Northrim BanCorp Inc
NRIM
NASDAQ
Banking
$26.33
USD
-0.32 (-1.20%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $605.17M
Volume 180.3K
Revenue
$260.75M
TTM
+26.0%
YoY
Gross Margin
84%
TTM
+4.7%
YoY
Net Income
$64.96M
TTM
+54.3%
YoY
Operating Cash Flow
$150.01M
TTM
+1023.0%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 54.6 | 61.4 | 77.2 | 62.3 | 59.8 |
YoY Growth | +25.1% | +32.2% | +51.4% | +13.7% | +9.5% |
Cost of Revenue | 10.3 | 11.2 | 10.6 | 10.7 | 10.2 |
Gross Profit | 44.3 | 50.2 | 66.6 | 51.7 | 49.5 |
Selling, General & Administrative | 6.8 | 7.6 | 6.8 | 8.2 | 7.5 |
Other Operating Expenses | 3.6 | 3.4 | 3.5 | 3.9 | 3.1 |
Total Operating Expenses | 28.2 | 32.5 | 30.3 | 33.4 | 30.6 |
Operating Income | 17.6 | 15.8 | 34.6 | 16.6 | 18.0 |
EBITDA | 17.6 | 15.8 | 34.6 | 16.6 | 18.0 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 17.6 | 15.8 | 34.6 | 16.6 | 18.0 |
Income Taxes | 4.3 | 4.0 | 7.5 | 4.2 | 4.3 |
Net Income | 13.3 | 11.8 | 27.1 | 12.4 | 13.7 |
Consolidated Net Income / Loss | 13.3 | 11.8 | 27.1 | 12.4 | 13.7 |
Net Income Attributable to Common Shareholders | 13.3 | 11.8 | 27.1 | 12.4 | 13.7 |
Basic EPS | $0.60 | $0.53 | $1.23 | $0.56 | $0.62 |
Diluted EPS | $0.60 | $0.52 | $1.20 | $0.55 | $0.61 |
Basic Shares Outstanding | 22.1M | 22.1M | 22.1M | 22.1M | 22.2M |
Diluted Shares Outstanding | 22.4M | 22.4M | 22.5M | 22.5M | 22.6M |