FIRST NORTHERN COMMUNITY BANCORP
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
FNRN$16.50-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
| (in thousands, except share amounts) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $139,584 | $145,554 |
| Certificates of deposit | 10,172 | 10,180 |
| Investment securities – available-for-sale, at estimated fair value, net of allowance for credit losses of $0; amortized cost of $649,921 at March 31, 2026 and $639,532 at December 31, 2025 | 623,282 | 617,243 |
| Loans, net of allowance for credit losses of $14,803 at March 31, 2026 and $14,519 at December 31, 2025 | 1,064,622 | 1,050,473 |
| Stock in Federal Home Loan Bank and other equity securities, at cost | 10,871 | 10,871 |
| Premises and equipment, net | 8,968 | 8,711 |
| Other real estate owned | 1,241 | 1,241 |
| Intangible assets, net | 4,079 | 4,332 |
| Interest receivable and other assets | 61,729 | 62,345 |
| Total Assets | $1,924,548 | $1,910,950 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Deposits: | ||
| Demand deposits | $627,854 | $632,128 |
| Interest-bearing transaction deposits | 444,163 | 438,901 |
| Savings and MMDA's | 482,722 | 466,453 |
| Time, $250,000 or less | 84,737 | 88,031 |
| Time, over $250,000 | 55,222 | 53,630 |
| Total deposits | 1,694,698 | 1,679,143 |
| Interest payable and other liabilities | 16,051 | 19,789 |
| Total Liabilities | 1,710,749 | 1,698,932 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' Equity: | ||
| Common stock, no par value; 32,000,000 shares authorized; 16,409,660 shares issued and outstanding at March 31, 2026 and 16,406,281 shares issued and outstanding at December 31, 2025 | 134,069 | 134,566 |
| Additional paid-in capital | 977 | 977 |
| Retained earnings | 97,309 | 91,953 |
| Accumulated other comprehensive loss, net | (18,556) | (15,478) |
| Total Stockholders’ Equity | 213,799 | 212,018 |
| Total Liabilities and Stockholders’ Equity | $1,924,548 | $1,910,950 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.