Northrim BanCorp Inc. (NRIM)
NASDAQ: NRIM
· Real-Time Price · USD
86.22
-1.12 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
86.31
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Northrim BanCorp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.75M | 55.76M | 54.82M | 50.81M | 46.19M | 43.65M | 42.41M | 42.41M | 38.8M | 34.8M | 36.49M | 36.23M | 30.8M | 30.88M | 32.05M | 33.94M | 34.38M | 36.49M |
Cost of Revenue | n/a | 8.86M | 12.15M | 12.64M | 9.74M | 9.51M | 10.08M | 9.25M | 8.09M | 5.12M | 4.32M | 895K | 1.24M | 604K | -313K | -256K | 634K | -385K |
Gross Profit | n/a | 46.91M | 42.67M | 38.37M | 36.75M | 34.14M | 32.33M | 33.16M | 30.71M | 29.58M | 32.18M | 35.34M | 29.56M | 30.28M | 32.37M | 34.2M | 33.75M | 36.88M |
Operating Income | 75K | 17.57M | 13.3M | 11.64M | 11.56M | 10.5M | 8.34M | 10.27M | 6.98M | 6.07M | 9.95M | 13.05M | 6.32M | 9.18M | 9.37M | 11.66M | 11.41M | 15.55M |
Interest Income | 782K | 41.31M | 41.49M | 39.13M | 36.63M | 35.49M | 35.62M | 34.41M | 31.82M | 29.8M | 29.72M | 27.56M | 22.99M | 20.06M | 22.48M | 21.28M | 20.25M | 20.6M |
Pretax Income | 2.94M | 17.57M | 13.3M | 11.64M | 11.56M | 10.5M | 8.34M | 10.27M | 6.93M | 6.07M | 9.95M | 13.05M | 6.32M | 9.18M | 9.37M | 11.66M | 11.41M | 15.55M |
Net Income | 2.11M | 13.32M | 10.93M | 8.82M | 9.02M | 8.2M | 6.61M | 8.37M | 5.58M | 4.83M | 8.6M | 10.13M | 4.79M | 7.23M | 8.11M | 8.88M | 8.35M | 12.18M |
Selling & General & Admin | n/a | 24M | 26.19M | 23.84M | 18.01M | 16.71M | 17.02M | 16.8M | 16.76M | 16.61M | 8.95M | 15.58M | 16.73M | 15.1M | 18.9M | 18.81M | 18.12M | 17.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 10.42M | 9.26M | 7.72M | 7.18M | 6.93M | 6.97M | 6.1M | 7.02M | 6.9M | 13.28M | 6.71M | 6.51M | 6M | 4.1M | 3.73M | 4.21M | 3.85M |
Operating Expenses | n/a | 29.33M | 29.38M | 26.73M | 25.19M | 23.64M | 23.99M | 22.9M | 23.78M | 23.51M | 22.23M | 22.29M | 23.24M | 21.1M | 23M | 22.53M | 22.34M | 21.33M |
Interest Expense | 668K | 10.26M | 10.95M | 10.57M | 9.86M | 9.36M | 9.2M | 8.06M | 6.68M | 4.76M | 2.43M | 1.25M | 780K | 754K | 765K | 850K | 1.06M | 1.1M |
Selling & Marketing Expenses | n/a | 672K | 965K | 860K | 690K | 513K | 933K | 499K | 933K | 564K | 984K | 524K | 814K | 425K | 1.13M | 533K | 672K | 404K |
Cost & Expenses | n/a | 38.19M | 41.52M | 39.37M | 34.63M | 33.15M | 34.07M | 32.14M | 31.87M | 28.63M | 26.54M | 23.18M | 24.48M | 21.7M | 22.69M | 22.28M | 22.97M | 20.94M |
Income Tax Expense | 831K | 4.25M | 2.37M | 2.81M | 2.54M | 2.31M | 1.73M | 1.89M | 1.36M | 1.24M | 1.35M | 2.92M | 1.52M | 1.95M | 1.25M | 2.79M | 3.07M | 3.37M |
Shares Outstanding (Basic) | 5.61M | 5.52M | 5.51M | 5.5M | 5.5M | 5.5M | 5.51M | 5.57M | 5.63M | 5.69M | 5.69M | 5.68M | 5.75M | 5.94M | 6.1M | 6.2M | 6.21M | 6.22M |
Shares Outstanding (Diluted) | 5.61M | 5.61M | 5.6M | 5.58M | 5.56M | 5.55M | 5.58M | 5.63M | 5.68M | 5.76M | 5.77M | 5.74M | 5.81M | 6M | 6.18M | 6.27M | 6.28M | 6.28M |
EPS (Basic) | 0.38 | 2.41 | 1.98 | 1.60 | 1.64 | 1.49 | 1.20 | 1.50 | 0.99 | 0.85 | 1.51 | 1.78 | 0.83 | 1.22 | 1.33 | 1.43 | 1.34 | 1.96 |
EPS (Diluted) | 0.38 | 2.38 | 1.95 | 1.58 | 1.62 | 1.48 | 1.19 | 1.49 | 0.98 | 0.84 | 1.49 | 1.76 | 0.83 | 1.20 | 1.31 | 1.42 | 1.33 | 1.94 |
EBITDA | 75K | 18.47M | 13.68M | 12.61M | 12.91M | 11.4M | 9.5M | 11.41M | 8.01M | 7.15M | 11.02M | 14.13M | 7.41M | 10.27M | 10.47M | 12.81M | 12.56M | 16.63M |
EBIT | n/a | 17.57M | 13.3M | 11.64M | 11.56M | 10.5M | 8.34M | 10.27M | 6.93M | 6.07M | 9.95M | 13.05M | 6.32M | 9.18M | 9.37M | 11.66M | 11.41M | 15.55M |
Depreciation & Amortization | n/a | 895K | 387K | 971K | 1.35M | 897K | 1.16M | 1.15M | 1.08M | 1.08M | 1.07M | 1.08M | 1.09M | 1.1M | 1.11M | 1.14M | 1.14M | 1.08M |