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Northrim BanCorp (NRIM)
NASDAQ
$26.10+$0.01 (+0.04%)
Price as of Jun 23, 2026 4:10 PM EDT- $561.9MMarket Cap
- 14.98%1-Year Change
- Banks - RegionalIndustry
Northrim BanCorp (NRIM)
$26.10+$0.01 (+0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7M -30.37% | 6.7M +13.68% | 5.9M +11.27% | 5.3M -61.15% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 146.9M -3.33% | 151.9M +2,472.49% | 5.9M +11.27% | 5.3M -61.15% | |
Sales and Marketing Expense | 3.7M +23.12% | 3.0M +3.38% | 2.9M +6.63% | 2.7M +0.22% | |
Research and Development Expense | -13.1M +19.47% | -11.0M +11.86% | -9.8M +10.03% | -8.9M +4.19% | |
Depreciation and Amortization Expense | 0 N/A | 0 -100.00% | 17,000 -32.00% | 25,000 -32.43% | |
Total Operating Expenses | 124.4M +18.53% | 104.9M +11.42% | 94.2M +6.00% | 88.9M -0.39% | |
Operating Profit | 84.5M +79.85% | 47.0M +48.68% | 31.6M -17.89% | 38.5M -19.79% | |
Interest Income | 178.4M +15.89% | 153.9M +16.65% | 132.0M +31.52% | 100.3M +18.58% | |
Interest Expense | N/A N/A | -149,000 -99.48% | -28.7M +450.45% | -5.2M +37.95% | |
Interest Income and Expense and Net | 178.4M +16.00% | 153.8M +48.92% | 103.3M +8.56% | 95.1M +17.68% | |
Total Nonoperating Income and Expense | 135.6M +19.81% | 113.2M +9.61% | 103.3M +8.56% | 95.1M +17.68% | |
Income before Taxes | 84.5M +79.85% | 47.0M +48.68% | 31.6M -17.89% | 38.5M -19.79% | |
Income Taxes | 19.9M +98.65% | 10.0M +61.30% | 6.2M -19.85% | 7.8M -25.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 64.6M +74.75% | 37.0M +45.59% | 25.4M -17.39% | 30.7M -18.06% | |
Net Income from Continuing Operations Applicable to Common | 84.5M +79.85% | 47.0M +48.68% | 31.6M -17.89% | 38.5M -19.79% | |
Basic EPS and Net Income | 2.92 -56.55% | 6.72 +48.34% | 4.53 -15.01% | 5.33 -12.19% | |
Diluted EPS and Net Income | 2.87 -56.65% | 6.62 +47.44% | 4.49 -14.80% | 5.27 -12.17% | |
Basic Weighted Average Shares | 22.1M +301.41% | 5.5M -1.76% | 5.6M -2.84% | 5.8M -6.73% | |
Diluted Weighted Average Shares | 22.5M +302.68% | 5.6M -1.37% | 5.7M -2.88% | 5.8M -6.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.0M -14.39% | 42.1M +53.33% | 27.5M -1.05% | 27.7M +33.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.0M -14.39% | 42.1M +53.33% | 27.5M -1.05% | 27.7M +33.37% | |
Total Current Assets | 84.2M -1.92% | 85.8M +19.54% | 71.8M +4.27% | 68.8M +26.65% | |
Accumulated Depreciation | 42.3M +9.01% | 38.8M +7.34% | 36.1M +9.22% | 33.1M +10.48% | |
Property and Plant and Equipment and Net | 39.7M +5.12% | 37.8M -7.22% | 40.7M +7.59% | 37.8M +1.77% | |
Total Long-Term Assets | 84.2M -1.92% | 85.8M +19.54% | 71.8M +4.27% | 68.8M +26.65% | |
Total Assets | 3.3B +8.17% | 3.0B +8.35% | 2.8B +4.98% | 2.7B -1.85% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 81.7M +145.03% | 33.4M +39.07% | 24.0M -1.72% | 24.4M -1.66% | |
Total Long-Term Liabilities | 5.9M -20.65% | 7.5M -17.65% | 9.1M -7.84% | 9.9M -10.03% | |
Total Liabilities | 3.0B +6.81% | 2.8B +7.85% | 2.6B +4.77% | 2.5B -1.26% | |
Retained Earnings | 309.6M +19.38% | 259.3M +9.86% | 236.0M +5.27% | 224.2M +9.89% | |
Total Stockholders Equity | 326.5M +22.25% | 267.1M +13.80% | 234.7M +7.36% | 218.6M -8.07% | |
Total Shares Outstanding | 22.1M +300.70% | 5.5M +0.09% | 5.5M -3.29% | 5.7M -5.22% | |
Cash Flow | |||||
Cash from Operating Activities | 139.3M +1,696.62% | -8.7M -122.42% | 38.9M -50.17% | 78.1M -30.24% | |
Capital Expenditures | 5.5M +782.10% | 620,000 -89.94% | 6.2M +62.43% | 3.8M +62.36% | |
Cash from Investing Activities | -223.4M +13.06% | -197.6M -22.52% | -255.1M -37.12% | -405.6M +154.97% | |
Dividends Paid | 14.5M +5.79% | 13.8M +1.04% | 13.6M +28.74% | 10.6M +12.60% | |
Cash from Financing Activities | 167.3M +11.09% | 150.6M +99.88% | 75.3M +227.73% | -59.0M -110.22% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1,807.89% +158.29% | 699.94% +30.78% | 535.18% -26.20% | 725.21% +106.46% | |
Return on Assets | 2.04% +61.43% | 1.26% +36.44% | 0.93% -18.64% | 1.14% -26.44% | |
Return on Equity | 21.77% +47.72% | 14.73% +31.52% | 11.20% -16.83% | 13.47% -17.53% | |
Revenue Growth | -30.37% -321.98% | 13.68% +21.44% | 11.27% +118.42% | -61.15% -396.21% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow