Northrim BanCorp, Inc.
NRIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $478,382 | $523,446 | $404,285 | $429,482 |
| - Cash | $41,279 | $141,283 | $65,523 | $62,736 |
| + Debt | $6,559 | $80,413 | $31,128 | $40,842 |
| Enterprise Value | $443,662 | $462,576 | $369,890 | $407,588 |
| Revenue | $63,006 | $61,439 | $55,761 | $54,819 |
| % Growth | 2.6% | 10.2% | 1.7% | – |
| Gross Profit | $50,658 | $48,256 | $46,906 | $42,673 |
| % Margin | 80.4% | 78.5% | 84.1% | 77.8% |
| EBITDA | $35,449 | $16,653 | $18,470 | $13,683 |
| % Margin | 56.3% | 27.1% | 33.1% | 25% |
| Net Income | $27,065 | $11,778 | $13,324 | $10,927 |
| % 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 | $92,671 | -$4,416 | $16,540 | $35,518 |
| Capital Expenditures | -$2,725 | -$316 | -$208 | $1,024 |
| Free Cash Flow | $89,946 | -$4,732 | $16,332 | $36,542 |