Northrim Bancorp Income Statement (2010-2026) | NRIM

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.43M	-1.11M	-1.08M	-0.17M	0.46M	-0.90M	2.64M	0.36M	1.51M	1.19M	0.89M	3.28M	0.14M	2.06M	1.20M	-1.41M	1.98M	1.96M	1.63M	1.29M
Revenue (Quarter)	0.31M	0.88M	0.89M	0.80M	0.93M	0.43M	0.97M	0.91M	0.99M	0.55M	2.35M	0.55M	0.57M	1.20M	1.15M	1.07M	0.73M	1.23M	-0.47M	0.81M
Interest income
Interest income - Loans (Quarter)	11.36M	19.90M	-16.14M	18.27M	19.81M	22.13M	2.96M	23.69M	26.31M	4.41M	2.44M	30.45M	5.88M	34.86M	7.04M	4.25M	40.52M	41.14M	6.31M	39.98M
Interest income - Investments (Quarter)	0.27M	0.26M	0.26M	0.27M	0.35M	0.41M	0.47M	0.47M	0.47M	0.47M	0.47M	0.48M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.45M	0.47M
Interest Income - Debt Securities (Quarter)	0.81M	0.83M	0.93M	1.14M	1.93M	2.92M	3.70M	3.93M	4.00M	4.01M	3.89M	3.72M	3.56M	3.41M	3.07M	2.95M	3.03M	2.72M	2.78M	3.00M
Interest Income - Deposits (Quarter)	0.06M	0.15M	0.20M	0.24M	0.77M	1.90M	2.76M	1.49M	0.83M	0.58M	1.74M	0.84M	0.23M	0.39M	0.88M	0.42M	0.52M	1.32M	1.49M	1.15M
Interest Income - Total (Quarter)	20.25M	21.28M	22.48M	20.06M	22.99M	27.56M	29.72M	29.80M	31.82M	34.41M	35.93M	35.81M	36.91M	39.42M	41.79M	41.56M	44.80M	45.98M	46.04M	44.90M
Interest expenses
Interest Expense - Deposits (Quarter)	0.88M	0.67M	0.58M	0.57M	0.60M	1.06M	2.25M	4.58M	6.11M	7.14M	8.68M	9.18M	9.48M	10.12M	10.57M	9.94M	10.30M	10.14M	10.08M	9.00M
Interest Expense - Debt (Quarter)	0.09M	0.09M	0.10M	0.09M	0.09M	0.10M	0.10M	0.09M	0.09M	0.10M	0.12M	0.10M	0.09M	0.09M	0.12M	0.09M	0.09M	0.09M	0.53M	1.16M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	0.09M	0.09M	0.08M	0.09M	0.09M	0.09M	0.08M	0.09M	0.47M	0.82M	0.40M	0.09M	0.29M	0.36M	0.26M	0.24M	0.81M	0.40M	0.06M	0.08M
Interest Expenses (Quarter)	1.06M	0.85M	0.77M	0.75M	0.78M	1.25M	2.43M	4.76M	6.68M	8.06M	10.21M	9.36M	9.86M	10.57M	10.95M	10.35M	11.21M	10.63M	10.67M	10.23M
Interest Income - Net (Quarter)	19.19M	20.43M	21.71M	19.30M	22.21M	26.31M	27.29M	25.03M	25.14M	26.35M	26.73M	26.45M	27.05M	28.84M	30.84M	31.30M	33.59M	35.35M	35.37M	34.66M
Non-interest income
Interest Income - Total (Quarter)	19.62M	21.54M	22.79M	19.45M	21.75M	26.66M	25.40M	24.67M	23.73M	25.16M	25.85M	26.30M	27.17M	26.78M	29.64M	32.71M	31.62M	33.63M	33.75M	33.70M
Service Charges (Quarter)	0.11M		1.18M	0.29M
Investment Gain (Loss) (Quarter)	0.03M	0.04M
Investment Banking Income (Quarter)	9.47M	7.96M	7.21M	3.92M	4.65M	3.74M	1.57M	1.30M	2.57M	2.49M	1.46M	1.98M			13.99M	2.74M			-11.48M	3.00M
Income - Equity (Quarter)	0.18M	-0.07M	-0.13M	-0.42M	-0.81M	0.03M	0.08M	-0.22M	-0.23M	0.01M	0.56M	0.31M	-0.06M	0.58M	-0.36M	-0.05M	0.08M	0.08M	0.06M	-0.26M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.80M	1.04M	1.71M	0.68M	0.82M	0.92M	8.08M	0.78M	0.79M	0.83M	-2.41M	2.47M	2.45M	3.51M	8.24M	2.70M	1.39M	17.11M	26.56M	0.64M
Non-Interest Income (Quarter)	14.13M	12.66M	47.34M	1.57M	7.81M	1.67M	6.78M	4.91M	2.04M	8.00M	-12.46M	1.94M	9.58M	2.29M	2.29M	2.55M	2.65M	2.70M	69.30M	2.73M
Operating Items
Amortization - Intangibles (Quarter)				0.01M		0.01M		0.00M	0.00M	0.00M	0.01M
Research & Development (Quarter)	2.21M	2.20M	2.13M	1.99M	2.31M	2.31M	2.31M	2.35M	2.38M	2.59M	2.50M	2.66M	2.60M	2.62M	3.11M	3.10M	3.37M	3.24M	3.42M	3.31M
Wages, Salaries and Other (Quarter)	14.92M	0.70M	58.44M	0.72M	15.40M	14.51M	0.67M	0.72M	0.80M	0.80M	15.42M	0.76M		0.90M	18.25M	17.22M	0.60M	19.43M	-1.01M	19.51M
Rent Expense (Quarter)	1.87M	1.71M	1.84M	1.73M	1.75M	1.71M	1.73M	1.94M	1.81M	1.86M	1.78M	1.96M	1.84M	1.91M	1.89M	1.89M	2.10M	1.92M	1.91M	2.10M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	18.26M	18.63M	19.03M	17.38M	19.18M	18.26M	18.19M	19.21M	19.59M	18.45M	19.71M	19.02M	20.75M			23.18M	27.02M	14.21M	0.28M	25.21M
Operating Expenses (Quarter)	22.34M	22.53M	23.00M	21.10M	23.24M	22.29M	22.23M	23.51M	23.78M	22.90M	23.99M	23.64M	25.19M	26.73M	29.38M	28.17M	32.49M	30.30M	33.42M	30.62M
Operating Income (Quarter)	-22.70M	-22.19M	-23.24M	-20.72M	-23.12M	-22.38M	-22.24M	-23.16M	-23.73M	-22.84M	-22.58M	-23.60M	-25.31M	-26.39M	-29.17M	-27.77M	-32.80M	-29.58M	-35.40M	-30.71M
EBIT (Quarter)	-22.70M	-22.19M	-23.24M	-20.72M	-23.12M	-22.38M	-22.24M	-23.16M	-23.73M	-22.84M	-22.58M	-23.60M	-25.31M	-26.39M	-29.17M	-27.77M	-32.80M	-29.58M	-35.40M	-30.71M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	11.41M	11.66M	9.37M	9.18M	6.32M	13.05M	9.95M	6.07M	6.93M	10.27M	8.34M	10.50M	11.56M	11.64M	13.30M	17.57M	15.77M	34.57M	16.61M	17.96M
Tax Provisions (Quarter)	3.07M	2.79M	1.25M	1.95M	1.52M	2.92M	1.35M	1.24M	1.36M	1.89M	1.73M	2.31M	2.54M	2.81M	2.37M	4.25M	3.99M	7.50M	4.17M	4.28M
Profit After Tax (Quarter)	8.35M	8.88M	8.11M	7.23M	4.79M	10.12M	8.60M	4.83M	5.58M	8.37M	8.60M	8.20M	9.02M	8.82M	10.93M	13.32M	11.78M	27.07M	12.44M	13.68M
Equity Income (Quarter)	0.03M	0.04M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	8.35M	8.88M	8.11M	7.23M	4.79M	10.12M	8.60M	4.83M	5.58M	8.37M	6.61M	8.20M	9.02M	8.82M	10.93M	13.32M	11.78M	27.07M	12.44M	13.68M
Consolidated Net Income (Quarter)	8.35M	8.88M	8.11M	7.23M	4.79M	10.12M	8.60M	4.83M	5.58M	8.37M	6.61M	8.20M	9.02M	8.82M	10.93M	13.32M	11.78M	27.07M	12.44M	13.68M
Income towards Parent Company (Quarter)	8.35M	8.88M	8.11M	7.23M	4.79M	10.12M	8.60M	4.83M	5.58M	8.37M	6.61M	8.20M	9.02M	8.82M	10.93M	13.32M	11.78M	27.07M	12.44M	13.68M
Net Income towards Common Stockholders (Quarter)	8.35M	8.88M	8.11M	7.23M	4.79M	10.12M	8.60M	4.83M	5.58M	8.37M	6.61M	8.20M	9.02M	8.82M	10.93M	13.32M	11.78M	27.07M	12.44M	13.68M
Additional items
EPS (Basic) (Quarter)	0.34	0.36	0.33	0.30	0.21	0.45	0.37	0.21	0.25	0.38	0.30	0.37	0.41	0.40	0.50	0.60	0.53	1.23	0.56	0.62
EPS (Diluted) (Quarter)	0.33	0.35	0.32	0.30	0.21	0.44	0.37	0.21	0.25	0.37	0.29	0.37	0.41	0.40	0.49	0.59	0.52	1.20	0.55	0.61
Shares Outstanding (Quarter)	24.83M	24.79M	24.72M	23.75M	23.00M	22.72M	23.06M	22.77M	22.53M	22.28M	22.41M	22.00M	22.00M	22.01M	22.01M	22.08M	22.09M	22.09M	22.09M	22.17M
Shares Outstanding (Diluted) (Quarter)	25.11M	25.06M	25.00M	23.99M	23.22M	22.96M	23.32M	23.03M	22.71M	22.50M	22.65M	22.22M	22.23M	22.33M	22.34M	22.43M	22.45M	22.50M	22.49M	22.58M
Shares Outstanding (Entity) (Quarter)	24.83M	24.71M	24.06M	23.53M	22.72M	22.72M	22.80M	22.69M	22.44M	22.19M	22.05M	22.00M	22.01M	22.01M	22.07M	22.08M	22.09M	22.09M	22.11M	22.24M
EBITDA (Quarter)	-22.70M	-22.19M	-23.24M	-20.72M	-23.12M	-22.38M	-22.24M	-23.16M	-23.73M	-22.84M	-22.58M	-23.60M	-25.31M	-26.39M	-29.17M	-27.77M	-32.80M	-29.58M	-35.40M	-30.71M

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Northrim Bancorp Income Statement (2010-2026) | NRIM

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Northrim Bancorp Income Statement (2010-2026) | NRIM

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