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NRIM FINANCIAL STATEMENTS

Northrim BanCorp Inc — balance sheet, income statement and cash flow trends

NRIMNorthrim BanCorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue249 M $Gross Profit203.1 M $ · 82%Operating Income91 M $ · 37%Pre-tax Income89.4 M $ · 36%Net Income to Owners68.5 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue249 M $+11.6%
Gross Profit203.1 M $+15.3%
Operating Income91 M $+56.1%
EBITDA95.2 M $+53.8%
Net Income to Owners68.5 M $+52.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity347.6 M $10%
  • Current Liabilities11.5 M $0%
  • Long-term Liabilities3.1 B $90%

Key Figures

YoY change
Total Assets3.4 B $+5.3%
Total Liabilities3.1 B $+3.9%
Total Equity347.6 M $+19.8%
Cash & ST Investments626.3 M $+9.7%
Total Debt93 M $+15.7%
Net Debt-79.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M194.5 M $Operating-267.9 M $Investing104.2 M $Financing30.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow194.5 M $+310.0%
Capital Expenditures8.4 M $+402.0%
Free Cash Flow186.1 M $+289.2%
Dividends Paid14.6 M $+3.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.