NRIM · XBRL financial data

Northrim Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	134	158	196	256
Gross profit	—	—	127	126	152	209
Interest expense	6	4	5	29	—	—
Income tax expense (benefit)	10	10	8	6	10	20
Net income (loss)	33	38	31	25	37	65
Earnings per share, basic‡ USD per share	1.30	1.52	1.33	1.13	1.68	2.92
Earnings per share, diluted‡ USD per share	1.28	1.50	1.32	1.12	1.66	2.87
Weighted average shares, basic‡ millions of shares	25	25	23	22	22	22
Weighted average shares, diluted‡ millions of shares	26	25	23	23	22	22

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (September 2025); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	116	646	259	119	63	146
Property and equipment, net	38	37	38	41	38	40
Right-of-use asset	12	11	10	9	7	6
Goodwill	15	15	15	15	50	50
Total assets	2,122	2,725	2,674	2,807	3,042	3,290
Total deposits	1,825	2,422	2,387	2,485	2,680	2,813
Total liabilities	1,900	2,487	2,456	2,573	2,775	2,964
Retained earnings	173	204	224	236	259	310
Total stockholders' equity	222	238	219	235	267	327
Total liabilities and equity	2,122	2,725	2,674	2,807	3,042	3,290
Common shares outstanding (cover page)‡ millions of shares	25	24	23	22	22	22

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (September 2025); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	33	38	31	25	37	65
Stock-based compensation	1	1	1	1	1	2
Net cash from operating activities	(36)	112	78	39	(9)	139
Purchases of property and equipment	3	2	4	6	1	5
Net cash from investing activities	(383)	(159)	(406)	(255)	(198)	(223)
Proceeds from issuing common stock	0	2	1	1	1	1
Share repurchases	10	12	14	9	1	0
Dividends paid	9	9	11	14	14	15
Proceeds from long-term debt	111	0	0	—	—	—
Repayments of long-term debt	105	0	0	—	—	—
Net cash from financing activities	440	577	(59)	75	151	167
Net change in cash	21	530	(386)	(141)	(56)	83

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Northrim Bancorp	39	70	(14)*	22.2M	Q3 FY26 10-QSep 30, 2026
Kearny Financial	115	not reported	14*	64.9M	Q4 FY26 10-KJun 30, 2026
Northfield Bancorp	240	1.7	20	41.8M	Q1 FY26 10-QMar 31, 2026
Southern Missouri Bancorp	91	not reported	14*	11.0M	Q4 FY26 10-KJun 30, 2026
HomeTrust Bancshares	273	not reported	1.5*	16.7M	Q2 FY26 10-QJun 30, 2026
Third Coast Bancshares	360	not reported	8.9*	16.7M	Q3 FY26 10-QSep 30, 2026
NB Bancorp	400	not reported	34*	43.8M	Q2 FY26 10-QJun 30, 2026
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026
Home Bancorp	188	not reported	11*	7.9M	Q2 FY26 10-QJun 30, 2026

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