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
Revenue	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%

SEC Filings: 10-K · 10-Q