First Northern Community Bancorp Income Statement (2023-2025) | FNRN

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Income Statement	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions		2.60M	0.65M	-2.10M	-0.25M	1.20M	-0.55M		0.60M	-0.20M
Revenue	18.85M	19.29M	17.65M	18.59M	16.87M	17.46M	0.71M	68.31M	17.40M	18.49M	0.69M
Interest income
Interest income - Loans	11.38M	13.72M	13.10M	14.01M	13.47M	13.83M	14.31M	13.77M	13.60M	14.63M	14.59M
Interest income - Investments							0.26M				0.24M
Interest Income - Debt Securities	2.68M	2.67M	2.69M	2.81M	2.85M	3.09M	3.59M	4.28M	4.35M	4.14M	4.07M
Interest Income - Deposits	2.40M	2.50M	2.06M	2.38M	1.72M	2.08M	1.82M	1.58M	0.89M	1.17M	1.22M
Other interest income	0.18M	0.17M	0.21M	0.25M	0.26M	0.27M	0.26M	0.27M	0.27M	0.25M
Interest Income - Total	16.91M	19.28M	18.26M	19.67M	18.54M	19.53M	20.29M	20.29M	19.50M	20.57M	20.54M
Interest expenses
Interest Expense - Deposits	0.93M	1.50M	2.39M		3.18M	3.55M	3.80M		3.56M	3.55M	3.70M
Interest Expenses	0.93M	1.50M	2.39M	2.77M	3.18M	3.55M	3.80M	3.76M	3.56M	3.62M	3.70M
Interest Income - Net	15.98M	17.78M	15.87M	16.90M	15.36M	15.98M	16.50M	16.52M	15.94M	16.95M	16.85M
Non-interest income
Interest Income - Total	15.98M	15.18M	15.37M	18.90M	15.66M	14.93M	17.05M	16.97M	15.09M	16.95M	16.85M
Financial Services Fees	0.12M	0.13M	0.14M		0.14M	0.14M	0.15M		0.15M	0.15M	0.14M
Service Charges	0.41M	0.41M	0.44M	0.44M	0.43M	0.44M	0.43M	0.43M	0.42M	0.41M
Investment Gain (Loss)	0.00M	-0.07M		-0.05M	-0.04M	-0.04M	-0.07M	-0.08M	-0.05M	-0.04M	-0.06M
Investment Banking Income	0.02M	0.01M	0.06M	0.02M		0.01M	0.04M	0.01M	0.01M	0.01M	0.02M
Other Non-Interest Income	0.19M	2.62M	0.10M	2.20M	0.14M	0.43M	0.05M	0.36M	0.02M	0.22M	0.36M
Non-Interest Income	2.87M	1.51M	1.78M	1.69M	1.51M	1.48M	1.54M	1.49M	1.45M	1.54M	1.66M
Operating Items
Amortization - Intangibles	0.27M	0.23M	0.23M	0.22M	0.25M	0.26M	0.31M	0.39M	0.39M	0.39M	0.42M
Research & Development	1.02M	1.00M	0.93M	1.09M	1.02M	0.97M	1.08M	1.16M	1.10M	1.10M	1.24M
Wages, Salaries and Other	6.80M	6.47M	6.38M	6.26M	6.67M	5.59M	6.24M	5.34M	6.37M	6.20M	6.39M
Rent Expense	1.02M	1.06M	1.06M	1.19M	1.13M	1.18M	1.20M	1.22M	1.14M	1.28M	1.36M
Other Operating Expenses	5.57M	4.56M	4.62M	6.88M	9.08M	8.15M	8.65M	7.95M	9.36M	8.51M	9.32M
Operating Expenses	11.28M	10.37M	10.88M	11.10M	11.23M	10.30M	10.93M	10.33M	11.59M	10.89M	11.92M
Operating Income							-10.27M	57.85M			-11.31M
EBIT	8.50M	7.82M	8.65M	12.26M	9.12M	9.66M	-10.27M	57.85M	8.52M	11.22M	-11.31M
Non-operating items
Other Non Operating Income	1.41M
Net income details
EBT	7.57M	6.32M	6.27M	9.49M	5.94M	6.11M	7.65M	8.13M	4.96M	7.60M	6.58M
Tax Provisions	2.08M	1.76M	1.65M	3.01M	1.67M	1.69M	2.16M	2.29M	1.28M	2.13M	0.57M
Profit After Tax	5.49M	4.56M	4.62M	6.88M	4.28M	4.42M	5.49M	5.85M	3.67M	5.47M	6.01M
Income from Continuing Operations	5.49M	4.56M	4.62M	6.48M	4.28M	4.42M	5.49M	5.85M	3.67M	5.47M	6.01M
Consolidated Net Income	5.49M	4.56M	4.62M	6.48M	4.28M	4.42M	5.49M	5.85M	3.67M	5.47M	6.01M
Income towards Parent Company	5.49M	4.56M	4.62M	6.48M	4.28M	4.42M	5.49M	5.85M	3.67M	5.47M	6.01M
Net Income towards Common Stockholders	5.49M	4.56M	4.62M	6.48M	4.28M	4.42M	5.49M	5.85M	3.67M	5.47M	6.01M
Additional items
EPS (Basic)	0.36	0.30	0.30	0.38	0.27	0.28	0.35	0.37	0.23	0.35	0.39
EPS (Weighted Average and Diluted)	0.36	0.30	0.30	0.38	0.26	0.27	0.34	0.36	0.23	0.35	0.38
EBITDA	8.50M	7.82M	8.65M	12.26M	9.12M	9.66M	-10.27M	57.85M	8.52M	11.22M	-11.31M
Tax Rate	27.49%	27.80%	26.30%	31.72%	28.04%	27.63%	28.26%	28.14%	25.93%	28.05%	8.64%

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First Northern Community Bancorp Income Statement (2023-2025) | FNRN

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