20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Northrim BanCorp Inc - (NRIM) operates in the NASDAQ industry and is headquartered in Anchorage, United States with about 516 employees. Its market capitalization is roughly $534 million. In the fiscal year ended 2025-12-31, NRIM reported $243M in revenue and $65M in net income.
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates through three segments: Community Banking, Home Mortgage Lending, and Specialty Finance.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $249M | $243M | $196M | $158M | $134M | $137M | $140M | $107M | $96M | $96M | $102M | $104M | $70M | $57M | $57M | $57M | $60M | $64M | $71M | $83M | $32M |
| Gross Profit | $203M | $197M | $152M | $126M | $127M | $137M | $132M | $103M | $94M | $91M | $97M | $100M | $69M | $56M | $56M | $52M | $49M | $50M | $50M | $54M | $8M |
| Gross Margin % | 81.6% | 81.4% | 77.5% | 79.5% | 94.8% | 100.2% | 93.9% | 95.8% | 97.4% | 94.1% | 95.2% | 95.6% | 98.0% | 97.5% | 98.3% | 90.3% | 81.6% | 78.0% | 70.1% | 65.3% | 23.8% |
| Operating Income (EBIT) | $91M | $86M | $47M | $32M | $38M | $48M | $42M | $26M | $24M | $24M | $21M | $27M | $26M | $19M | $20M | $17M | $13M | $11M | $10M | $19M | $21M |
| Operating Margin % | 36.5% | 35.5% | 24.0% | 20.0% | 28.6% | 35.1% | 30.3% | 24.3% | 25.0% | 24.8% | 20.6% | 26.0% | 36.9% | 32.8% | 34.5% | 29.2% | 22.3% | 17.2% | 13.6% | 22.8% | 65.0% |
| Net Income | $69M | $65M | $37M | $25M | $31M | $38M | $33M | $21M | $20M | $13M | $14M | $18M | $17M | $12M | $13M | $11M | $9M | $8M | $6M | $12M | $13M |
| Net Margin % | 27.5% | 26.6% | 18.9% | 16.0% | 22.9% | 27.4% | 23.5% | 19.3% | 20.8% | 13.7% | 14.1% | 17.0% | 24.7% | 21.6% | 22.8% | 19.9% | 15.1% | 12.0% | 8.6% | 14.1% | 40.3% |
| EBITDA | $95M | $89M | $51M | $35M | $42M | $52M | $47M | $30M | $27M | $27M | $24M | $30M | $28M | $21M | $22M | $19M | $15M | $13M | $11M | $20M | $22M |
| Earnings Per Share (EPS) | $3.04 | $2.87 | $1.66 | $1.12 | $1.32 | $1.50 | $1.28 | $0.76 | $2.87 | $1.88 | $2.07 | $2.56 | $2.54 | $0.47 | $0.49 | $0.43 | $0.35 | $0.30 | $0.24 | $0.45 | $0.47 |
| Shares Outstanding (M) | 23M | 23M | 22M | 23M | 23M | 25M | 26M | 27M | 7M | 7M | 7M | 7M | 7M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64M | $60M | $62M | $63M | $61M | $56M | $55M | $51M |
| Gross Profit | $52M | $49M | $52M | $51M | $48M | $47M | $43M | $38M |
| Gross Margin % | 81.8% | 81.3% | 82.9% | 80.4% | 78.5% | 84.1% | 77.8% | 75.2% |
| Operating Income (EBIT) | $20M | $18M | $18M | $35M | $16M | $18M | $13M | $12M |
| Operating Margin % | 31.6% | 30.0% | 29.3% | 54.9% | 25.7% | 31.5% | 24.2% | 22.8% |
| Net Income | $15M | $14M | $12M | $27M | $12M | $13M | $11M | $9M |
| Net Margin % | 24.0% | 22.9% | 20.0% | 43.0% | 19.2% | 23.9% | 19.9% | 17.3% |
| EBITDA | $21M | $19M | $20M | $35M | $17M | $18M | $14M | $13M |
| Earnings Per Share (EPS) | $0.68 | $0.61 | $0.55 | $1.20 | $0.52 | $0.59 | $0.49 | $0.40 |
| Shares Outstanding (M) | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $195M | $139M | ($9M) | $39M | $78M | $112M | ($36M) | ($1M) | $25M | $19M | $20M | $11M | $20M | $19M | $33M | ($5M) | $18M | $10M | $16M | $16M | $15M |
| Capital Expenditures (CapEx) | $8M | $5M | $1M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $3M | $7M | $7M | $2M | $2M | $1M | $2M | $2M | $16M | $4M | $4M |
| Free Cash Flow (FCF) | $186M | $134M | ($9M) | $33M | $74M | $109M | ($40M) | ($4M) | $21M | $12M | $17M | $3M | $14M | $16M | $31M | ($6M) | $16M | $8M | $1M | $12M | $11M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $15M | $15M | $14M | $14M | $11M | $9M | $9M | $9M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $5M | $4M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $27M | $35M | $93M | ($4M) | $17M | $36M | $0M |
| Capital Expenditures (CapEx) | $1M | $3M | $2M | $3M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $39M | $24M | $32M | $90M | ($5M) | $16M | $34M | $0M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $3.3B | $3.0B | $2.8B | $2.7B | $2.7B | $2.1B | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $926M |
| Cash & Cash Equivalents | $172M | $146M | $63M | $119M | $259M | $646M | $116M | $95M | $78M | $78M | $51M | $59M | $72M | $99M | $155M | $92M | $16M | $19M | $40M | $64M | $44M |
| Total Liabilities | $3.1B | $3.0B | $2.8B | $2.6B | $2.5B | $2.5B | $1.9B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B | $1.0B | $960M | $937M | $892M | $902M | $913M | $830M |
| Total Debt (Short + Long-Term) | $163M | $82M | $46M | $27M | $26M | $26M | $28M | $33M | $52M | $46M | $51M | $21M | $110M | $46M | $42M | $40M | $36M | $30M | $40M | $21M | $22M |
| Total Shareholders' Equity | $348M | $327M | $267M | $235M | $219M | $238M | $222M | $207M | $206M | $193M | $187M | $177M | $164M | $144M | $136M | $125M | $117M | $111M | $105M | $101M | $95M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NRIM viewer.
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