Northrim BanCorp, Inc.
NRIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $63,006 | $61,439 | $55,761 | $54,819 |
| % Growth | 2.6% | 10.2% | 1.7% | – |
| Cost of Goods Sold | $12,348 | $13,183 | $8,855 | $12,146 |
| Gross Profit | $50,658 | $48,256 | $46,906 | $42,673 |
| % Margin | 80.4% | 78.5% | 84.1% | 77.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,234 | $21,610 | $18,240 | $19,148 |
| SG&A Expenses | $20,742 | $22,652 | $18,912 | $20,113 |
| Sales & Mktg Exp. | $508 | $1,042 | $672 | $965 |
| Other Operating Expenses | -$4,653 | $9,836 | $10,419 | $9,264 |
| Operating Expenses | $16,089 | $32,488 | $29,331 | $29,377 |
| Operating Income | $34,569 | $15,768 | $17,575 | $13,296 |
| % Margin | 54.9% | 25.7% | 31.5% | 24.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $34,569 | $15,768 | $17,575 | $13,296 |
| Tax Expense | $7,504 | $3,990 | $4,251 | $2,369 |
| Net Income | $27,065 | $11,778 | $13,324 | $10,927 |
| % 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 | 22,086 | 22,446 | 22,080 | 22,036 |
| Weighted Avg Shares Out Dil | 22,467 | 22,446 | 22,432 | 22,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,662 | $44,533 | $41,311 | $41,489 |
| Interest Expense | $10,632 | $11,207 | $10,264 | $10,945 |
| Depreciation & Amortization | $880 | $885 | $895 | $387 |
| EBITDA | $35,449 | $16,653 | $18,470 | $13,683 |
| % Margin | 56.3% | 27.1% | 33.1% | 25% |