Released Oct 26, 2023, after the close
10-Q filed Nov 9, 2023, 40 days after period end · 0001140361-23-052347
Q3 2023 · 10-Q
Revenue$17.65M$17.65M +8.4% vs Q3 2022−8.5% vs Q2 2023
Net Income$4.62M$4.62M +1.1% vs Q3 2022+1.2% vs Q2 2023
EPS Diluted$0.30$0.30 −3.2% vs Q3 2022±0.0% vs Q2 2023
Operating Cash Flowderived$12,011,000+68.6%
Free Cash Flowderived$11,472,000+61.6%
Margins · derived
Net margin26.2%−1.9 pt vs Q3 2022
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $17.65M | $16.28M | $13.69M | $14.76M |
| Net Income | $4.62M | $4.57M | $4.51M | $3.43M |
| EPS Diluted | $0.30 | $0.31 | $0.32 | $0.25 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
First Northern Community Bancorp · CIK 1114927 · Engraved from SEC EDGAR