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	Jun '26 Jun 30, 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	142.52	134.1	112.2	101.47	95.12	80.83
Net Interest Income Growth	14.41%	19.52%	10.57%	6.68%	17.68%	14.38%
Non-Interest Income	64.65	77.2	42.04	26.38	34.08	52.26
Non-Interest Income Growth	20.39%	83.64%	59.40%	-22.60%	-34.80%	-17.47%
Revenues Before Loan Losses	207.17	211.3	154.24	127.85	129.19	133.09
Provision for Credit Losses	5.93	3.91	3.29	3.84	1.85	-4.1
Revenue	201.24	207.39	150.95	124.01	127.35	137.19
Revenue Growth	15.36%	37.40%	21.73%	-2.62%	-7.17%	4.28%
Compensation Expenses	82.68	80.67	67.85	61.74	58.17	60.41
Selling, General & Admin	32.12	32.57	28.94	25.79	23.64	22.78
Other Non-Interest Expenses	11.57	11.15	8.16	6.65	7.05	6
Total Non-Interest Expense	126.37	124.38	104.94	94.18	88.85	89.2
Pretax Income	89.36	84.52	46.99	31.61	38.49	47.99
Provision for Income Taxes	20.84	19.91	10.02	6.21	7.75	10.48
Net Income	68.52	64.61	36.97	25.39	30.74	37.52
Net Income to Common	68.52	64.61	36.97	25.39	30.74	37.52
Net Income Growth	52.77%	74.75%	45.59%	-17.39%	-18.06%	14.07%
Shares Outstanding (Basic)	22	22	22	22	23	25
Shares Outstanding (Diluted)	23	22	22	23	23	25
Shares Change	0.62%	0.67%	-1.37%	-2.87%	-6.72%	-2.83%
EPS (Basic)	3.10	2.92	1.68	1.13	1.33	1.52
EPS (Diluted)	3.04	2.87	1.66	1.12	1.32	1.50
EPS Growth	52.00%	72.89%	48.21%	-14.99%	-12.17%	17.42%
Free Cash Flow	186.09	133.87	-9.35	32.61	74.28	109.65
Free Cash Flow Growth	285.84%	-	-	-56.10%	-32.26%	-
Free Cash Flow Per Share	8.26	5.95	-0.42	1.44	3.19	4.39
Dividends Per Share	0.320	0.640	0.623	0.603	0.502	0.385
Dividend Growth	-49.61%	2.81%	3.32%	19.90%	30.52%	9.22%
Profit Margin	34.05%	31.15%	24.49%	20.48%	24.14%	27.35%
FCF Margin	92.47%	64.55%	-6.19%	26.30%	58.33%	79.93%
Effective Tax Rate	23.32%	23.56%	21.33%	19.66%	20.14%	21.83%

SEC Filings: 10-K · 10-Q