First Northern Community BancorpFNRN
Price$17.64Intrinsic value$9.6845% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $90.8M+7.9% YoYTTM through 30 Jun 2026
Net Income $22.6M+12.9% YoYTTM through 30 Jun 2026
Free Cash Flow $6.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin40.8%
Net Margin31.2%

Returns

11.2%ROE
1.2%ROA
21.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$139.6Mnet cash position
Cash & Equivalents$113.4M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin7.0%

Multi-Year Trend

Diluted EPS$1.36TTM
'19'20'21'22'23'24'25
FY2025: $1.27

Dividend

No dividend

Capital Allocation

Capex Intensity13.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.