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FIRST NORTHERN COMMUNITY BANCORP (FNRN)·Q4 2024 Earnings Summary

Executive Summary

  • Q4 2024 diluted EPS was $0.37 and net income was $5.8M, down 15.1% year over year due to a materially smaller reversal of provision for credit losses versus Q4 2023 when the bank recovered $2.6M from a non‑performing agricultural loan payoff .
  • Balance sheet ended strong: total assets $1.89B (+1.1% YoY) and deposits $1.70B (+0.5% YoY); stockholders’ equity was $176.3M (+10.7% YoY), increasing book value per share to $11.06 from $9.80 in 2023 .
  • Cost discipline and funding mix continued to support profitability; management highlighted full‑year cost of funds at 0.84% despite higher rate environment and a 1.9% YoY decline in non‑interest expenses .
  • Board declared a 5% stock dividend payable March 25, 2025 (record date Feb 28, 2025), a near‑term shareholder return catalyst .
  • No earnings call transcript or formal guidance was available; consensus estimates (S&P Global) were unavailable at time of writing due to request limits, preventing beat/miss analysis [GetEstimates error – S&P Global values unavailable].

What Went Well and What Went Wrong

What Went Well

  • Deposit costs and funding remained attractive: “our total cost of funds remained low at just 0.84% for the year,” underpinning net interest income resilience in a high‑rate environment .
  • Capital and book value increased materially: stockholders’ equity +10.7% YoY to $176.3M and book value per share rose to $11.06, reflecting earnings retention and AOCI dynamics across the year .
  • Credit resolution success earlier in the year: Q3 saw “successful resolution and full collection of a non‑performing loan relationship,” reducing nonaccruals by 41% and enabling a $550k reversal of provision; management also delivered deposit growth of $25M while “maintaining our net interest margin” .

What Went Wrong

  • Q4 YoY earnings decline: net income fell 15.1% YoY to $5.8M as the reversal of provision dropped to $450k versus $2.0M in Q4 2023; the prior year benefited from a one‑off $2.6M recovery on a non‑performing agricultural loan .
  • Loan balances dipped in Q4: total net loans were $1.047B, down 0.5% YoY, primarily from reductions in agricultural and residential construction, partially offset by commercial loan growth .
  • Deposit base growth muted YoY: deposits ended Q4 at $1.70B (+0.5% YoY), and Q3 press release noted deposits were down 0.8% YoY at that time, highlighting a mixed trajectory through 2024 .

Financial Results

Quarterly Results (Income and EPS)

MetricQ2 2024Q3 2024Q4 2024
Net Income ($USD Millions)$4.4 $5.5 $5.8
Diluted EPS ($USD)$0.29 $0.36 $0.37

Sequential Changes (QoQ)

MetricQ2→Q3 ChangeQ3→Q4 Change
Net Income ($USD Millions)+$1.1 +$0.3
Diluted EPS ($USD)+$0.07 +$0.01

Year-over-Year (YoY) Comparisons by Quarter

MetricPrior-Year QuarterCurrent QuarterYoY Change
Q2 Net Income ($USD Millions)$4.6 (Q2 2023) $4.4 (Q2 2024) -$0.2 (-3.1%)
Q2 Diluted EPS ($USD)$0.30 (Q2 2023) $0.29 (Q2 2024) -$0.01 (-3.1%)
Q3 Net Income ($USD Millions)$4.6 (Q3 2023) $5.5 (Q3 2024) +$0.9 (+18.8%)
Q3 Diluted EPS ($USD)$0.30 (Q3 2023) $0.36 (Q3 2024) +$0.06 (+20.0%)
Q4 Net Income ($USD Millions)$6.9 (Q4 2023) $5.8 (Q4 2024) -$1.1 (-15.1%)
Q4 Diluted EPS ($USD)$0.43 (Q4 2023) $0.37 (Q4 2024) -$0.06 (-15.1%)

Profitability and Return Metrics (YTD basis)

MetricQ2 2024Q3 2024Q4 2024
ROAA (%)0.94% 1.01% 1.06%
ROAE (%)10.72% 11.50% 11.95%
Net Interest Margin (Quarter)3.65% (Q2) Maintained (no figure disclosed) N/A (not disclosed)

Balance Sheet and Shareholder Metrics

Metric ($USD Millions unless noted)Q2 2024Q3 2024Q4 2024
Total Assets$1,888.0 $1,930.7 $1,891.7
Total Deposits$1,707.1 $1,732.0 $1,700.1
Total Net Loans$1,049.4 $1,042.3 $1,046.9
Stockholders’ Equity$165.7 $182.0 $176.3
Book Value per Share ($)$10.75 $11.92 $11.06

Guidance Changes

MetricPeriodPrevious GuidanceCurrent GuidanceChange
Stock DividendPayable Mar 25, 2025 (record Feb 28, 2025)None5% stock dividend declared Raised (new action)

No other quantitative guidance (revenue, margins, OpEx, OI&E, tax rate) was disclosed in Q4 materials .

Earnings Call Themes & Trends

No Q4 2024 earnings call transcript was available; themes below synthesize management commentary across Q2, Q3, and Q4 press releases.

TopicPrevious Mentions (Q2 & Q3)Current Period (Q4 2024)Trend
Funding costs and deposit mixQ2: Cost of funds favorable; 43.4% of average deposits non‑interest bearing; NIM improved from 3.49% (Q1) to 3.65% (Q2) . Q3: Deposits grew $25M; maintained NIM .Full‑year cost of funds low at 0.84%; careful deposit cost management .Stable to improving (managed funding costs)
Credit quality and provisionsQ3: Full collection of NPL; nonaccruals down 41%; reversal of provision $550k .Q4: Reversal of provision $450k vs $2.0M prior year (lower tailwind); 2023 benefited from $2.6M recovery .Moderating tailwinds from reversals
Operating efficiencyQ2: Non‑interest expenses fell $0.9M QoQ; workforce and incentive adjustments .Q4: Non‑interest expenses decreased 1.9% YoY; continued cost discipline .Improving efficiency
Capital and book valueQ2: BVPS $10.75; Q3: BVPS $11.92, driven by earnings retention/AOCI .YE equity $176.3M (+10.7% YoY); BVPS $11.06 (+12.9% YoY from $9.80) .Strong capital build YoY
Loan growth/mixQ2: Growth in CRE, residential mortgage, commercial; reductions in ag and resi construction . Q3: Growth in commercial/CRE/mortgage; reductions in ag and resi construction .Q4: Net loans down 0.5% YoY; reductions in ag and resi construction, offset by commercial growth .Mixed; momentum softened in Q4

Management Commentary

  • “Compared to 2023, total interest and dividend income increased by $4.5 million, or 6.1%, while total non‑interest expenses decreased by $849,000, or 1.9%... our deposit costs were carefully managed. As a result, our total cost of funds remained low at just 0.84% for the year.” — Jeremiah Z. Smith, President & CEO (Q4 release) .
  • “We remain committed to improving shareholder value, with total stockholders’ equity of $176.3 million at year‑end 2024... book value per share... rose from $9.80 at the end of 2023 to $11.06 at the end of 2024.” — Jeremiah Z. Smith (Q4 release) .
  • “We are pleased with our performance during the third quarter with deposit growth of $25 million during the quarter while maintaining our net interest margin.” — Jeremiah Z. Smith (Q3 release) .
  • “We saw successful resolution and full collection of a non‑performing loan relationship... nonaccrual loans decreased... This resolution contributed to the reversal of the provision for credit losses of $550 thousand for the quarter.” — Jeremiah Z. Smith (Q3 release) .
  • “Our net interest margin improving from 3.49% in the first quarter of 2024 to 3.65% in the second quarter... We continued to fund our balance sheet favorably, with 43.4% of average total deposits being non‑interest bearing.” — Jeremiah Z. Smith (Q2 release) .

Q&A Highlights

No Q4 2024 earnings call transcript was available; therefore, no Q&A commentary, clarifications, or tone assessment can be provided from a call transcript [ListDocuments earnings-call-transcript: none].

Estimates Context

  • Wall Street consensus estimates (S&P Global) for Q4 2024 EPS and revenue were unavailable due to request limits at time of analysis, so we cannot provide beat/miss determination against consensus. Values retrieved from S&P Global were unavailable due to request limits.

Key Takeaways for Investors

  • Earnings normalization: Q4 YoY decline reflects lower provision reversal tailwinds versus a uniquely favorable Q4 2023 recovery; underlying operations remain supported by attractive funding costs and disciplined expenses .
  • Funding advantage: Cost of funds at 0.84% (FY) is a competitive tailwind for NII durability if deposit mix remains favorable and rate pressures moderate .
  • Capital and BVPS build: Equity and BVPS increased meaningfully YoY, enhancing loss‑absorption capacity and shareholder value; short‑term catalyst from 5% stock dividend declaration .
  • Credit dynamics: Positive credit resolutions earlier in the year narrowed in Q4; watch provisioning trends and nonaccruals as tailwinds subside .
  • Loan mix: Commercial loan growth offsets weakness in agricultural and residential construction; trajectory into 2025 depends on regional macro conditions and demand .
  • Efficiency actions: Ongoing cost controls (workforce and incentive adjustments) improving operating leverage; monitor sustainability of non‑interest expense reductions amid inflation .
  • Data watch: With no guidance or consensus available here, monitor upcoming filings for NIM trends, deposit betas, and credit costs to assess earnings path and potential estimate revisions.