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.75B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.50B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.16B | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $1.14B | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $1.12B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.07B | Mar 8, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.02M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $176.33M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $159.25M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $125.04M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $150.91M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $150.66M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $132.92M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $112.46M | Mar 8, 2021 |
| FY2020 | Dec 31, 2017 | $100.04M | Mar 8, 2021 |
| FY2019 | Dec 31, 2016 | $92.30M | Mar 5, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 7, 2025 |
| FY2023 | Dec 31, 2023 | $0 | Mar 11, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.95M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $81.30M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $68.76M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $54.49M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $44.34M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $37.12M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $31.62M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $23.90M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $17.88M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $14.56M | Mar 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $145.55M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $119.45M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $149.21M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $187.42M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $345.93M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $267.18M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $111.49M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $116.03M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $152.89M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $159.64M | Mar 8, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 13, 2026 |
| FY2021 | Dec 31, 2021 | $0 | Mar 14, 2022 |
| FY2021 | Dec 31, 2020 | $0 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Mar 8, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Mar 9, 2017 |
| FY2015 | Dec 31, 2014 | $0 | Mar 10, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | 0 | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 8, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 8, 2021 |
| FY2020 | Dec 31, 2018 | 0 | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 8, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.41M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 15.94M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 15.48M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 14.65M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 13.85M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 13.63M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 12.92M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | 12.25M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | 11.63M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 11.15M | Mar 8, 2018 |