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Income Overview
Net Income
$4,728K
EPS
$0.29
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Mortgage brokerage income
-
-
-
0
Revenue from contract with customer, including assessed tax-Deposit Account
431
416
385*
433
Revenue from contract with customer, including assessed tax-Loan Servicing
74
69
-
70
Revenue from contract with customer, including assessed tax-Debit Card
685
645
641*
690
Gains on sales of loans held-for-sale
8
18
3*
18
Investment and brokerage services income
362
384
-
145
Losses on sales/calls of available-for-sale securities
-112
0
-56*
-59
Other income
315
208
333*
361
Total non-interest income
1,763
1,740
1,305*
1,658
Loans
14,549
14,322
14,173*
14,589
Due from banks interest bearing accounts
1,141
1,204
1,280*
1,223
Taxable
4,529
4,434
4,476*
4,068
Non-taxable
438
447
427*
419
Other earning assets
149
555
276*
245
Total interest and dividend income
20,806
20,962
20,631*
20,544
Time deposits over 250,000
-
-
361*
-
Other deposits
-
-
3,422*
-
Deposits
3,800
3,758
-
3,697
Fhlb advances
0
-
75*
0
Total interest expense
3,800
3,758
3,858*
3,697
Net interest income
17,006
17,204
16,773*
16,847
Provision for credit losses
600
300
0*
0
Net interest income after provision for credit losses
16,406
16,904
16,773*
16,847
Salaries and employee benefits
6,545
6,559
6,496*
6,391
Occupancy and equipment
1,118
1,036
1,104*
1,362
Data processing
1,395
1,133
1,071*
1,236
Stationery and supplies
150
69
123*
79
Advertising
107
82
157*
126
Directors fees
97
53
54*
77
Amortization of intangible assets
245
253
190*
181
Other expense
2,297
1,847
2,747*
2,471
Total non-interest expenses
11,954
11,032
11,940*
11,923
Income before provision for income taxes
6,215
7,612
6,137*
6,582
Provision for income taxes
1,487
1,706
2,227*
569
Net income
4,728
5,906
3,910
6,013
Basic EPS
0.29
0.37
0.22
0.39
Diluted EPS
0.29
0.36
0.216
0.38
Basic Average Shares
16,119,853
16,133,555
17,767,263
15,499,900
Diluted Average Shares
16,508,791
16,490,162
18,123,307
15,778,782
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$14,549K
(-0.55%↓ Y/Y)
Taxable
$4,529K
(9.48%↑ Y/Y)
Due from banks
interest bearing...
$1,141K
(-2.23%↓ Y/Y)
Non-taxable
$438K
(12.02%↑ Y/Y)
Other earning assets
$149K
(-40.40%↓ Y/Y)
Total interest and
dividend income
$20,806K
(1.13%↑ Y/Y)
Net interest income
$17,006K
(0.31%↑ Y/Y)
Revenue from contract
with customer,...
$685K
Revenue from contract
with customer,...
$431K
Investment and brokerage
services income
$362K
(141.33%↑ Y/Y)
Other income
$315K
(37.55%↑ Y/Y)
Total interest
expense
$3,800K
(4.94%↑ Y/Y)
Revenue from contract
with customer,...
$74K
Gains on sales of loans
held-for-sale
$8K
(-20.00%↓ Y/Y)
Net interest income
after provision for...
$16,406K
(-3.23%↓ Y/Y)
Total non-interest
income
$1,763K
(14.70%↑ Y/Y)
Provision for credit
losses
$600K
Losses on sales/calls
of...
-$112K
(-211.11%↓ Y/Y)
Deposits
$3,800K
(7.16%↑ Y/Y)
Income before
provision for income taxes
$6,215K
(-18.19%↓ Y/Y)
Total non-interest
expenses
$11,954K
(9.74%↑ Y/Y)
Net income
$4,728K
(-13.50%↓ Y/Y)
Provision for income taxes
$1,487K
(-30.22%↓ Y/Y)
Salaries and employee
benefits
$6,545K
(5.65%↑ Y/Y)
Other expense
$2,297K
(21.53%↑ Y/Y)
Data processing
$1,395K
(26.93%↑ Y/Y)
Occupancy and equipment
$1,118K
(-12.66%↓ Y/Y)
Amortization of intangible
assets
$245K
(36.11%↑ Y/Y)
Stationery and supplies
$150K
(130.77%↑ Y/Y)
Advertising
$107K
(10.31%↑ Y/Y)
Directors fees
$97K
(11.49%↑ Y/Y)
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FIRST NORTHERN COMMUNITY BANCORP (FNRN)
FIRST NORTHERN COMMUNITY BANCORP (FNRN)