First Northern Community Bancorp (FNRN) Financial Statements (2026 and earlier)

Company Profile

Business Address 195 N FIRST STREET
DIXON, CA 95620
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145,554119,448149,211187,417345,929267,177
Cash and cash equivalent145,554119,448149,211187,417345,929267,177
Financing receivable, accrued interest, after allowance for credit loss✕✕✕4,713   
Total current assets:145,554119,448153,924187,417345,929267,177
Noncurrent Assets
Operating lease, right-of-use asset5,3933,1554,0734,9055,1385,913
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization8,7119,2489,9626,1226,5526,513
Intangible asset, including goodwill, after accumulated amortization4,3323,3214,141   
Intangible asset, excluding goodwill, after accumulated amortization4,3323,3214,141   
Deferred income tax assets 12,965     
Total noncurrent assets:31,40115,72418,17611,02711,69012,426
Other undisclosed assets1,733,9951,756,5501,699,7321,672,9171,541,4681,375,773
TOTAL ASSETS:1,910,9501,891,7221,871,8321,871,3611,899,0871,655,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      5,000
Total current liabilities:      5,000
Noncurrent Liabilities
Other undisclosed liabilities1,698,9321,715,3901,712,5871,746,3211,748,1761,499,719
Total liabilities:1,698,9321,715,3901,712,5871,746,3211,748,1761,504,719
Equity
Equity, attributable to parent212,018176,332159,245125,040150,911150,657
Common stock134,566127,902123,235116,099109,793107,527
Additional paid in capital977977977977977977
Accumulated other comprehensive income (loss)(15,478)(33,851)(33,727)(46,528)(4,197)5,038
Retained earnings91,95381,30468,76054,49244,33837,115
Total equity:212,018176,332159,245125,040150,911150,657
TOTAL LIABILITIES AND EQUITY:1,910,9501,891,7221,871,8321,871,3611,899,0871,655,376

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues81,13578,47074,12255,87548,48351,407
Net investment income81,28978,65274,12355,88247,17648,864
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		 (200)(1,150)(900) (3,050)
Other undisclosed gross profit      
Gross profit:81,13578,27072,97254,97548,48348,357
Operating expenses(11,201)(10,553)(10,024)(7,836)(7,463)(7,049)
Other operating income, net
(Noninterest Income, Other Operating Income)		 1,7211,9442,7212,3071,704
Operating income:69,93469,43864,89249,86043,32743,012
Nonoperating income
(Investment Income, Nonoperating)		   1,405   
Interest and debt expense   (7,584)(1,186)(912)(1,484)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (22,989)(24,866)
Income from continuing operations before equity method investments, income taxes:69,93469,43858,71348,67419,42616,662
Other undisclosed loss from continuing operations before income taxes(42,529)(41,598)(29,067)(27,008)  
Income from continuing operations before income taxes:27,40527,84029,64621,66619,42616,662
Income tax expense(6,277)(7,806)(8,092)(5,782)(5,240)(4,501)
Income from continuing operations:21,12820,03421,55415,88414,18612,161
Income before gain (loss) on sale of properties:✕✕✕✕✕14,18612,161
Net income available to common stockholders, diluted:21,12820,03421,55415,88414,18612,161

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:21,12820,03421,55415,88414,18612,161
Other comprehensive income (loss) (7,816)41(5,340)17,8613,742(1,993)
Other undisclosed comprehensive loss      
Comprehensive income:13,31220,07516,21433,74517,92810,168
Other undisclosed comprehensive income (loss), net of tax, attributable to parent26,189(165)18,141(60,192)(12,977)6,897
Comprehensive income (loss), net of tax, attributable to parent:39,50119,91034,355(26,447)4,95117,065

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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