First Northern Community Bancorp financials
$18.35+4.86%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $22.6M |
| Gross profit | $18.8M |
| Gross margin | 83.2% |
| Operating income | $6.2M |
| Net income | $4.7M |
| Net margin | 20.9% |
| Diluted EPS | $0.29 |
| EBITDA | $6.2M |
| Operating cash flow | $3.5M |
| Free cash flow | $2.9M |
| Diluted shares | 16.5M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $124.3M |
| Short-term investments | $629.8M |
| Total debt | $0.00 |
| Total assets | $1.93B |
| Total liabilities | $1.71B |
| Shareholders' equity | $217.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology