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Northrim Bancorp Inc (NRIM)

Northrim Bancorp Inc (NRIM)
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Northrim BanCorp, Inc. is a full-service commercial bank that provides a full range of personal and business banking services.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 77,220 61,440 55,760 54,820 51,000
Sales Growth +25.68% +10.19% +1.71% +7.49% +9.70%
Net Income 27,070 11,780 13,320 10,930 8,830
Net Income Growth +129.80% -11.56% +21.87% +23.78% -2.11%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,312,330 3,243,760 3,140,960 3,041,870 2,963,390
Total Assets Growth +2.11% +3.27% +3.26% +2.65% +5.02%
Total Liabilities 2,996,670 2,953,540 2,861,200 2,774,750 2,703,340
Total Liabilities Growth +1.46% +3.23% +3.12% +2.64% +5.01%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 104,800 12,120 16,540 -8,730 -44,250
Operating Cash Flow Growth +764.69% -26.72% +289.46% +80.27% -0.48%
Net Cash Flow 149,960 78,550 2,790 -55,790 -15,650
Change in Net Cash Flow +90.91% +2,715.41% +105.00% -256.49% +75.59%
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