Northrim Bancorp Income Statement (2010-2025) | NRIM

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 1.38M0.42M2.42M0.55M-0.55M-0.55M0.35M0.09M0.09M-1.44M-0.30M0.15M-0.79M0.70M0.20M0.65M0.74M0.40M0.30M2.50M-0.30M-0.20M0.75M0.30M-2.08M-0.15M2.06M0.40M0.57M-0.60M-1.91M-0.43M-1.11M-1.08M-0.17M0.46M-0.90M2.64M0.36M1.41M1.19M0.89M0.15M-0.12M2.06M1.20M-1.41M1.98M1.96M1.63M
Revenue (Quarter) 14.32M14.10M14.27M13.45M13.65M13.72M14.63M13.56M14.22M14.75M15.12M13.70M14.63M14.27M23.28M25.94M26.15M24.25M22.74M1.42M1.44M1.57M1.34M1.52M0.41M0.39M0.65M1.61M0.43M1.18M1.32M0.68M0.27M2.04M0.74M0.31M0.34M0.89M0.37M0.40M0.99M2.49M0.46M0.51M0.55M2.35M0.92M1.10M1.20M-0.87M0.68M0.73M1.23M-0.47M
Interest income
Interest income - Loans (Quarter) 11.21M11.25M11.04M10.69M10.71M10.39M10.60M10.22M10.30M10.42M10.57M10.34M10.73M10.80M13.78M13.71M13.87M13.42M13.24M13.60M14.34M-17.89M13.26M14.04M14.99M15.25M4.30M15.35M15.86M44.34M4.67M15.23M17.93M14.81M19.42M18.96M19.90M20.95M6.98M5.90M22.13M64.17M23.69M3.91M29.10M-66.34M4.03M32.37M7.05M7.04M37.47M7.40M41.14M-93.89M
Interest income - Investments (Quarter) 0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.09M0.08M0.06M0.08M0.10M0.10M0.12M0.19M0.17M
Interest Income - Debt Securities (Quarter) 0.91M0.07M-3.12M1.05M1.30M0.05M2.93M0.61M0.04M0.94M1.08M0.66M0.97M0.90M1.53M0.95M0.93M0.72M1.16M1.12M0.96M-0.46M1.41M1.30M1.52M1.34M1.40M1.51M1.52M2.00M1.59M1.39M2.05M0.88M0.78M0.81M0.83M-1.58M1.14M1.92M2.92M3.70M0.47M4.00M4.01M3.89M3.72M3.56M3.41M-8.79M2.95M2.65M2.72M2.78M
Interest Income - Deposits (Quarter) 0.04M0.05M0.06M0.03M0.06M0.07M0.05M0.04M0.06M0.08M0.10M0.06M0.05M0.06M0.05M0.04M0.05M0.07M0.05M0.06M0.12M0.20M0.18M0.16M0.17M0.23M0.14M0.14M0.31M0.26M0.24M0.03M0.02M-0.06M0.04M0.06M0.15M0.20M0.24M0.77M1.90M2.76M1.49M0.83M0.58M1.74M0.84M0.23M0.39M0.88M0.42M0.52M1.32M1.49M
Interest Income - Total (Quarter) 12.57M12.27M12.09M11.65M11.49M11.23M11.54M11.05M11.12M11.20M11.35M11.09M11.44M11.52M14.82M14.72M14.86M14.52M14.46M14.89M15.52M15.23M14.79M15.60M16.58M17.21M16.88M17.31M17.84M18.06M17.34M19.00M19.79M20.58M20.60M20.25M21.28M22.48M20.06M22.99M27.56M29.72M29.80M31.82M34.41M35.93M35.81M36.91M39.42M41.79M41.56M44.80M45.98M46.04M
Interest expenses
Interest Expense - Deposits (Quarter) 0.47M0.48M0.47M0.45M0.45M0.45M0.43M0.38M0.37M0.45M0.59M-0.67M0.94M1.17M1.36M1.48M1.48M1.33M1.32M1.14M0.95M0.88M0.67M0.58M0.57M0.60M1.06M2.25M4.58M6.11M7.14M8.68M9.18M9.48M10.12M10.57M9.94M10.30M10.14M10.08M
Interest Expense - Debt (Quarter) 0.04M0.12M0.13M0.43M0.04M0.15M0.11M0.11M0.09M0.10M0.10M0.10M0.09M0.10M0.10M0.11M0.09M0.09M0.10M0.10M0.09M0.09M0.09M0.10M0.09M0.09M0.10M0.10M0.09M0.09M0.10M0.12M0.10M0.09M0.09M0.12M0.09M0.09M0.09M0.53M
Interest Expense - Fed Funds (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.00M-0.00M
Interest Expense - Others (Quarter) 0.06M0.06M0.07M0.06M0.07M0.12M0.08M0.11M0.06M0.09M0.09M0.08M0.09M0.09M0.09M0.08M0.09M0.47M0.82M0.40M0.09M0.29M0.36M0.26M0.24M0.81M0.40M0.06M
Interest Expenses (Quarter) 1.47M1.37M1.18M0.98M0.90M0.88M0.79M0.70M0.63M0.61M0.57M0.53M0.51M0.50M0.64M0.64M0.65M0.63M0.63M0.65M0.60M0.55M0.53M0.61M0.76M1.07M1.11M1.35M1.53M1.65M1.65M1.55M1.50M1.35M1.10M1.06M0.85M0.77M0.75M0.78M1.25M2.43M4.76M6.68M8.06M9.20M9.36M9.86M10.57M10.95M10.26M11.21M10.63M10.67M
Interest Income - Net (Quarter) 11.10M10.90M10.91M10.68M10.58M10.35M10.75M10.35M10.50M10.59M10.78M10.56M10.93M11.02M14.17M14.08M14.21M13.89M13.83M14.24M14.92M14.68M14.26M14.99M15.82M16.14M15.77M15.96M16.31M16.41M15.69M17.46M18.29M19.22M19.49M19.19M20.43M21.71M19.30M22.21M26.31M27.29M25.03M25.14M26.35M26.73M26.45M27.05M28.84M30.84M31.30M33.59M35.35M35.37M
Non-interest income
Interest Income - Total (Quarter) 9.73M10.48M8.49M10.13M10.03M9.80M10.40M10.27M10.41M12.03M11.08M10.41M10.93M11.81M13.47M13.88M13.56M13.15M13.43M13.94M12.42M14.68M14.26M15.29M15.82M16.34M15.02M15.66M18.38M16.56M13.63M17.05M17.73M19.82M20.98M19.62M21.54M22.79M19.45M21.75M26.66M25.40M24.67M23.73M25.16M25.85M26.30M27.17M26.78M29.64M32.71M31.62M33.63M33.75M
Service Charges (Quarter) 0.76M0.66M0.52M0.52M0.59M0.61M0.57M0.57M0.57M0.54M0.53M0.53M0.54M0.55M0.50M0.51M0.52M0.47M0.44M0.41M0.41M0.36M0.35M
Investment Gain (Loss) (Quarter) 0.13M0.06M0.18M0.26M0.03M0.12M0.03M0.25M0.06M0.22M0.10M-0.02M0.01M0.01M-0.00M0.02M
Investment Banking Income (Quarter) 0.00M4.78M11.92M19.43M5.99M3.72M8.71M13.93M4.08M3.35M7.40M11.67M3.16M2.93M4.90M6.77M5.21M4.64M11.32M14.74M15.56M11.79M9.47M7.96M7.21M3.92M4.65M3.74M1.57M1.30M2.57M2.49M1.46M3.19M3.75M16.78M
Mortgage Banking (Quarter) 5.70M8.51M8.34M6.96M5.45M6.35M6.22M5.27M4.94M
Card Income (Quarter) 0.43M0.45M0.47M0.45M0.47M0.51M0.52M0.48M0.49M0.52M0.56M0.50M0.54M0.57M0.63M0.68M0.69M0.68M0.58M0.61M0.60M0.81M0.62M
Other Non-Interest Income (Quarter) 1.89M2.03M2.19M1.54M0.25M0.35M0.73M0.66M0.13M0.07M0.32M0.01M0.14M0.73M0.14M0.02M0.59M0.28M0.21M1.20M0.06M1.10M0.10M0.01M0.71M0.81M0.07M0.89M2.61M0.61M0.61M1.04M-2.27M0.16M1.04M0.29M6.72M0.69M0.83M3.51M-4.82M-0.06M1.39M3.08M
Non-Interest Income (Quarter) 3.22M3.20M3.36M2.78M3.07M3.36M3.88M3.21M3.73M4.16M4.34M3.14M3.70M3.24M9.11M11.86M11.94M10.36M8.90M9.76M13.86M7.95M7.46M8.31M8.67M7.72M7.53M9.57M10.51M9.73M6.43M17.54M21.63M17.73M15.90M14.13M12.66M9.58M10.82M7.81M8.67M6.78M4.91M6.98M8.00M6.49M7.84M9.58M11.59M13.03M14.20M16.64M31.24M16.28M
Operating Items
Amortization - Intangibles (Quarter) 0.08M0.08M0.07M0.07M0.07M0.07M0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M
Depreciation & Amortization - Total (Quarter) 0.24M0.30M0.29M0.30M0.29M0.29M0.31M0.29M0.34M0.26M0.31M0.28M0.30M0.32M
Research & Development (Quarter) 0.21M0.26M0.23M0.24M0.28M0.26M0.23M0.25M0.27M0.30M0.29M0.27M0.27M0.26M1.15M1.15M1.21M1.29M1.25M1.45M1.51M1.34M1.55M1.32M1.50M1.66M1.68M1.80M1.85M1.80M1.77M2.03M1.85M2.02M2.04M2.21M2.20M2.13M1.99M2.31M2.31M2.31M2.35M2.38M2.59M2.50M2.66M2.60M2.62M3.11M3.10M3.37M3.24M3.42M
Wages, Salaries and Other (Quarter) 0.32M0.34M0.41M5.32M0.30M5.23M-14.36M5.71M0.29M5.48M5.69M5.74M5.59M0.32M11.25M12.01M0.68M0.78M10.84M11.79M11.12M10.97M0.50M11.36M0.73M42.87M11.30M0.68M13.19M-34.90M12.26M15.64M0.88M-41.15M0.62M14.92M0.70M15.01M14.11M15.40M0.89M0.67M0.72M15.18M15.66M15.42M0.76M0.90M18.25M1.11M20.85M19.43M1.34M
Rent Expense (Quarter) 0.90M1.02M0.87M0.91M1.00M0.91M0.94M1.00M0.92M0.84M0.86M0.89M0.86M0.85M1.61M1.70M1.57M1.59M1.62M1.66M1.71M1.76M1.70M1.02M1.69M1.73M1.77M1.64M1.58M1.62M1.66M1.62M1.65M1.70M1.66M1.87M1.71M1.84M1.73M1.75M1.71M1.73M1.94M1.81M1.86M1.78M1.96M1.84M1.91M1.89M1.89M2.10M1.92M1.91M
Restructuring Costs (Quarter) 0.16M-0.16M
Other Operating Expenses (Quarter) 8.43M7.13M7.84M7.87M7.02M7.97M7.92M8.22M7.76M8.59M9.10M8.27M7.96M8.49M14.61M16.53M18.41M15.63M13.75M15.39M14.48M15.24M13.55M14.26M14.91M14.91M13.63M16.38M15.90M17.19M15.36M19.02M20.01M20.43M17.63M18.26M18.63M19.03M17.38M19.18M18.26M18.19M19.21M19.59M18.45M19.71M19.02M20.75M24.34M27.02M14.21M0.28M
Operating Expenses (Quarter) 9.79M8.71M9.23M9.33M8.59M9.43M9.41M9.76M9.29M9.99M10.55M9.70M9.39M10.08M17.37M19.37M21.19M18.35M16.61M18.51M17.69M18.34M16.80M16.61M18.10M18.30M17.08M19.82M19.32M20.61M18.79M22.67M23.51M24.15M21.33M22.34M22.53M23.00M21.10M23.24M22.29M22.23M23.51M23.78M22.90M23.99M23.64M25.19M26.73M29.38M29.33M32.49M30.30M33.42M
Operating Income (Quarter) -17.99M-16.58M-17.59M-16.09M-15.55M-18.06M-18.75M-16.85M-19.04M-19.25M-20.20M-18.05M-22.69M-23.54M-22.85M-20.99M-22.70M-22.72M-23.20M-21.15M-23.65M-21.82M-20.68M-23.62M-24.21M-22.84M-22.55M-23.23M-24.78M-26.39M-31.21M-29.33M-32.80M-29.58M-35.40M
EBIT (Quarter) 4.63M6.34M3.80M4.55M5.42M4.61M5.66M4.41M5.46M6.81M5.44M4.38M5.75M5.48M5.85M7.01M4.96M5.78M6.36M-17.99M-16.58M-17.59M-16.09M-15.55M-18.06M-18.75M-16.85M-19.04M-19.25M-20.20M-18.05M-22.69M-23.54M-22.85M-20.99M-22.70M-22.72M-23.20M-21.15M-23.65M-21.82M-20.68M-23.62M-24.21M-22.84M-22.55M-23.23M-24.78M-26.39M-31.21M-29.33M-32.80M-29.58M-35.40M
Non-operating items
Non Operating Investment Income (Quarter) 4.44M
Net income details
EBT (Quarter) 3.16M4.97M2.62M3.58M4.51M3.74M4.87M3.71M4.84M6.20M4.87M3.85M5.24M4.97M5.21M6.37M4.31M5.15M5.72M5.20M8.58M4.30M4.93M7.00M6.39M5.75M5.47M5.41M9.57M5.68M1.28M11.91M15.85M13.41M15.55M11.41M11.66M9.37M9.18M6.32M13.05M9.95M6.07M6.93M10.27M8.34M10.50M11.56M11.64M13.30M17.57M15.77M34.57M16.61M
Tax Provisions (Quarter) 0.91M1.63M-5.10M1.03M1.20M1.12M1.52M1.03M1.55M1.99M1.59M1.09M1.64M1.51M1.70M1.87M1.03M1.46M1.80M1.46M2.98M4.08M0.87M1.17M1.13M0.91M1.16M1.15M2.03M1.10M0.24M2.01M3.99M3.31M3.37M3.07M2.79M1.25M1.95M1.52M2.92M1.35M1.24M1.36M1.89M1.73M2.31M2.54M2.81M2.37M4.25M3.99M7.50M4.17M
Profit After Tax (Quarter) 2.14M3.34M1.95M2.54M3.31M2.51M3.25M2.58M3.29M4.20M3.16M2.67M3.60M3.47M3.51M4.51M3.10M3.69M3.83M3.59M5.60M0.21M4.06M5.83M5.26M4.85M4.31M4.26M7.54M4.58M1.03M9.90M11.86M10.10M12.18M8.35M8.88M8.11M7.23M4.79M10.12M8.60M4.83M5.58M8.37M6.61M8.20M9.02M8.82M10.93M13.32M11.78M27.07M12.44M
Equity Income (Quarter) -0.69M-0.17M0.04M0.18M0.12M-0.78M-0.87M-0.08M0.18M-0.07M0.04M-0.42M-0.81M0.03M1.20M-0.22M-0.23M0.01M0.56M0.31M-0.06M0.58M-0.36M-0.05M0.08M0.08M-0.11M
Net Income - Minority (Quarter) -0.09M-0.27M-0.31M-0.45M-0.12M-0.13M-0.13M
Income from Non-Controlling Interests (Quarter) 0.11M0.16M0.10M0.09M0.13M0.11M0.10M0.11M0.14M0.14M0.12M0.09M0.11M-0.01M0.13M0.16M0.19M0.10M0.10M0.15M0.08M
Income from Continuing Operations (Quarter) 2.25M3.34M7.73M2.54M3.31M2.61M3.36M2.69M3.29M4.20M3.28M2.76M3.60M3.46M3.51M4.51M3.28M3.69M3.92M3.74M5.60M0.21M4.06M5.83M5.26M4.85M4.31M4.26M7.54M4.58M1.03M9.90M11.86M10.10M12.18M8.35M8.88M8.11M7.23M4.79M10.12M8.60M4.83M5.58M8.37M6.61M8.20M9.02M8.82M10.93M13.32M11.78M27.07M12.44M
Consolidated Net Income (Quarter) 2.25M3.34M7.73M2.54M3.31M2.61M3.36M2.69M3.29M4.20M3.28M2.76M3.60M3.46M3.51M4.51M3.28M3.69M3.92M3.74M5.60M0.21M4.06M5.83M5.26M4.85M4.31M4.26M7.54M4.58M1.03M9.90M11.86M10.10M12.18M8.35M8.88M8.11M7.23M4.79M10.12M8.60M4.83M5.58M8.37M6.61M8.20M9.02M8.82M10.93M13.32M11.78M27.07M12.44M
Income towards Parent Company (Quarter) 2.25M3.34M7.73M2.54M3.31M2.61M3.36M2.69M3.29M4.20M3.19M2.76M3.60M3.46M3.23M4.20M2.83M3.58M3.79M3.61M5.60M0.21M4.06M5.83M5.26M4.85M4.31M4.26M7.54M4.58M1.03M9.90M11.86M10.10M12.18M8.35M8.88M8.11M7.23M4.79M10.12M8.60M4.83M5.58M8.37M6.61M8.20M9.02M8.82M10.93M13.32M11.78M27.07M12.44M
Net Income towards Common Stockholders (Quarter) 2.25M3.34M7.73M2.54M3.31M2.61M3.36M2.69M3.29M4.20M3.19M2.76M3.60M3.46M3.23M4.20M2.83M3.58M3.79M3.61M5.60M0.21M4.06M5.83M5.26M4.85M4.31M4.26M7.54M4.58M1.03M9.90M11.86M10.10M12.18M8.35M8.88M8.11M7.23M4.79M10.12M8.60M4.83M5.58M8.37M6.61M8.20M9.02M8.82M10.93M13.32M11.78M27.07M12.44M
Additional items
EPS (Basic) (Quarter) 0.340.500.290.380.490.390.500.400.490.630.490.410.540.530.490.630.450.520.550.520.800.030.590.850.770.700.630.621.130.700.161.541.871.621.961.341.431.341.220.831.771.510.850.991.50-2.211.491.640.400.502.412.131.230.56
EPS (Weighted Average and Diluted) (Quarter) 0.330.490.290.370.490.380.500.390.480.620.480.410.530.530.480.630.440.510.550.510.790.030.580.840.750.690.620.621.110.690.161.521.841.591.941.331.421.311.200.831.761.480.840.981.48-2.181.481.620.390.492.382.091.200.55
Shares Outstanding (Weighted Average) (Quarter) 6.39M6.39M6.40M6.43M6.43M6.44M6.44M6.47M6.47M6.47M6.48M6.51M6.52M6.51M6.88M6.88M6.88M6.88M6.91M6.91M6.90M6.89M6.87M6.87M6.87M6.88M6.88M6.84M6.76M6.71M6.47M6.37M6.39M6.36M6.22M6.21M6.20M6.18M5.94M5.84M5.68M5.77M5.69M5.66M5.63M22.41M5.50M5.50M22.01M22.01M5.52M5.52M22.09M22.09M
Shares Outstanding (Diluted Average) (Quarter) 6.47M6.47M6.48M6.55M6.55M6.55M6.55M6.57M6.57M6.57M6.57M6.59M6.59M6.59M6.96M6.97M6.97M6.97M6.99M7.00M6.96M6.98M6.97M6.97M6.98M6.98M6.98M6.94M6.71M6.81M6.56M6.50M6.41M6.43M6.28M6.28M6.27M6.25M6.00M5.81M5.74M5.83M5.76M5.68M5.62M22.65M5.55M5.56M22.30M22.34M5.61M5.61M22.47M22.49M
EBITDA (Quarter) 4.87M6.64M4.10M4.86M5.71M4.90M5.97M4.71M5.81M7.06M5.75M4.66M6.05M5.80M5.85M7.01M4.96M5.78M6.36M-17.99M-16.58M-17.59M-16.09M-15.55M-18.06M-18.75M-16.85M-19.04M-19.25M-20.20M-18.05M-22.69M-23.54M-22.85M-20.99M-22.70M-22.72M-23.20M-21.15M-23.65M-21.82M-20.68M-23.62M-24.21M-22.84M-22.55M-23.23M-24.78M-26.39M-31.21M-29.33M-32.80M-29.58M-35.40M
Tax Rate (Quarter) 28.84%32.78%-194.44%28.90%26.55%30.10%31.12%27.63%32.07%32.14%32.62%28.28%31.20%30.36%32.64%29.31%23.83%28.29%31.47%28.00%34.73%95.02%17.61%16.68%17.66%15.76%21.20%21.19%21.20%19.37%19.04%16.90%25.20%24.67%21.67%26.89%23.88%13.37%21.25%24.11%22.41%13.62%20.44%19.56%18.43%20.70%21.94%21.95%24.17%17.82%24.19%25.30%21.71%25.09%