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	-0.65M	0.85M	-0.20M	0.10M	-1.35M	0.40M
Revenue (Quarter)	12.79M	12.13M	15.24M	13.47M	14.26M	15.70M	17.92M	17.96M	19.29M	17.86M	14.69M	17.32M	18.08M	0.71M	2.55M	0.08M	-11.66M	0.07M	2.49M	0.07M
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 - Debt Securities (Quarter)	1.49M	1.64M	1.64M	1.73M	1.93M	2.12M	2.51M	2.68M	2.67M	2.69M	2.81M	2.85M	3.09M	3.59M	0.27M	4.35M	4.14M	0.24M	0.25M	4.43M
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 Expense - Others (Quarter)
Interest Expenses (Quarter)	1.34M	1.19M	0.23M	0.30M	0.63M	0.49M	0.56M	0.93M	1.50M	2.39M	6.67M	3.18M	3.55M	3.80M	4.11M	4.16M	34.12M	28.36M	3.95M	3.82M
Interest Income - Net (Quarter)	12.12M	11.78M	11.49M	12.04M	13.41M	14.62M	17.46M	16.22M	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	0.12M	0.44M	0.45M	0.41M	0.01M	0.41M	2.62M	0.44M	-1.15M	0.43M	0.44M	0.43M	0.36M	0.42M	0.41M
Investment Gain (Loss) (Quarter)	0.30M	-0.02M			-0.15M			0.06M	-0.07M		-0.21M	-0.04M	-0.04M	-0.07M	0.15M	-0.05M	0.09M	-0.06M
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)	0.22M	9.62M	-7.42M	0.24M	0.22M	0.77M		0.19M	0.23M	0.34M	1.19M	0.25M	0.16M	0.22M	1.09M	0.19M	0.23M	0.36M	1.08M	0.21M
Non-Interest Income (Quarter)	1.78M	1.31M	3.75M	1.92M	1.67M	1.70M	2.15M	1.98M	1.51M	1.99M	1.69M	1.96M	2.10M	1.98M	3.55M	1.45M	1.89M	1.66M	4.64M	1.85M
Operating Items
Amortization - Intangibles (Quarter)								0.15M	0.23M	0.23M	0.23M	0.21M	0.20M	0.20M	0.20M	0.19M	0.18M	0.18M	0.18M	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	6.00M	5.53M	5.68M	5.73M	6.16M	6.63M	6.80M	6.47M	6.38M	6.26M	6.67M	5.59M	6.24M	5.34M	6.37M	6.20M	6.39M	6.42M	6.56M
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	7.40M	7.61M	8.10M	8.91M	9.25M	8.31M	8.89M	8.82M	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)														-10.27M	-7.90M	-11.60M		-11.93M	-9.38M	-11.03M
EBIT (Quarter)	5.89M	7.44M	4.50M	4.45M	5.50M	6.56M	7.13M	8.50M	7.82M	8.65M	16.16M	9.12M	9.66M	-10.27M	-7.90M	-11.60M	41.72M	-11.93M	-9.38M	-11.03M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.08M	0.10M	0.13M	0.10M	0.07M	0.10M	0.22M	0.15M	0.07M	0.11M	0.15M	0.11M	0.09M	0.11M	0.16M	0.13M	0.10M	0.13M	0.14M	0.08M
Other Non Operating Income (Quarter)								1.41M							-0.05M
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	0.07M	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	1.77M	1.71M
Profit After Tax (Quarter)	3.31M	4.51M	3.19M	-19.96M	-10.64M	4.51M	4.67M	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 Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	3.31M	4.51M	4.19M	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	6.50M	5.91M
Consolidated Net Income (Quarter)	3.31M	4.51M	4.19M	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	6.50M	5.91M
Income towards Parent Company (Quarter)	3.31M	4.51M	4.19M	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	6.50M	5.91M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	3.31M	4.51M	4.19M	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	6.50M	5.91M
Additional items
EPS (Basic) (Quarter)	0.24	0.34	0.30	0.22	0.26	0.33	0.28	0.38	0.32	0.32	0.45	0.28	0.29	0.35	0.39	0.22	0.35	0.39	0.40	0.37
EPS (Diluted) (Quarter)	0.24	0.33	0.29	0.22	0.26	0.33	0.28	0.38	0.31	0.32	0.45	0.28	0.29	0.34	0.38	0.22	0.35	0.38	0.39	0.36
Shares Outstanding (Quarter)	13.52M	13.36M	14.05M	13.68M	13.72M	13.71M	14.37M	14.42M	14.45M	14.47M	15.19M	15.23M	15.21M	15.87M	16.66M	16.42M	15.61M	15.50M	16.29M	16.13M
Shares Outstanding (Diluted) (Quarter)	13.70M	13.54M	14.23M	13.86M	13.86M	13.86M	14.52M	14.56M	14.55M	14.63M	15.33M	15.39M	15.40M	16.10M	16.89M	16.66M	15.81M	15.78M	16.57M	16.49M
EBITDA (Quarter)	5.89M	7.44M	4.50M	4.45M	5.50M	6.56M	7.13M	8.50M	7.82M	8.65M	16.16M	9.12M	9.66M	-10.27M	-7.90M	-11.60M	41.72M	-11.93M	-9.38M	-11.03M

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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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