Northrim BanCorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$63,006
$61,439
$55,761
$54,819
Gross Profit
50,658
48,256
46,906
42,673
EBITDA
35,449
16,653
18,470
13,683
EBIT
34,569
15,768
17,575
13,296
Net Income
27,065
11,778
13,324
10,927
Net Change In Cash
63,006
61,439
55,761
54,819
Free Cash Flow
89,946
-4,732
16,332
36,542
Cash
212,692
141,283
65,523
62,736
Basic Shares
22,466
22,446
22,432
22,392

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
118,530
259,350
645,827
Basic Shares
22,336
22,644
23,316
24,996

Earnings Calls

QuarterEPS
2025-09-30
$0.70
2025-06-30
$2.09
2025-03-31
$2.38
2024-12-31
$2.10