Northrim BanCorp

Northrim BanCorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$69,925
$63,891
$59,763
$62,324
Gross Profit
51,926
52,246
48,568
51,658
EBITDA
18,639
21,049
18,813
19,846
EBIT
20,224
17,958
18,234
Net Income
14,408
15,342
13,675
12,441
Net Change In Cash
69,925
63,891
59,763
62,324
Free Cash Flow
-10,316
39,498
24,326
32,322
Cash
241,830
172,213
33,030
145,906
Basic Shares
22,577
22,560
22,577
22,533

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$242,530
$195,960
$158,326
$134,405
Gross Profit
197,478
151,931
125,789
127,346
EBITDA
89,680
50,604
34,919
41,658
EBIT
86,146
46,994
31,608
38,494
Net Income
64,608
36,971
25,394
30,741
Net Change In Cash
242,530
195,960
158,326
134,405
Cost of Revenue
-386,477
Free Cash Flow
133,868
-9,347
32,609
74,276
Cash
145,906
62,736
118,530
259,350
Basic Shares
22,533
22,336
22,644
23,316

Earnings Calls

QuarterEPS
2026-09-30
$0.60
2026-06-30
$0.68
2026-03-31
$0.61
2025-12-31
$0.54