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NRIM · XBRL financial data

Northrim Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NRIM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only44465155*56617762*606470
Gross profityear only343738—474865—495252
Interest expense9*9——————————
Income tax expense (benefit)2*2332*4484*454
Net income (loss)78991113122712141514
Earnings per share, basic‡ USD per share—0.370.410.40—0.600.531.23—0.620.690.64
Earnings per share, diluted‡ USD per share—0.370.410.39—0.600.521.20—0.610.680.63
Weighted average shares, basic‡ millions of shares22*22222222*22222222*222222
Weighted average shares, diluted‡ millions of shares22*22222223*22222323*232323
  • ‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (September 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (NRIM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents11980541036366141213146155172242
Property and equipment, net414140403837373840424141
Right-of-use asset998878776121112
Goodwill151515155050505050505050
Total assets2,8072,7602,8222,9633,0423,1413,2443,3123,2903,3553,4153,580
Total deposits2,4852,4342,4642,6262,6802,7782,8092,9062,8132,8742,9193,051
Total liabilities2,5732,5202,5742,7032,7752,8612,9542,9972,9643,0193,0683,224
Retained earnings236241246252259269277301310320331342
Total stockholders' equity235239247260267280290316327336348356
Total liabilities and equity2,8072,7602,8222,9633,0423,1413,2443,3123,2903,3553,4153,580
Common shares outstanding (cover page)‡ millions of shares222222222222222222222222
  • ‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (September 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (NRIM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)78991113122712141514
Stock-based compensation0*00*0*0*00*0*1*00*1*
Net cash from operating activities50*(6)(38)*(0)*36*17(4)*93*35*2740*(14)*
Purchases of property and equipment1*10*0*(1)*00*3*2*31*1*
Net cash from investing activities(44)*23(44)*(79)*(97)*(98)3*(65)*(63)*(76)(64)*(45)*
Proceeds from issuing common stockyear only———year only0(0)*0*0*00*0*
Share repurchases3*10*0*0*00*0*0*———
Dividends paid3*33*3*4*44*4*4*44*4*
Net cash from financing activities2*(55)57*128*21*8478*44*(38)*5841*129*
Net change in cash7*(38)(26)*48*(40)*376*71*(67)*917*70*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Northrim Bancorp3970(14)*22.2M 10-QSep 30, 2026
Kearny Financial115not reported14*64.9M 10-KJun 30, 2026
Northfield Bancorp2401.72041.8M 10-QMar 31, 2026
Southern Missouri Bancorp91not reported14*11.0M 10-KJun 30, 2026
HomeTrust Bancshares273not reported1.5*16.7M 10-QJun 30, 2026
Third Coast Bancshares360not reported8.9*16.7M 10-QSep 30, 2026
NB Bancorp400not reported34*43.8M 10-QJun 30, 2026
TFS Financial569not reported33*280.4M 10-QJun 30, 2026
Home Bancorp188not reported11*7.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.