Northrim BanCorp, Inc. (NRIM)

Northrim BanCorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	134.1	112.2	101.47	95.12	80.83
Net Interest Income Growth	19.52%	10.57%	6.68%	17.68%	14.38%
Non-Interest Income	77.2	42.04	26.38	34.08	52.26
Non-Interest Income Growth	83.64%	59.40%	-22.60%	-34.80%	-17.47%
Revenues Before Loan Losses	211.3	154.24	127.85	129.19	133.09
Provision for Credit Losses	3.91	3.29	3.84	1.85	-4.1
Revenue	207.39	150.95	124.01	127.35	137.19
Revenue Growth (YoY)	37.40%	21.73%	-2.62%	-7.17%	4.28%
Compensation Expenses	80.67	67.85	61.74	58.17	60.41
Selling, General & Admin	32.57	28.94	25.79	23.64	22.78
Other Non-Interest Expenses	11.15	8.16	6.65	7.05	6
Total Non-Interest Expense	124.38	104.94	94.18	88.85	89.2
Pretax Income	84.52	46.99	31.61	38.49	47.99
Provision for Income Taxes	19.91	10.02	6.21	7.75	10.48
Net Income	64.61	36.97	25.39	30.74	37.52
Net Income to Common	64.61	36.97	25.39	30.74	37.52
Net Income Growth	74.75%	45.59%	-17.39%	-18.06%	14.07%
Shares Outstanding (Basic)	22	22	22	23	25
Shares Outstanding (Diluted)	22	22	23	23	25
Shares Change (YoY)	0.67%	-1.37%	-2.87%	-6.72%	-2.83%
EPS (Basic)	2.92	1.68	1.13	1.33	1.52
EPS (Diluted)	2.87	1.66	1.12	1.32	1.50
EPS Growth	72.89%	48.21%	-14.99%	-12.17%	17.42%
Free Cash Flow	133.87	-9.35	32.61	74.28	109.65
Free Cash Flow Growth	-	-	-56.10%	-32.26%	-
Free Cash Flow Per Share	5.95	-0.42	1.44	3.19	4.39
Dividends Per Share	0.640	0.623	0.603	0.502	0.385
Dividend Growth	2.81%	3.32%	19.90%	30.52%	9.22%
Profit Margin	31.15%	24.49%	20.48%	22.97%	27.35%
FCF Margin	64.55%	-6.19%	26.30%	55.51%	79.93%
EBITDA	3.53	3.63	3.29	0.66	4.47
EBITDA Margin	1.70%	2.40%	2.66%	0.49%	3.26%
Effective Tax Rate	23.56%	21.33%	19.66%	20.14%	21.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q