Northrim BanCorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	63.9M	59.8M	62.3M	63.0M	61.4M	55.8M	54.8M	51.0M
Cost of Goods Sold	11.6M	11.2M	10.7M	12.3M	13.2M	8.9M	12.1M	12.6M
Gross Profit	52.2M	48.6M	51.7M	50.7M	48.3M	46.9M	42.7M	38.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	32.0M	30.6M	33.4M	16.1M	32.5M	29.3M	29.4M	26.7M
Operating Income	20.2M	18.0M	18.2M	34.6M	15.8M	17.6M	13.3M	11.6M
Other Income / Gains	0	0	-1.6M	0	0	0	0	0
Net Income	15.3M	13.7M	12.4M	27.1M	11.8M	13.3M	10.9M	8.8M
EPS (Diluted)	0.69	0.62	0.56	1.23	0.53	0.603	0.498	0.40
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.818	0.813	0.829	0.804	0.785	0.841	0.778	0.752
General And Administrative Expenses	26.5M	21.6M	20.8M	20.2M	21.6M	18.2M	19.1M	18.1M
Selling And Marketing Expenses	686K	901K	1.5M	508K	1.0M	672K	965K	860K
Selling General And Administrative Expenses	27.2M	22.5M	22.3M	20.7M	22.7M	18.9M	20.1M	19.0M
Other Expenses	4.8M	8.1M	11.1M	-4.7M	9.8M	10.4M	9.3M	7.7M
Cost And Expenses	43.7M	41.8M	44.1M	28.4M	45.7M	38.2M	41.5M	39.4M
Interest Income	47.2M	44.9M	46.0M	45.7M	44.5M	41.3M	41.5M	39.1M
Interest Expense	10.0M	10.2M	10.7M	10.6M	11.2M	10.3M	10.9M	10.6M
Depreciation And Amortization	0	855K	1.6M	880K	885K	895K	387K	1.4M
Ebitda	20.2M	18.8M	19.8M	35.4M	16.7M	18.5M	13.7M	13.0M
Ebitdaratio	0.317	0.315	0.318	0.563	0.271	0.331	0.25	0.256
Operating Income Ratio	0.317	0.30	0.293	0.549	0.257	0.315	0.243	0.228
Income Before Tax	20.2M	18.0M	16.6M	34.6M	15.8M	17.6M	13.3M	11.6M
Income Before Tax Ratio	0.317	0.30	0.266	0.549	0.257	0.315	0.243	0.228
Income Tax Expense	4.9M	4.3M	4.2M	7.5M	4.0M	4.3M	2.4M	2.8M
Net Income Ratio	0.24	0.229	0.20	0.43	0.192	0.239	0.199	0.173
Epsdiluted	0.68	0.61	0.55	1.20	0.52	0.595	0.488	0.393
Weighted Average Shs Out	22.2M	22.2M	22.1M	22.1M	22.4M	22.1M	22.0M	22.0M
Weighted Average Shs Out Dil	22.6M	22.6M	22.5M	22.5M	22.4M	22.4M	22.4M	22.3M