First Northern Community Bancorp Income Statement (2009-2026) | FNRN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)		-1.80M		0.30M	0.30M	0.30M			2.60M	0.65M	-2.10M	-0.25M	1.20M	-0.55M		0.85M	-0.20M		-0.50M	0.30M
Revenue (Quarter)	13.90M	13.69M	13.38M	13.56M	14.50M	16.28M	17.29M	18.85M	19.29M	17.65M	18.59M	16.87M	17.46M	0.07M	0.43M	0.08M	18.49M	0.07M	1.44M	0.65M
Interest income
Interest income - Loans (Quarter)	10.47M	9.90M	9.59M	9.66M	10.46M	10.86M	11.34M	11.38M	13.72M	13.10M	14.01M	13.47M	13.83M	14.31M	13.77M	13.60M	14.63M	14.59M	15.18M	14.32M
Interest income - Investments (Quarter)														0.26M	-3.78M			0.24M	-5.77M
Interest Income - Debt Securities (Quarter)	1.49M	1.64M	2.14M	1.48M	1.93M	2.12M	1.88M	2.68M	1.40M	2.69M	2.81M	1.96M	2.10M	3.59M	-1.44M	2.53M	4.14M	4.07M	2.40M	1.85M
Interest Income - Deposits (Quarter)	0.14M	0.21M	0.22M	0.17M	0.51M	1.12M	2.04M	2.40M	2.50M	2.06M	2.38M	1.72M	2.08M	1.82M	1.58M	0.89M	1.17M	1.22M	1.59M	1.20M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	0.10M	0.10M	0.11M	0.12M	0.11M	0.14M	0.17M	0.18M	0.17M	0.21M	0.25M	0.26M	0.27M	0.26M	0.27M	0.27M	0.25M			0.56M
Interest Income - Total (Quarter)	12.35M	12.01M	11.72M	11.85M	13.22M	14.48M	16.33M	16.91M	19.28M	18.26M	19.67M	18.54M	19.53M	20.29M	20.29M	19.50M	20.57M	20.54M	21.69M	20.96M
Interest expenses
Interest Expense - Deposits (Quarter)	0.23M	0.23M		0.21M	0.21M	0.27M		0.93M	1.50M	2.39M		3.18M	3.55M	3.80M		3.56M	3.55M	3.70M		3.76M
Interest Expense - Debt (Quarter)
Interest Expenses (Quarter)	0.23M	0.23M	0.23M	0.21M	0.21M	0.27M	0.49M	0.93M	1.50M	2.39M	2.77M	3.18M	3.55M	3.80M	3.76M	3.56M	3.62M	3.70M	3.96M	3.76M
Interest Income - Net (Quarter)	12.12M	11.78M	11.49M	11.64M	13.01M	14.21M	15.84M	15.98M	17.78M	15.87M	16.90M	15.36M	15.98M	16.50M	16.52M	15.94M	16.95M	16.85M	17.73M	17.20M
Non-interest income
Interest Income - Total (Quarter)	12.12M	13.58M	11.49M	11.34M	12.71M	13.91M	15.84M	15.98M	15.18M	15.37M	18.90M	15.66M	14.93M	17.05M	16.97M	15.09M	16.95M	16.85M	18.58M	16.90M
Financial Services Fees (Quarter)	0.15M	0.17M		0.16M	0.14M	0.14M		0.12M	0.13M	0.14M		0.14M	0.14M	0.15M		0.15M	0.15M	0.14M		0.38M
Service Charges (Quarter)	0.41M	0.44M	0.45M	0.44M	0.45M	0.41M	0.36M	0.41M	0.41M	0.44M	0.44M	0.43M	0.44M	0.43M	0.43M	0.42M	0.41M
Investment Gain (Loss) (Quarter)	-0.19M	-0.02M			-0.15M			0.00M	-0.07M		-0.05M	-0.04M	-0.04M	-0.07M	-0.08M	-0.05M	-0.04M	-0.06M	-0.05M
Investment Banking Income (Quarter)	0.41M	0.30M	0.18M	0.07M	0.05M	0.03M		0.02M	0.01M	0.06M	0.02M		0.01M	0.04M	0.01M	0.01M	0.01M	0.02M	0.00M	0.02M
Income - Trust (Quarter)
Asset Management (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.34M	0.22M	-0.13M	0.10M	0.30M	0.10M	0.16M	0.13M	2.62M	0.34M	1.62M	0.14M	0.43M	0.05M	1.09M	0.02M	0.23M	0.36M	1.50M	0.08M
Non-Interest Income (Quarter)	1.78M	1.91M	1.88M	1.92M	1.49M	2.07M	1.45M	2.87M	1.51M	1.78M	1.69M	1.51M	1.48M	1.54M	1.49M	1.45M	1.54M	1.66M	1.45M	1.74M
Operating Items
Amortization - Intangibles (Quarter)	0.14M	0.15M	0.17M	0.18M	0.21M		0.91M	0.15M	0.23M	0.23M	0.22M	0.21M	0.26M	0.20M	0.20M	0.39M	0.18M	0.18M	1.09M	0.25M
Research & Development (Quarter)	0.93M	0.84M	0.82M	0.84M	0.84M	0.91M	0.86M	1.02M	1.00M	0.93M	1.09M	1.02M	0.97M	1.08M	1.16M	1.10M	1.10M	1.24M	1.14M	1.13M
Wages, Salaries and Other (Quarter)	5.59M	0.09M	0.08M	0.06M	0.07M	0.06M	24.01M	6.80M	6.47M	0.08M	-19.33M	6.67M	5.59M	6.24M	0.08M	0.05M	0.09M	0.08M	25.16M	0.05M
Rent Expense (Quarter)	0.88M	0.84M	0.90M	0.87M	0.88M	0.90M	0.95M	1.02M	1.06M	1.06M	1.19M	1.13M	1.18M	1.20M	1.22M	1.14M	1.28M	1.36M	1.29M	1.04M
Other Operating Expenses (Quarter)	7.55M	7.55M	7.39M	2.98M	3.49M	4.51M	4.67M	5.57M	4.56M	4.62M	6.88M	9.08M	8.15M	8.65M	7.95M	9.36M	8.51M	9.32M	9.33M	8.86M
Operating Expenses (Quarter)	9.36M	9.23M	9.11M	9.10M	9.33M	9.91M	10.72M	11.28M	10.37M	10.88M	11.10M	11.23M	10.30M	10.93M	10.33M	11.59M	10.89M	11.92M	11.76M	11.03M
Operating Income (Quarter)														-10.90M	-10.03M	-11.60M		-11.93M	-10.43M	-10.46M
EBIT (Quarter)	4.78M	6.48M	4.49M	4.36M	5.08M	6.34M	7.06M	8.50M	7.82M	8.65M	12.26M	9.12M	9.66M	-10.90M	-10.03M	-11.60M	11.22M	-11.93M	-10.43M	-10.46M
Non-operating items
Other Non Operating Income (Quarter)								1.41M
Net income details
EBT (Quarter)	4.55M	6.25M	4.26M	4.15M	4.87M	6.07M	6.57M	7.57M	6.32M	6.27M	9.49M	5.94M	6.11M	7.65M	8.13M	4.96M	7.60M	6.58M	8.27M	7.61M
Tax Provisions (Quarter)	1.24M	1.74M	1.07M	1.11M	1.33M	1.51M	2.52M	2.08M	1.76M	1.65M	2.61M	1.67M	1.69M	2.16M	1.69M	1.28M	2.13M	0.57M	2.65M	1.71M
Profit After Tax (Quarter)	3.31M	4.51M	3.19M	3.04M	3.55M	4.57M	4.73M	5.49M	4.56M	4.62M	6.88M	4.28M	4.42M	5.49M	5.85M	3.67M	5.47M	6.01M	5.98M	5.91M
Income from Continuing Operations (Quarter)	3.31M	4.51M	3.19M	3.04M	3.55M	4.57M	4.04M	5.49M	4.56M	4.62M	6.88M	4.28M	4.42M	5.49M	6.45M	3.67M	5.47M	6.01M	5.62M	5.91M
Consolidated Net Income (Quarter)	3.31M	4.51M	3.19M	3.04M	3.55M	4.57M	4.04M	5.49M	4.56M	4.62M	6.88M	4.28M	4.42M	5.49M	6.45M	3.67M	5.47M	6.01M	5.62M	5.91M
Income towards Parent Company (Quarter)	3.31M	4.51M	3.19M	3.04M	3.55M	4.57M	4.04M	5.49M	4.56M	4.62M	6.88M	4.28M	4.42M	5.49M	6.45M	3.67M	5.47M	6.01M	5.62M	5.91M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	3.31M	4.51M	3.19M	3.04M	3.55M	4.57M	4.04M	5.49M	4.56M	4.62M	6.88M	4.28M	4.42M	5.49M	6.45M	3.67M	5.47M	6.01M	5.62M	5.91M
Additional items
EPS (Basic) (Quarter)	0.23	0.32	0.18	0.21	0.25	0.32	0.28	0.36	0.30	0.30	0.38	0.27	0.28	0.35	0.31	0.22	0.35	0.39	0.33	0.37
EPS (Weighted Average and Diluted) (Quarter)	0.23	0.32	0.18	0.21	0.24	0.31	0.27	0.36	0.30	0.30	0.38	0.26	0.27	0.34	0.31	0.22	0.35	0.38	0.31	0.36
Shares Outstanding (Weighted Average) (Quarter)	14.18M	14.12M	14.74M	14.37M	14.41M	14.39M	15.09M	15.15M	15.16M	15.19M	15.93M	15.98M	15.96M	15.96M	16.66M	16.42M	15.61M	15.59M	16.29M	16.13M
Shares Outstanding (Diluted Average) (Quarter)														16.10M	0.22M	16.66M		15.78M	16.57M	0.36M
EBITDA (Quarter)	4.78M	6.48M	4.49M	4.36M	5.08M	6.34M	7.06M	8.50M	7.82M	8.65M	12.26M	9.12M	9.66M	-10.90M	-10.03M	-11.60M	11.22M	-11.93M	-10.43M	-10.46M
Tax Rate (Quarter)	27.32%	27.87%	25.13%	26.79%	27.22%	24.79%	38.44%	27.49%	27.80%	26.30%	27.47%	28.04%	27.63%	28.26%	20.73%	25.93%	28.05%	8.64%	32.01%	22.41%

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First Northern Community Bancorp Income Statement (2009-2026) | FNRN

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First Northern Community Bancorp Income Statement (2009-2026) | FNRN

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