Northrim Bancorp Inc financial data

Symbol
NRIM on Nasdaq
Location
P O Box 241489, Anchorage, AK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -4.9%
Return On Assets 1.98 % +72.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares +302%
Common Stock, Shares, Outstanding 22.1M shares +302%
Entity Public Float 305M USD +43.3%
Common Stock, Value, Issued 5.52M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 249M USD +51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.2M USD +93.2%
Income Tax Expense (Benefit) 18.1M USD +93.1%
Net Income (Loss) Attributable to Parent 63.1M USD +93.2%
Earnings Per Share, Basic 8 USD/shares +89.8%
Earnings Per Share, Diluted 8 USD/shares +88%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 38.3M USD -3.23%
Operating Lease, Right-of-Use Asset 6.52M USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 950K USD 0%
Goodwill 49.9M USD +232%
Assets 3.31B USD +11.8%
Liabilities 3B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -772K USD +88.6%
Retained Earnings (Accumulated Deficit) 301M USD +19.4%
Stockholders' Equity Attributable to Parent 316M USD +21.4%
Liabilities and Equity 3.31B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.5M USD
Net Cash Provided by (Used in) Financing Activities 84.3M USD
Net Cash Provided by (Used in) Investing Activities -98.1M USD -534%
Common Stock, Shares Authorized 40M shares +300%
Common Stock, Shares, Issued 22.1M shares +302%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares -75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.79M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +12.8%
Operating Lease, Liability 6.56M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 208K USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.1M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid 8.32M USD -12.9%
Property, Plant and Equipment, Gross 76.5M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD -36.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.76M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 731K USD -6.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 553K USD +1.1%
Operating Lease, Payments 687K USD +0.59%
Additional Paid in Capital 10.2M USD +7.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD -11.5%
Interest Expense 33.3M USD +261%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%