Northrim BanCorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$59,763
$62,324
$63,006
$61,439
Gross Profit
48,568
51,658
50,658
48,256
EBITDA
17,958
18,234
35,449
16,653
EBIT
34,569
15,768
Net Income
13,675
12,441
27,065
11,778
Net Change In Cash
59,763
62,324
63,006
61,439
Free Cash Flow
24,326
32,322
89,946
-4,732
Cash
33,030
145,906
212,692
141,283
Basic Shares
22,577
22,533
22,466
22,446

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
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

Earnings Calls

QuarterEPS
2026-03-31
$0.61
2025-12-31
$0.54
2025-09-30
$0.71
2025-06-30
$0.52