FIRST NORTHERN COMMUNITY BANCORP: 10-Q filed 2025-11-07
What FIRST NORTHERN COMMUNITY BANCORP reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 29 published measures, 88 facts as tagged in accession 0001437749-25-033868.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-07
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-033868 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST NORTHERN COMMUNITY BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,908,208,000 | USD | |
| At 2024-12-31 | 1,891,722,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,703,439,000 | USD | |
| At 2024-12-31 | 1,715,390,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 204,769,000 | USD | |
| At 2025-06-30 | 194,885,000 | USD | |
| At 2025-03-31 | 187,805,000 | USD | |
| At 2024-12-31 | 176,332,000 | USD | |
| At 2024-09-30 | 181,997,000 | USD | |
| At 2024-06-30 | 165,727,000 | USD | |
| At 2024-03-31 | 162,349,000 | USD | |
| At 2023-12-31 | 159,245,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 149,510,000 | USD | |
| At 2024-12-31 | 119,448,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,013,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 15,150,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 5,466,000 | USD | 91 |
| 2025-01-01 to 2025-03-31 | 3,671,000 | USD | 90 |
| 2024-07-01 to 2024-09-30 | 5,488,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 14,188,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 4,424,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 4,276,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -680,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 13,207,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,269,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 221,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -16,951,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 36,796,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 47,693,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -35,296,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 96,094,000 | USD | |
| At 2024-12-31 | 81,304,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 15,499,900 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 15,585,514 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 15,868,938 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 15,955,291 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 15,778,782 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 15,823,533 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 16,101,957 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 16,155,793 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.39 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.97 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.35 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.89 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.38 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.96 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.34 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.88 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 569,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,985,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,162,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,517,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,523,000 | USD | |
| At 2024-12-31 | 9,248,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 621,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 626,000 | USD | 274 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,771,000 | USD | |
| At 2024-12-31 | 3,321,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,270,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,795,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 977,000 | USD | |
| At 2024-12-31 | 977,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -17,907,000 | USD | |
| At 2024-12-31 | -33,851,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,024,000 | USD | |
| At 2024-12-31 | 3,155,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,442,000 | USD | |
| At 2024-12-31 | 3,645,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,582,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 19,135,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 7,650,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 19,705,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 10,747,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 31,094,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 17,655,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 24,928,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 753,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 792,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 181,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 550,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 203,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 617,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 11,372,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 10,753,000 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 293,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 816,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 244,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 839,000 | USD | 274 |
Inspect the source
- Entity
- FIRST NORTHERN COMMUNITY BANCORP / CIK 0001114927
- Captured
- 2026-09-20T05:24:24.459Z
- SEC response SHA-256
10d6c11dcd51284a6de8a3883f8e190b77c07d2ad974c5d20c9e0c5d2ec3b05c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001114927.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))