No quarterly revenue total was found in FIRST NORTHERN COMMUNITY BANCORP's SEC filings.
First Northern Community Bancorp (FNRN) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $2.9 million. As of Jun 30, 2026 it held $113.4 million in cash and investments and $5.7 million in total debt.
Revenue
—
Net income
$4.73M
-13.5% vs year-ago quarter
Operating cash flow
$3.47M
+36.4% vs year-ago quarter
Free cash flow
$2.91M
+31.7% vs year-ago quarter
EPS
$0.29
-12.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
16.40M
+3.9% vs year-ago quarter
Net cash
$107.75M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- FNRN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Dixon, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1114927
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $4.7M | $5.9M | $6.0M | $6.0M | $5.5M |
| Diluted EPS | $0.29 | $0.36 | $0.32 | $0.38 | $0.33 |
| Operating cash flow | $3.5M | $4.3M | $7.6M | -$6.6M | $2.5M |
| Free cash flow | $2.9M | $3.8M | $7.1M | -$7.5M | $2.2M |
| Total assets | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Stockholders' equity | $217.2M | $213.8M | $212.0M | $204.8M | $194.9M |
| Cash and investments | $113.4M | $139.6M | $145.6M | $149.5M | $720.4M |
| Total debt | $5.7M | $5.6M | $5.8M | $5.4M | $3.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 30, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 30, 2026 | Mar 31, 2026 |
All 1002 First Northern Community Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.