FNRN
FIRST NORTHERN COMMUNITY BANCORP
-0.05 (-0.29%)17.12USD26.3K成交股數281M市值12.5本益比(近四季)3.7股價營收比+1.5%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.8M+2% | 18.9M+9% | 19.2M+6% | 18.5M+6% | 18.5M+10% | 17.4M-6% | 18.0M+2% | 17.5M-9% | 16.9M | 18.6M | 17.7M | 19.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 4.7M-14% | 5.9M+61% | −15.1M-376% | 6.0M+36% | 5.5M+28% | 3.7M-125% | 5.5M+19% | 4.4M-3% | 4.3M | −14.7M | 4.6M | 4.6M |
| 淨利率 | 25.2% | 31.2% | -78.9% | 32.5% | 29.6% | 21.1% | 30.4% | 25.3% | 25.3% | -78.8% | 26.2% | 23.7% |
| 稀釋 EPS | 0.29-12% | 0.36+64% | 0.340% | 0.38+41% | 0.33+27% | 0.22-42% | 0.34+13% | 0.27-10% | 0.26 | 0.38 | 0.30 | 0.30 |
| 稀釋股數 | 16.5M | 16.5M | 16.6M | 15.8M | 16.6M | 16.7M | 16.1M | 16.1M | 16.1M | 16.1M | 15.4M | 15.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 113M | 140M | 146M | 150M | 127M | 112M | 164M | 182M | 187M | 149M | 197M | 205M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 有息負債 | – | – | 0 | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| 股東權益 | 217M | 214M | 212M | 205M | 195M | 188M | 182M | 166M | 162M | 159M | 136M | 137M |
| 負債比 | 88.7% | 88.9% | 88.9% | 89.3% | 89.6% | 90.0% | 90.6% | 91.2% | 91.4% | 91.5% | 92.8% | 92.9% |
| 淨現金(現金 − 有息負債) | – | – | 146M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.3M+24% | – | – | – | 3.4M | – | – | 2.7M | – | – | – |
| 資本支出 | – | 498K | – | – | – | 96K | – | – | 0 | – | – | – |
| 自由現金流 | – | 3.8M+13% | – | – | – | 3.3M | – | – | 2.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.2M | – | – | – | 1.3M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.8% | – | – | – | 19.1% | – | – | 15.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 4.4M
| Debit Card | 2.7M | 61.7% | -1.8% |
|---|---|---|---|
| Deposit Account | 1.7M | 38.3% | -2.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 73.6M | +4.5% | 21K | 0.0% | 1.27 | 5.2M |
| FY2024 | 70.4M | -5.4% | 20K | 0.0% | 1.19 | 19.2M |
| FY2023 | 74.4M | +20.7% | 22K | 0.0% | 1.34 | 26.1M |
| FY2022 | 61.6M | +13.9% | 15.9M | 25.8% | 1.04 | 21.4M |
| FY2021 | 54.1M | -1.9% | 14.2M | 26.2% | 0.95 | 24.5M |
| FY2020 | 55.2M | +1.6% | 12.2M | 22.0% | 0.85 | 11.7M |
| FY2019 | 54.3M | +5.4% | 14.7M | 27.1% | 1.08 | 15.5M |
| FY2018 | 51.6M | – | 12.6M | 24.3% | 0.93 | 14.7M |