Northrim Bancorp (NRIM) Financial Statements

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Northrim Bancorp Financial Overview

Northrim Bancorp's market cap is currently $533.21M. The company's EPS TTM is $2.94; its P/E ratio is 9.27; and it has a dividend yield of 2.31%. Northrim Bancorp is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 242.53M	$ 195.96M	$ 158.33M	$ 134.41M	$ 136.87M
Gross Profit	$ 197.48M	$ 151.93M	$ 125.79M	$ 127.35M	$ 137.19M
Operating Income	$ 86.15M	$ 46.99M	$ 31.61M	$ 38.49M	$ 47.99M
EBITDA	$ 88.81M	$ 50.60M	$ 34.92M	$ 41.66M	$ 52.47M
Net Income	$ 64.61M	$ 36.97M	$ 25.39M	$ 30.74M	$ 37.52M
Balance Sheet
Cash & Short-Term Investments	$ 343.94M	$ 541.35M	$ 756.47M	$ 936.38M	$ 1.07B
Total Assets	$ 3.29B	$ 3.04B	$ 2.81B	$ 2.67B	$ 2.72B
Total Debt	$ 87.67M	$ 40.84M	$ 33.08M	$ 34.27M	$ 35.78M
Net Debt	$ -58.24M	$ -21.89M	$ -85.45M	$ -225.08M	$ -610.04M
Total Liabilities	$ 2.96B	$ 2.77B	$ 2.57B	$ 2.46B	$ 2.49B
Stockholders' Equity	$ 326.54M	$ 267.12M	$ 234.72M	$ 218.63M	$ 237.82M
Cash Flow
Free Cash Flow	$ 133.87M	$ -9.35M	$ 32.61M	$ 74.28M	$ 109.48M
Operating Cash Flow	$ 139.34M	$ -8.73M	$ 38.92M	$ 78.12M	$ 111.99M
Investing Cash Flow	$ -223.43M	$ -197.63M	$ -254.92M	$ -405.57M	$ -159.09M
Financing Cash Flow	$ 167.26M	$ 150.56M	$ 75.33M	$ -58.98M	$ 576.96M

Currency in USD

Northrim Bancorp Earnings and Revenue History

Income Statement >

Northrim Bancorp Debt to Assets

Balance Sheet >

Northrim Bancorp Cash Flow

Cash Flow >

Northrim Bancorp Forecast EPS vs Actual EPS

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