Fundies.
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NORTHRIM BANCORP, INC.

EDGAR
NRIM Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 255.6M, using the latest reported figures. The previous period, 2024, was about USD 196M.

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Watchlist

Latest quarter

Revenue

69.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

20.6%

2026 Q3 · %

Exact inputs and evidence

Operating cash flow

-13.8 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53508000 USD Source
  • Operating Cash Flow: 67298000 USD Source

Free cash flow

-14.4 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53508000 USD Source
  • Operating Cash Flow: 67298000 USD Source
  • Capital Expenditure: 4034000 USD Source
  • Capital Expenditure: 3474000 USD Source
Cash and cash equivalents
92.2 million USD Source
Exact value

92188000 USD

Long-term debt including current maturities
81.5 million USD Source
Exact value

81496000 USD

Shares outstanding
22.2 million shares Source
Exact value

22244766 shares

Reported share-count change

0.70% · 154 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22090668 shares · 2025-09-30· Source
  • 22244766 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

256 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 255581000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 193257000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 59775000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 63891000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 69925000 USD · 2026-07-01 – 2026-09-30 Source

Net income

55.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 12441000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 13675000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 15342000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 14408000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

6.25 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 5469000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3249000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2891000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3474000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2891000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4034000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 3474000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +30.4%

    Prior period

    USD 195.96 million

    –

    Current period

    USD 255.58 million

    –

    Exact inputs and evidence

    255581000 − 195960000 = 59621000 USD

    195960000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    255581000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +74.8%

    Prior period

    USD 36.97 million

    –

    Current period

    USD 64.61 million

    –

    Exact inputs and evidence

    64608000 − 36971000 = 27637000 USD

    36971000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    64608000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 148.06 million

    Prior period

    −USD 8.73 million

    –

    Current period

    USD 139.34 million

    –

    Exact inputs and evidence

    139337000 − -8727000 = 148064000 USD

    -8727000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    139337000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +782.1%

    Prior period

    USD 620,000

    –

    Current period

    USD 5.47 million

    –

    Exact inputs and evidence

    5469000 − 620000 = 4849000 USD

    620000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5469000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 255.58 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 64.61 million 25% of revenue

Cash

  • Operating cash flow USD 139.34 million 55% of revenue
  • Capital expenditure USD 5.47 million 2.1% of revenue
  • Free cash flow Derived USD 133.87 million 52% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316280000 UnavailableUnavailableUnavailable14411000 16830000 Derived
Source
2017 2017-01-01 – 2017-12-315826000 UnavailableUnavailableUnavailable13151000 17729000 Derived
Source
2018 2018-01-01 – 2018-12-315911000 UnavailableUnavailableUnavailable20004000 21639000 Derived
Source
2022 2022-01-01 – 2022-12-31134405000 UnavailableUnavailableUnavailable30741000 74276000 Derived
Source
2023 2023-01-01 – 2023-12-31158326000 UnavailableUnavailableUnavailable25394000 32609000 Derived
Source
2024 2024-01-01 – 2024-12-31195960000 UnavailableUnavailableUnavailable36971000 -9347000 Derived
Source
2025 2025-01-01 – 2025-12-31255581000 UnavailableUnavailableUnavailable64608000 133868000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 255.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.276.0M207.0M138.0M69.0M0.0201620222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6280000
2017Revenue5826000
2018Revenue5911000
2022Revenue134405000
2023Revenue158326000
2024Revenue195960000
2025Revenue255581000

Revenue growth

Change in revenue from the same financial period one year earlier.

30.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%23%12%1%-10%201620222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-7.2%
2018Year over year1.5%
2022Year over yearNo prior comparable period
2023Year over year17.8%
2024Year over year23.8%
2025Year over year30.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 25.3% 2025
Free cash flow margin 52.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.396%288%181%73%-34%2016-12-312022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin229.5%
2017Net margin225.7%
2018Net margin338.4%
2022Net margin22.9%
2023Net margin16%
2024Net margin18.9%
2025Net margin25.3%
2016Free cash flow margin268%
2017Free cash flow margin304.3%
2018Free cash flow margin366.1%
2022Free cash flow margin55.3%
2023Free cash flow margin20.6%
2024Free cash flow margin-4.8%
2025Free cash flow margin52.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 139.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151.2M108.2M65.3M22.4M-20.6M201620222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow20123000
2017Operating cash flow19284000
2018Operating cash flow25150000
2022Operating cash flow78072000
2023Operating cash flow38775000
2024Operating cash flow-8727000
2025Operating cash flow139337000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 133.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145.3M103.8M62.3M20.7M-20.8M201620222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow16830000
2017Free cash flow17729000
2018Free cash flow21639000
2022Free cash flow74276000
2023Free cash flow32609000
2024Free cash flow-9347000
2025Free cash flow133868000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%50%25%0%201620222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets87.8%
2017Liabilities / assets87.3%
2018Liabilities / assets86.3%
2022Liabilities / assets91.8%
2023Liabilities / assets91.6%
2024Liabilities / assets91.2%
2025Liabilities / assets90.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 14.41 million
Exact value

Exact value: 14411000 USD

2016-01-01 – 2016-12-31: 14411000 USD Inspect Net Income Open source
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USD 20.12 million
Exact value

Exact value: 20123000 USD

2016-01-01 – 2016-12-31: 20123000 USD Inspect Operating Cash Flow Open source
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USD 3.29 million
Exact value

Exact value: 3293000 USD

2016-01-01 – 2016-12-31: 3293000 USD Inspect Capital Expenditure Open source
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USD 16.83 million
Calculation and evidence

20123000 − 3293000 USD

Exact free cash flow: 16830000 USD

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2017 2017-01-01 – 2017-12-31
USD 13.15 million
Exact value

Exact value: 13151000 USD

2017-01-01 – 2017-12-31: 13151000 USD Inspect Net Income Open source
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USD 19.28 million
Exact value

Exact value: 19284000 USD

2017-01-01 – 2017-12-31: 19284000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1555000 USD

2017-01-01 – 2017-12-31: 1555000 USD Inspect Capital Expenditure Open source
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USD 17.73 million
Calculation and evidence

19284000 − 1555000 USD

Exact free cash flow: 17729000 USD

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2018 2018-01-01 – 2018-12-31
USD 20 million
Exact value

Exact value: 20004000 USD

2018-01-01 – 2018-12-31: 20004000 USD Inspect Net Income Open source
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USD 25.15 million
Exact value

Exact value: 25150000 USD

2018-01-01 – 2018-12-31: 25150000 USD Inspect Operating Cash Flow Open source
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USD 3.51 million
Exact value

Exact value: 3511000 USD

2018-01-01 – 2018-12-31: 3511000 USD Inspect Capital Expenditure Open source
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USD 21.64 million
Calculation and evidence

25150000 − 3511000 USD

Exact free cash flow: 21639000 USD

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2019 2019-01-01 – 2019-12-31
USD 20.69 million
Exact value

Exact value: 20691000 USD

2019-01-01 – 2019-12-31: 20691000 USD Inspect Net Income Open source
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−USD 821,000
Exact value

Exact value: -821000 USD

2019-01-01 – 2019-12-31: -821000 USD Inspect Operating Cash Flow Open source
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USD 2.32 million
Exact value

Exact value: 2318000 USD

2019-01-01 – 2019-12-31: 2318000 USD Inspect Capital Expenditure Open source
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−USD 3.14 million
Calculation and evidence

-821000 − 2318000 USD

Exact free cash flow: -3139000 USD

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2020 2020-01-01 – 2020-12-31
USD 32.89 million
Exact value

Exact value: 32888000 USD

2020-01-01 – 2020-12-31: 32888000 USD Inspect Net Income Open source
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−USD 36.45 million
Exact value

Exact value: -36454000 USD

2020-01-01 – 2020-12-31: -36454000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2849000 USD

2020-01-01 – 2020-12-31: 2849000 USD Inspect Capital Expenditure Open source
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−USD 39.3 million
Calculation and evidence

-36454000 − 2849000 USD

Exact free cash flow: -39303000 USD

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2021 2021-01-01 – 2021-12-31
USD 37.52 million
Exact value

Exact value: 37517000 USD

2021-01-01 – 2021-12-31: 37517000 USD Inspect Net Income Open source
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USD 111.99 million
Exact value

Exact value: 111989000 USD

2021-01-01 – 2021-12-31: 111989000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2338000 USD

2021-01-01 – 2021-12-31: 2338000 USD Inspect Capital Expenditure Open source
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USD 109.65 million
Calculation and evidence

111989000 − 2338000 USD

Exact free cash flow: 109651000 USD

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2022 2022-01-01 – 2022-12-31
USD 30.74 million
Exact value

Exact value: 30741000 USD

2022-01-01 – 2022-12-31: 30741000 USD Inspect Net Income Open source
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USD 78.07 million
Exact value

Exact value: 78072000 USD

2022-01-01 – 2022-12-31: 78072000 USD Inspect Operating Cash Flow Open source
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USD 3.8 million
Exact value

Exact value: 3796000 USD

2022-01-01 – 2022-12-31: 3796000 USD Inspect Capital Expenditure Open source
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USD 74.28 million
Calculation and evidence

78072000 − 3796000 USD

Exact free cash flow: 74276000 USD

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2023 2023-01-01 – 2023-12-31
USD 25.39 million
Exact value

Exact value: 25394000 USD

2023-01-01 – 2023-12-31: 25394000 USD Inspect Net Income Open source
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USD 38.78 million
Exact value

Exact value: 38775000 USD

2023-01-01 – 2023-12-31: 38775000 USD Inspect Operating Cash Flow Open source
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USD 6.17 million
Exact value

Exact value: 6166000 USD

2023-01-01 – 2023-12-31: 6166000 USD Inspect Capital Expenditure Open source
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USD 32.61 million
Calculation and evidence

38775000 − 6166000 USD

Exact free cash flow: 32609000 USD

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2024 2024-01-01 – 2024-12-31
USD 36.97 million
Exact value

Exact value: 36971000 USD

2024-01-01 – 2024-12-31: 36971000 USD Inspect Net Income Open source
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−USD 8.73 million
Exact value

Exact value: -8727000 USD

2024-01-01 – 2024-12-31: -8727000 USD Inspect Operating Cash Flow Open source
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USD 620,000
Exact value

Exact value: 620000 USD

2024-01-01 – 2024-12-31: 620000 USD Inspect Capital Expenditure Open source
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−USD 9.35 million
Calculation and evidence

-8727000 − 620000 USD

Exact free cash flow: -9347000 USD

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2025 2025-01-01 – 2025-12-31
USD 64.61 million
Exact value

Exact value: 64608000 USD

2025-01-01 – 2025-12-31: 64608000 USD Inspect Net Income Open source
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USD 139.34 million
Exact value

Exact value: 139337000 USD

2025-01-01 – 2025-12-31: 139337000 USD Inspect Operating Cash Flow Open source
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USD 5.47 million
Exact value

Exact value: 5469000 USD

2025-01-01 – 2025-12-31: 5469000 USD Inspect Capital Expenditure Open source
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USD 133.87 million
Calculation and evidence

139337000 − 5469000 USD

Exact free cash flow: 133868000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 4,584 latest values · 4,584 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001163370, 1163370, NRIM, edgar:1163370

Also known as NORTHRIM BANCORP INC, NORTHRIM BANCORP, INC., Northrim BanCorp, Inc.