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	1.41M	1.19M	0.89M	0.15M	-0.12M	2.06M	1.20M	-1.41M	1.98M	1.96M	1.63M	0.96M
Revenue (Quarter)	0.31M	0.34M	0.89M	0.37M	0.40M	0.99M	2.49M	0.46M	0.51M	0.55M	2.35M	0.92M	1.10M	1.20M	-0.87M	0.68M	0.73M	1.23M	-0.47M	1.09M
Interest income
Interest income - Loans (Quarter)	18.96M	19.90M	20.95M	6.98M	5.90M	22.13M	64.17M	23.69M	3.91M	29.10M	-66.34M	4.03M	32.37M	7.05M	7.04M	37.47M	7.40M	41.14M	-93.89M	6.46M
Interest income - Investments (Quarter)	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.09M	0.08M	0.06M	0.08M	0.10M	0.10M	0.12M	0.19M	0.17M	0.15M
Interest Income - Debt Securities (Quarter)	0.81M	0.83M	-1.58M	1.14M	1.92M	2.92M	3.70M	0.47M	4.00M	4.01M	3.89M	3.72M	3.56M	3.41M	-8.79M	2.95M	2.65M	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	9.20M	9.36M	9.86M	10.57M	10.95M	10.26M	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)
Investment Gain (Loss) (Quarter)
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		3.19M		3.75M				16.78M	3.00M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)		1.04M		0.29M							6.72M	0.69M	0.83M	3.51M	-4.82M	-0.06M	1.39M		3.08M	-0.13M
Non-Interest Income (Quarter)	14.13M	12.66M	9.58M	10.82M	7.81M	8.67M	6.78M	4.91M	6.98M	8.00M	6.49M	7.84M	9.58M	11.59M	13.03M	14.20M	16.64M	31.24M	16.28M	14.88M
Operating Items
Amortization - Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M
Depreciation & Amortization - Total (Quarter)
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	15.01M	14.11M	15.40M	0.89M	0.67M	0.72M	15.18M	15.66M	15.42M	0.76M		0.90M	18.25M	1.11M	20.85M	19.43M	1.34M	1.16M
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			24.34M	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	29.33M	32.49M	30.30M	33.42M	30.62M
Operating Income (Quarter)	-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	-30.43M
EBIT (Quarter)	-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	-30.43M
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	6.61M	8.20M	9.02M	8.82M	10.93M	13.32M	11.78M	27.07M	12.44M	13.68M
Equity Income (Quarter)	0.18M	-0.07M	0.04M	-0.42M	-0.81M	0.03M	1.20M	-0.22M	-0.23M	0.01M	0.56M	0.31M	-0.06M	0.58M	-0.36M	-0.05M	0.08M	0.08M	-0.11M	-0.26M
Net Income - Minority (Quarter)
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)	1.34	1.43	1.34	1.22	0.83	1.77	1.51	0.85	0.99	1.50	-2.21	1.49	1.64	0.40	0.50	2.41	2.13	1.23	0.56	0.62
EPS (Weighted Average and Diluted) (Quarter)	1.33	1.42	1.31	1.20	0.83	1.76	1.48	0.84	0.98	1.48	-2.18	1.48	1.62	0.39	0.49	2.38	2.09	1.20	0.55	0.61
Shares Outstanding (Weighted Average) (Quarter)	6.21M	6.20M	6.18M	5.94M	5.84M	5.68M	5.77M	5.69M	5.66M	5.63M	22.41M	5.50M	5.50M	22.01M	22.01M	5.52M	5.52M	22.09M	22.09M	22.17M
Shares Outstanding (Diluted Average) (Quarter)	6.28M	6.27M	6.25M	6.00M	5.81M	5.74M	5.83M	5.76M	5.68M	5.62M	22.65M	5.55M	5.56M	22.30M	22.34M	5.61M	5.61M	22.47M	22.49M	22.58M
EBITDA (Quarter)	-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	-30.43M
Tax Rate (Quarter)	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%	23.85%

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Northrim Bancorp Income Statement (2010-2026) | NRIM

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