NORTHRIM BANCORP INC financial data

Symbol
NRIM on Nasdaq
Location
Anchorage, AK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 971% % -6.9%
Return On Assets 2% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,127,970 shares 301%
Common Stock, Shares, Outstanding 22,111,637 shares 0.18%
Entity Public Float $496,019,071 USD 63%
Common Stock, Value, Issued $5,528,000 USD 0.18%
Weighted Average Number of Shares Outstanding, Basic 22,088,891 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 22,485,351 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $255,581,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,519,000 USD 80%
Income Tax Expense (Benefit) $19,911,000 USD 99%
Net Income (Loss) Attributable to Parent $64,608,000 USD 75%
Earnings Per Share, Basic 2.92 USD/shares 74%
Earnings Per Share, Diluted 2.87 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $39,692,000 USD 5.1%
Operating Lease, Right-of-Use Asset $5,911,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $950,000 USD 0%
Goodwill $49,874,000 USD -0.29%
Assets $3,290,273,000 USD 8.2%
Liabilities $2,963,729,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $619,000 USD
Retained Earnings (Accumulated Deficit) $309,575,000 USD 19%
Stockholders' Equity Attributable to Parent $326,544,000 USD 22%
Liabilities and Equity $3,290,273,000 USD 8.2%

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 0%
Common Stock, Shares, Issued 22,111,637 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
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 $145,906,000 USD 133%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,345,000 USD 13%
Operating Lease, Liability $5,941,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $208,000 USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,251,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $7,734,000 USD -17%
Property, Plant and Equipment, Gross $81,961,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,094,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,601,000 USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.0387 pure 6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,793,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $831,000 USD -2.8%
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 $662,000 USD 19%
Operating Lease, Payments $687,000 USD 0.59%
Additional Paid in Capital $10,822,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $14,129,000 USD -17%
Interest Expense $33,293,000 USD 261%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%