NORTHRIM BANCORP INC (NRIM)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated AK
- Fiscal year ends Dec 31
In fiscal 2025, NORTHRIM BANCORP INC reported revenue of $255.58M, up 30.4% from the prior year. The company was profitable, with a net margin of 25.3% and a gross margin of 81.7%. It held $3.29B in total assets against $2.96B in total liabilities.
Key ratios (FY2025)
81.7%
Gross margin
25.3%
Net margin
19.8%
Return on equity
+30.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.58M | $195.96M | $158.33M | $134.41M | — | — | — | — | — | — |
| Gross Profit | $208.90M | $151.93M | $125.79M | $127.35M | — | — | — | — | — | — |
| Net Income | $64.61M | $36.97M | $25.39M | $30.74M | $37.52M | $32.89M | $20.69M | $20.00M | $13.15M | $14.41M |
| EPS (Diluted) | $2.87 | $1.66 | $1.12 | $5.27 | $6.00 | $5.11 | $3.04 | $2.86 | $1.88 | $2.06 |
| Total Assets | $3.29B | $3.04B | $2.81B | $2.67B | $2.72B | $2.12B | $1.64B | $1.50B | $1.52B | $1.53B |
| Total Liabilities | $2.96B | $2.77B | $2.57B | $2.46B | $2.49B | $1.90B | $1.44B | $1.30B | $1.33B | $1.34B |
| Shareholders' Equity | $326.54M | $267.12M | $234.72M | $218.63M | $237.82M | $221.57M | $207.12M | $205.95M | $192.80M | $186.59M |
| Cash & Equivalents | — | — | — | — | — | — | — | $77.54M | $77.84M | $50.55M |
| Operating Cash Flow | $139.34M | -$8.73M | $38.77M | $78.07M | $111.99M | -$36.45M | -$821.0K | $25.15M | $19.28M | $20.12M |
| Capital Expenditures | $5.47M | $620.0K | $6.17M | $3.80M | $2.34M | $2.85M | $2.32M | $3.51M | $1.55M | $3.29M |
| Shares Outstanding | 22.49M | 22.34M | 22.65M | 5.83M | 6.25M | 6.43M | 6.81M | 6.98M | 6.98M | 6.97M |
| Dividends Per Share | $0.64 | $0.61 | $0.60 | $1.82 | $1.50 | $1.38 | $1.26 | $1.02 | $0.86 | $0.78 |