Northrim BanCorp, Inc.
NRIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $478 | $523 | $404 | $429 |
| - Cash | $41 | $141 | $66 | $63 |
| + Debt | $7 | $80 | $31 | $41 |
| Enterprise Value | $444 | $463 | $370 | $408 |
| Revenue | $63 | $61 | $56 | $55 |
| % Growth | 2.6% | 10.2% | 1.7% | – |
| Gross Profit | $51 | $48 | $47 | $43 |
| % Margin | 80.4% | 78.5% | 84.1% | 77.8% |
| EBITDA | $35 | $17 | $18 | $14 |
| % Margin | 56.3% | 27.1% | 33.1% | 25% |
| Net Income | $27 | $12 | $13 | $11 |
| % Margin | 43% | 19.2% | 23.9% | 19.9% |
| EPS Diluted | 1.2 | 0.52 | 0.595 | 0.488 |
| % Growth | 130.8% | -12.6% | 22.1% | – |
| Operating Cash Flow | $93 | -$4 | $17 | $36 |
| Capital Expenditures | -$3 | -$0 | -$0 | $1 |
| Free Cash Flow | $90 | -$5 | $16 | $37 |