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 | 168.15M | 207.58M | 195.47M | 183.06M | 174.66M | 167.28M | 158.42M | 152.5M | 146.32M | 138.32M | 134.41M | 129.96M | 127.67M | 131.26M | 136.87M | 143.13M | 150.61M | 152.76M |
Cost of Revenue | 33.64M | 43.37M | 44.03M | 41.96M | 38.58M | 36.92M | 32.54M | 26.77M | 18.42M | 11.58M | 7.06M | 2.43M | 1.28M | 669K | -320K | 749K | 3.07M | 4.39M |
Gross Profit | 127.94M | 164.69M | 151.93M | 141.59M | 136.39M | 130.35M | 125.79M | 125.63M | 127.81M | 126.65M | 127.35M | 127.53M | 126.39M | 130.59M | 137.19M | 142.38M | 147.54M | 148.38M |
Operating Income | 42.58M | 54.06M | 46.99M | 42.04M | 40.66M | 36.09M | 31.66M | 33.27M | 36.05M | 35.39M | 38.49M | 37.91M | 36.52M | 41.62M | 47.99M | 52.03M | 56.22M | 56.72M |
Interest Income | 122.71M | 158.55M | 152.73M | 146.85M | 142.14M | 137.33M | 131.64M | 125.74M | 118.89M | 110.06M | 100.33M | 93.08M | 86.81M | 84.07M | 84.61M | 82.71M | 81.22M | 79.97M |
Pretax Income | 45.45M | 54.06M | 46.99M | 42.04M | 40.66M | 36.04M | 31.61M | 33.22M | 36M | 35.39M | 38.49M | 37.91M | 36.52M | 41.62M | 47.99M | 52.03M | 56.22M | 56.72M |
Net Income | 35.18M | 42.1M | 36.97M | 32.66M | 32.21M | 28.76M | 25.39M | 27.38M | 29.13M | 28.34M | 30.74M | 30.26M | 29.01M | 32.56M | 37.52M | 39.5M | 42.48M | 44.04M |
Selling & General & Admin | 74.03M | 92.04M | 84.75M | 75.58M | 68.54M | 67.29M | 67.19M | 59.11M | 57.9M | 57.86M | 56.35M | 66.31M | 69.54M | 70.93M | 73.31M | 74.29M | 74.37M | 74.91M |
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 | 27.41M | 34.59M | 31.1M | 28.8M | 27.18M | 27.02M | 26.99M | 33.3M | 33.91M | 33.4M | 32.5M | 23.32M | 20.34M | 18.04M | 15.88M | 16.05M | 16.95M | 16.74M |
Operating Expenses | 85.44M | 110.63M | 104.94M | 99.55M | 95.72M | 94.31M | 94.18M | 92.41M | 91.8M | 91.26M | 88.85M | 89.62M | 89.87M | 88.97M | 89.2M | 90.34M | 91.32M | 91.65M |
Interest Expense | 32.45M | 41.64M | 40.74M | 38.99M | 36.47M | 33.29M | 28.7M | 21.93M | 15.12M | 9.22M | 5.21M | 3.55M | 3.15M | 3.43M | 3.78M | 4.37M | 5.02M | 5.5M |
Selling & Marketing Expenses | 2.5M | 3.19M | 3.03M | 3M | 2.63M | 2.88M | 2.93M | 2.98M | 3M | 2.89M | 2.75M | 2.9M | 2.9M | 2.76M | 2.74M | 2.35M | 2.12M | 2.14M |
Cost & Expenses | 119.07M | 153.7M | 148.66M | 141.22M | 134M | 131.23M | 126.72M | 119.19M | 110.22M | 102.84M | 95.91M | 92.05M | 91.15M | 89.64M | 88.88M | 91.09M | 94.39M | 96.04M |
Income Tax Expense | 10.26M | 11.97M | 10.02M | 9.38M | 8.46M | 7.28M | 6.21M | 5.84M | 6.88M | 7.04M | 7.75M | 7.65M | 7.51M | 9.06M | 10.48M | 12.53M | 13.74M | 12.69M |
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) | 6.37 | 7.63 | 6.71 | 5.93 | 5.83 | 5.18 | 4.54 | 4.85 | 5.13 | 4.97 | 5.34 | 5.16 | 4.81 | 5.32 | 6.06 | 6.34 | 6.78 | 6.98 |
EPS (Diluted) | 6.29 | 7.53 | 6.63 | 5.87 | 5.78 | 5.14 | 4.50 | 4.80 | 5.07 | 4.92 | 5.28 | 5.10 | 4.76 | 5.26 | 6.00 | 6.28 | 6.70 | 6.89 |
EBITDA | 44.84M | 57.67M | 50.6M | 46.42M | 45.22M | 40.32M | 36.07M | 37.59M | 40.31M | 39.7M | 42.82M | 42.28M | 40.96M | 46.11M | 52.47M | 56.51M | 60.63M | 61.05M |
EBIT | 42.51M | 54.06M | 46.99M | 42.04M | 40.66M | 36.04M | 31.61M | 33.22M | 36M | 35.39M | 38.49M | 37.91M | 36.52M | 41.62M | 47.99M | 52.03M | 56.22M | 56.72M |
Depreciation & Amortization | 2.25M | 3.61M | 3.61M | 4.38M | 4.56M | 4.28M | 4.46M | 4.37M | 4.3M | 4.31M | 4.33M | 4.37M | 4.43M | 4.49M | 4.47M | 4.47M | 4.41M | 4.33M |