Northrim BanCorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$63,891	$59,763	$62,324	$63,006
Gross Profit	52,246	48,568	51,658	50,658
EBITDA	20,224	18,813	19,846	35,449
EBIT		17,958	18,234	34,569
Net Income	15,342	13,675	12,441	27,065
Net Change In Cash	63,891	59,763	62,324	63,006
Free Cash Flow	42,972	24,326	32,322	89,946
Cash	172,213	33,030	145,906	212,692
Basic Shares	22,560	22,577	22,533	22,466

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$242,530	$195,960	$158,326	$134,405
Gross Profit	197,478	151,931	125,789	127,346
EBITDA	88,806	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