Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
24.71
-0.03 (-0.12%)
May 29, 2026, 4:00 PM EDT - Market closed
Northrim BanCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 138.31 | 134.1 | 112.2 | 101.47 | 95.12 | 80.83 |
Net Interest Income Growth | 17.41% | 19.52% | 10.57% | 6.68% | 17.68% | 14.38% |
Non-Interest Income | 79.04 | 77.2 | 42.04 | 26.38 | 34.08 | 52.26 |
Non-Interest Income Growth | 69.07% | 83.64% | 59.40% | -22.60% | -34.80% | -17.47% |
Revenues Before Loan Losses | 217.35 | 211.3 | 154.24 | 127.85 | 129.19 | 133.09 |
Provision for Credit Losses | 6.28 | 3.91 | 3.29 | 3.84 | 1.85 | -4.1 |
| 211.07 | 207.39 | 150.95 | 124.01 | 127.35 | 137.19 | |
Revenue Growth (YoY) | 29.64% | 37.40% | 21.73% | -2.62% | -7.17% | 4.28% |
Compensation Expenses | 82.85 | 80.67 | 67.85 | 61.74 | 58.17 | 60.41 |
Selling, General & Admin | 32.64 | 32.57 | 28.94 | 25.79 | 23.64 | 22.78 |
Other Non-Interest Expenses | 11.34 | 11.15 | 8.16 | 6.65 | 7.05 | 6 |
Total Non-Interest Expense | 126.83 | 124.38 | 104.94 | 94.18 | 88.85 | 89.2 |
Pretax Income | 84.9 | 84.52 | 46.99 | 31.61 | 38.49 | 47.99 |
Provision for Income Taxes | 19.94 | 19.91 | 10.02 | 6.21 | 7.75 | 10.48 |
Net Income | 64.96 | 64.61 | 36.97 | 25.39 | 30.74 | 37.52 |
Net Income to Common | 64.96 | 64.61 | 36.97 | 25.39 | 30.74 | 37.52 |
Net Income Growth | 54.31% | 74.75% | 45.59% | -17.39% | -18.06% | 14.07% |
Shares Outstanding (Basic) | 5,538 | 22 | 22 | 22 | 23 | 25 |
Shares Outstanding (Diluted) | 5,628 | 22 | 22 | 23 | 23 | 25 |
Shares Change (YoY) | 0.51% | 0.67% | -1.37% | -2.87% | -6.72% | -2.83% |
EPS (Basic) | 2.94 | 2.92 | 1.68 | 1.13 | 1.33 | 1.52 |
EPS (Diluted) | 2.88 | 2.87 | 1.66 | 1.12 | 1.32 | 1.50 |
EPS Growth | 52.79% | 72.89% | 48.21% | -14.99% | -12.17% | 17.42% |
Shares Outstanding | 22.24 | 22.11 | 22.07 | 22.05 | 22.8 | 24.06 |
Free Cash Flow | 141.86 | 133.87 | -9.35 | 32.61 | 74.28 | 109.65 |
Free Cash Flow Growth | 5.97% | - | - | -56.10% | -32.26% | - |
Free Cash Flow Per Share | 0.03 | 5.95 | -0.42 | 1.44 | 3.19 | 4.39 |
Dividends Per Share | 0.640 | 0.640 | 0.623 | 0.603 | 0.502 | 0.385 |
Dividend Growth | - | 2.81% | 3.32% | 19.90% | 30.52% | 9.22% |
Profit Margin | 30.78% | 31.15% | 24.49% | 20.48% | 24.14% | 27.35% |
FCF Margin | 67.21% | 64.55% | -6.19% | 26.30% | 58.33% | 79.93% |
EBITDA | 2.62 | 3.53 | 3.63 | 3.29 | 0.66 | 4.47 |
EBITDA Margin | 1.24% | 1.70% | 2.40% | 2.66% | 0.51% | 3.26% |
Effective Tax Rate | 23.49% | 23.56% | 21.33% | 19.66% | 20.14% | 21.83% |