NORTHRIM BANCORP INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1005% % -4.9%
Return On Assets 2% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,090,668 shares 302%
Common Stock, Shares, Outstanding 22,090,668 shares 302%
Entity Public Float $304,513,388 USD 43%
Common Stock, Value, Issued $5,523,000 USD 0.38%
Weighted Average Number of Shares Outstanding, Basic 22,090,668 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 22,502,680 shares 0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $249,236,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,208,000 USD 93%
Income Tax Expense (Benefit) $18,114,000 USD 93%
Net Income (Loss) Attributable to Parent $63,094,000 USD 93%
Earnings Per Share, Basic 8 USD/shares 90%
Earnings Per Share, Diluted 8 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $38,346,000 USD -3.2%
Operating Lease, Right-of-Use Asset $6,523,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $950,000 USD 0%
Goodwill $49,874,000 USD 232%
Assets $3,312,332,000 USD 12%
Liabilities $2,996,669,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $772,000 USD 89%
Retained Earnings (Accumulated Deficit) $300,729,000 USD 19%
Stockholders' Equity Attributable to Parent $315,663,000 USD 21%
Liabilities and Equity $3,312,332,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,540,000 USD
Net Cash Provided by (Used in) Financing Activities $84,345,000 USD
Net Cash Provided by (Used in) Investing Activities $98,098,000 USD -534%
Common Stock, Shares Authorized 40,000,000 shares 300%
Common Stock, Shares, Issued 22,090,668 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 $2,787,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $212,692,000 USD 107%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,345,000 USD 13%
Operating Lease, Liability $6,559,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $208,000 USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $69,076,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $8,318,000 USD -13%
Property, Plant and Equipment, Gross $76,534,000 USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,059,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,545,000 USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,759,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $731,000 USD -6.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $553,000 USD 1.1%
Operating Lease, Payments $687,000 USD 0.59%
Additional Paid in Capital $10,183,000 USD 7.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $17,123,000 USD -11%
Interest Expense $33,293,000 USD 261%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%