Northrim BanCorp Inc.

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