Northrim BanCorp financials
$24.28−0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.9M | $59.8M | $62.3M | $77.2M | $61.4M | $54.6M | $54.8M | $51.0M | $46.5M | $43.7M | $42.4M | $42.4M |
| Gross profit | $53.9M | $49.5M | $51.7M | $66.6M | $50.2M | $44.3M | $43.9M | $40.4M | $36.6M | $34.3M | $33.2M | $34.4M |
| Gross margin | 84.3% | 82.9% | 82.9% | 86.2% | 81.8% | 81.2% | 80.0% | 79.3% | 78.8% | 78.6% | 78.3% | 81.0% |
| Operating income | $20.2M | $18.0M | $16.6M | $34.6M | $15.8M | $17.6M | $13.3M | $11.6M | $11.6M | $10.5M | $8.3M | $10.3M |
| Net income | $15.3M | $13.7M | $12.4M | $27.1M | $11.8M | $13.3M | $10.9M | $8.8M | $9.0M | $8.2M | $6.6M | $8.4M |
| Net margin | 24.0% | 22.9% | 20.0% | 35.1% | 19.2% | 24.4% | 19.9% | 17.3% | 19.4% | 18.8% | 15.6% | 19.7% |
| Diluted EPS | $0.68 | $0.61 | $0.55 | $1.20 | $0.52 | $0.60 | $0.20 | $0.39 | $0.41 | $0.37 | $0.30 | $0.37 |
| EBITDA | $20.2M | $18.0M | $16.6M | $34.6M | $15.8M | $17.6M | $13.3M | $11.6M | $11.6M | $10.5M | $8.3M | $10.3M |
| Operating cash flow | $40.1M | $27.2M | $34.5M | $92.7M | -$4.4M | $16.5M | $35.5M | -$201.0K | -$38.5M | -$5.5M | $49.9M | $11.4M |
| Free cash flow | $39.5M | $24.3M | $32.3M | $89.9M | -$4.7M | $16.3M | $34.1M | -$330.0K | -$39.4M | -$6.6M | $49.2M | $9.2M |
| Diluted shares | 22.5M | 22.6M | 22.6M | 22.5M | 22.4M | 22.4M | 55.9M | 22.3M | 22.2M | 22.2M | 73.5M | 22.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.9M | $33.0M | $36.0M | $41.3M | $43.7M | $29.7M |
| Short-term investments | $592.2M | $589.3M | $572.4M | $642.1M | $580.8M | $549.7M |
| Total debt | $81.6M | $81.7M | $81.7M | $23.2M | $73.3M | $23.4M |
| Total assets | $3.42B | $3.35B | $3.29B | $3.31B | $3.24B | $3.14B |
| Total liabilities | $3.07B | $3.02B | $2.96B | $3.00B | $2.95B | $2.86B |
| Shareholders' equity | $347.6M | $335.8M | $326.5M | $315.7M | $290.2M | $279.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology