Northrim BanCorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$61,439
$55,761
$54,819
$50,812
Gross Profit
48,256
46,906
42,673
38,366
EBITDA
16,653
18,470
13,683
12,609
EBIT
15,768
17,575
13,296
11,638
Net Income
11,778
13,324
10,927
8,825
Net Change In Cash
61,439
55,761
54,819
50,812
Free Cash Flow
-4,732
16,332
36,542
-330
Cash
43,734
65,523
62,736
102,876
Basic Shares
22,446
22,432
22,392
22,332

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$195,960
$158,326
$134,405
$136,869
Gross Profit
151,931
125,789
127,346
137,189
EBITDA
50,604
34,919
41,658
52,467
EBIT
46,994
31,608
38,494
47,993
Net Income
36,971
25,394
30,741
37,517
Net Change In Cash
195,960
158,326
134,405
136,869
Cost of Revenue
-386,477
529,862
Free Cash Flow
-9,347
32,609
74,276
109,481
Cash
62,736
118,130
259,350
645,827
Basic Shares
22,336
22,644
23,316
24,996

Earnings Calls

Quarter EPS
2025-06-30
$2.09
2025-03-31
$2.38
2024-12-31
$2.10
2024-09-30
$1.57