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FIRST NORTHERN COMMUNITY BANCORP financial statement history
Source-linked financial facts for FIRST NORTHERN COMMUNITY BANCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1899087000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001140361-23-011153 |
| As of 2022-12-31 | 1871361000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-24-012415 |
| As of 2023-12-31 | 1871832000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001140361-25-007622 |
| As of 2024-12-31 | 1891722000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-008040 |
| As of 2025-12-31 | 1910950000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-008040 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 345929000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-23-011153 |
| As of 2022-12-31 | 187417000 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-24-012415 |
| As of 2023-12-31 | 149211000 | USD | 2025-03-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-25-007622 |
| As of 2024-12-31 | 119448000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-008040 |
| As of 2025-12-31 | 145554000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-008040 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6552000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-23-011153 |
| As of 2022-12-31 | 6122000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-24-012415 |
| As of 2023-12-31 | 9962000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-25-007622 |
| As of 2024-12-31 | 9248000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-008040 |
| As of 2025-12-31 | 8711000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-008040 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1748176000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001140361-23-011153 |
| As of 2022-12-31 | 1746321000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-012415 |
| As of 2023-12-31 | 1712587000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001140361-25-007622 |
| As of 2024-12-31 | 1715390000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-008040 |
| As of 2025-12-31 | 1698932000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-008040 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 0 | USD | 2022-03-14 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001140361-22-009242 |
| As of 2024-12-31 | 0 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-008040 |
| As of 2025-12-31 | 0 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-008040 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 150911000 | USD | 2024-03-11 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-24-012415 |
| As of 2022-12-31 | 125040000 | USD | 2025-03-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-25-007622 |
| As of 2023-12-31 | 159245000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008040 |
| As of 2024-12-31 | 176332000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008040 |
| As of 2025-12-31 | 212018000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008040 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14186000 | USD | 2023-03-10 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-23-011153 |
| 2022-01-01 to 2022-12-31 | 15884000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-24-012415 |
| 2023-01-01 to 2023-12-31 | 21554000 | USD | 2025-03-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-25-007622 |
| 2024-01-01 to 2024-12-31 | 20034000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-008040 |
| 2025-01-01 to 2025-12-31 | 21128000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-008040 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.95 | USD/shares | 2023-03-10 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-23-011153 |
| 2022-01-01 to 2022-12-31 | 1.04 | USD/shares | 2024-03-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-012415 |
| 2023-01-01 to 2023-12-31 | 1.34 | USD/shares | 2025-03-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-25-007622 |
| 2024-01-01 to 2024-12-31 | 1.19 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-008040 |
| 2025-01-01 to 2025-12-31 | 1.27 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-008040 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25275000 | USD | 2023-03-10 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-23-011153 |
| 2022-01-01 to 2022-12-31 | 21780000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-012415 |
| 2023-01-01 to 2023-12-31 | 27300000 | USD | 2025-03-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-25-007622 |
| 2024-01-01 to 2024-12-31 | 19537000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-008040 |
| 2025-01-01 to 2025-12-31 | 6898000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-008040 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 803000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-23-011153 |
| 2022-01-01 to 2022-12-31 | 344000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-24-012415 |
| 2023-01-01 to 2023-12-31 | 1221000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-25-007622 |
| 2024-01-01 to 2024-12-31 | 343000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-008040 |
| 2025-01-01 to 2025-12-31 | 1700000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-008040 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 6392000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-008040 |
| 2025-01-01 to 2025-12-31 | 7510000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-008040 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5374000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-23-011153 |
| 2022-01-01 to 2022-12-31 | 187000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-24-012415 |
| 2023-01-01 to 2023-12-31 | 143000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-25-007622 |
| 2024-01-01 to 2024-12-31 | 3764000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-008040 |
| 2025-01-01 to 2025-12-31 | 4749000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-008040 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1114927
- Ticker in native snapshot
- FNRN
- Reported numeric facts
- 55
- Units present
- USD · USD/shares