Northrim BanCorp financials
$24.28−0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.6M | $196.0M | $158.3M | $134.4M | $136.9M | $140.0M | $107.4M | $96.3M | $100.6M | $102.2M |
| Gross profit | $212.8M | $155.2M | $129.6M | $129.2M | $133.1M | $134.0M | $101.8M | $93.4M | $98.2M | $99.6M |
| Gross margin | 83.3% | 79.2% | 81.9% | 96.1% | 97.2% | 95.7% | 94.7% | 96.9% | 97.6% | 97.5% |
| Operating income | $84.5M | $47.0M | $31.6M | $38.5M | $48.0M | $42.4M | $26.1M | $24.1M | $23.8M | $21.0M |
| Net income | $64.6M | $37.0M | $25.4M | $30.7M | $37.5M | $32.9M | $20.7M | $20.0M | $13.2M | $14.4M |
| Net margin | 25.3% | 18.9% | 16.0% | 22.9% | 27.4% | 23.5% | 19.3% | 20.8% | 13.1% | 14.1% |
| Diluted EPS | $2.87 | $1.66 | $1.12 | $1.32 | $1.50 | $1.28 | $0.76 | $0.71 | $0.47 | $0.52 |
| EBITDA | $84.5M | $47.0M | $31.6M | $38.5M | $48.0M | $42.4M | $26.1M | $24.1M | $23.8M | $21.0M |
| Operating cash flow | $139.3M | -$8.7M | $38.8M | $78.1M | $112.0M | -$36.5M | -$821.0K | $25.1M | $19.3M | $20.1M |
| Free cash flow | $133.9M | -$9.3M | $32.6M | $74.3M | $109.7M | -$39.3M | -$3.1M | $21.6M | $17.8M | $18.2M |
| Diluted shares | 22.5M | 22.3M | 22.6M | 23.3M | 25.0M | 25.7M | 27.2M | 27.9M | 27.9M | 27.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.0M | $42.1M | $27.5M | $27.7M | $20.8M | $23.3M |
| Short-term investments | $572.4M | $550.1M | $781.9M | $959.9M | $1.08B | $361.9M |
| Total debt | $81.7M | $33.4M | $24.0M | $24.4M | $24.8M | $25.1M |
| Total assets | $3.29B | $3.04B | $2.81B | $2.67B | $2.72B | $2.12B |
| Total liabilities | $2.96B | $2.77B | $2.57B | $2.46B | $2.49B | $1.90B |
| Shareholders' equity | $326.5M | $267.1M | $234.7M | $218.6M | $237.8M | $221.6M |
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