Northrim BanCorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	59.8M	62.3M	63.0M	61.4M	55.8M	54.8M	51.0M	46.5M
Cost of Goods Sold	11.2M	10.7M	12.3M	13.2M	8.9M	12.1M	12.6M	9.7M
Gross Profit	48.6M	51.7M	50.7M	48.3M	46.9M	42.7M	38.4M	36.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	30.6M	33.4M	16.1M	32.5M	29.3M	29.4M	26.7M	25.2M
Operating Income	18.0M	18.2M	34.6M	15.8M	17.6M	13.3M	11.6M	11.6M
Other Income / Gains	0	-1.6M	0	0	0	0	0	0
Net Income	13.7M	12.4M	27.1M	11.8M	13.3M	10.9M	8.8M	9.0M
EPS (Diluted)	0.62	0.56	1.23	0.53	0.603	0.498	0.40	0.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.813	0.829	0.804	0.785	0.841	0.778	0.752	0.791
General And Administrative Expenses	21.6M	20.8M	20.2M	21.6M	18.2M	19.1M	18.1M	17.3M
Selling And Marketing Expenses	901K	1.5M	508K	1.0M	672K	965K	860K	690K
Selling General And Administrative Expenses	22.5M	22.3M	20.7M	22.7M	18.9M	20.1M	19.0M	18.0M
Other Expenses	8.1M	11.1M	-4.7M	9.8M	10.4M	9.3M	7.7M	7.2M
Cost And Expenses	41.8M	44.1M	28.4M	45.7M	38.2M	41.5M	39.4M	34.9M
Interest Income	44.9M	46.0M	45.7M	44.5M	41.3M	41.5M	39.1M	36.6M
Interest Expense	10.2M	10.7M	10.6M	11.2M	10.3M	10.9M	10.6M	9.9M
Depreciation And Amortization	0	0	880K	885K	895K	387K	1.4M	918K
Ebitda	18.0M	18.2M	35.4M	16.7M	18.5M	13.7M	13.0M	12.5M
Ebitdaratio	0.30	0.293	0.563	0.271	0.331	0.25	0.256	0.268
Operating Income Ratio	0.30	0.293	0.549	0.257	0.315	0.243	0.228	0.249
Income Before Tax	18.0M	16.6M	34.6M	15.8M	17.6M	13.3M	11.6M	11.6M
Income Before Tax Ratio	0.30	0.266	0.549	0.257	0.315	0.243	0.228	0.249
Income Tax Expense	4.3M	4.2M	7.5M	4.0M	4.3M	2.4M	2.8M	2.5M
Net Income Ratio	0.229	0.20	0.43	0.192	0.239	0.199	0.173	0.194
Epsdiluted	0.61	0.55	1.20	0.52	0.595	0.488	0.393	0.405
Weighted Average Shs Out	22.2M	22.1M	22.1M	22.4M	22.1M	22.0M	22.0M	22.0M
Weighted Average Shs Out Dil	22.6M	22.5M	22.5M	22.4M	22.4M	22.4M	22.3M	22.2M