Northrim BanCorp, Inc.
NRIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $63 | $61 | $56 | $55 |
| % Growth | 2.6% | 10.2% | 1.7% | – |
| Cost of Goods Sold | $12 | $13 | $9 | $12 |
| Gross Profit | $51 | $48 | $47 | $43 |
| % Margin | 80.4% | 78.5% | 84.1% | 77.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $22 | $18 | $19 |
| SG&A Expenses | $21 | $23 | $19 | $20 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$5 | $10 | $10 | $9 |
| Operating Expenses | $16 | $32 | $29 | $29 |
| Operating Income | $35 | $16 | $18 | $13 |
| % Margin | 54.9% | 25.7% | 31.5% | 24.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $35 | $16 | $18 | $13 |
| Tax Expense | $8 | $4 | $4 | $2 |
| Net Income | $27 | $12 | $13 | $11 |
| % Margin | 43% | 19.2% | 23.9% | 19.9% |
| EPS | 1.23 | 0.53 | 0.603 | 0.498 |
| % Growth | 132.1% | -12% | 21.1% | – |
| EPS Diluted | 1.2 | 0.52 | 0.595 | 0.488 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $45 | $41 | $41 |
| Interest Expense | $11 | $11 | $10 | $11 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | $35 | $17 | $18 | $14 |
| % Margin | 56.3% | 27.1% | 33.1% | 25% |