Stocktoria
NORTHRIM BANCORP INC NRIM
NORTHRIM BANCORP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.6M | $196.0M | $158.3M | $134.4M | — | — | — | $5.9M | $5.8M | $6.3M |
| Gross profit | $208.9M | $151.9M | $125.8M | $127.3M | — | — | — | — | — | — |
| Interest expense | — | — | $28.7M | $5.2M | $3.8M | $6.1M | $5.6M | $3.0M | $2.4M | $2.6M |
| Income tax | $19.9M | $10.0M | $6.2M | $7.8M | $10.5M | $9.6M | $5.4M | $4.1M | $10.3M | $6.1M |
| Net income | $64.6M | $37.0M | $25.4M | $30.7M | $37.5M | $32.9M | $20.7M | $20.0M | $13.2M | $14.4M |
| EPS (diluted) | $2.87 | $1.66 | $1.12 | $1.32 | $1.50 | $1.28 | $0.76 | $0.71 | $0.47 | $0.52 |
| Operating cash flow | $139.3M | -$8.7M | $38.8M | $78.1M | $112.0M | -$36.5M | -$821,000 | $25.1M | $19.3M | $20.1M |
| Free cash flow | $133.9M | -$9.3M | $32.6M | $74.3M | $109.7M | -$39.3M | -$3.1M | $21.6M | $17.7M | $16.8M |
| Cash & equivalents | — | — | — | — | — | — | — | $77.5M | $77.8M | $50.6M |
| Total assets | $3.3B | $3.0B | $2.8B | $2.7B | $2.7B | $2.1B | $1.6B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $3.0B | $2.8B | $2.6B | $2.5B | $2.5B | $1.9B | $1.4B | $1.3B | $1.3B | $1.3B |
| Shareholders' equity | $326.5M | $267.1M | $234.7M | $218.6M | $237.8M | $221.6M | $207.1M | $205.9M | $192.8M | $186.7M |
Growth · year-over-year · Revenue CAGR 85.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +30.4% | +23.8% | +17.8% | — | — | — | — | +1.5% | -7.2% | — |
| Net income growth | +74.8% | +45.6% | -17.4% | -18.1% | +14.1% | +58.9% | +3.4% | +52.1% | -8.7% | -19.0% |
| EPS growth | +72.9% | +48.2% | -15.0% | -12.2% | +17.4% | +68.1% | +6.3% | +52.1% | -8.7% | -19.5% |
| Free cash flow growth | — | -128.7% | -56.1% | -32.3% | — | — | -114.5% | +22.1% | +5.3% | +366.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.