NORTHRIM BANCORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.6M | $196.0M | $158.3M | $134.4M | — |
| Interest expense | — | — | $28.7M | $5.2M | $3.8M |
| Pretax income | $84.5M | $47.0M | $31.6M | $38.5M | $48.0M |
| Income tax expense | $19.9M | $10.0M | $6.2M | $7.8M | $10.5M |
| Net income | $64.6M | $37.0M | $25.4M | $30.7M | $37.5M |
| Balance Sheet | |||||
| Total assets | $3.3B | $3.0B | $2.8B | $2.7B | $2.7B |
| Total liabilities | $3.0B | $2.8B | $2.6B | $2.5B | $2.5B |
| Stockholders' equity | $326.5M | $267.1M | $234.7M | $218.6M | $237.8M |
| Cash Flow Statement | |||||
| Cash from operations | $139.3M | -$8.7M | $38.8M | $78.1M | $112.0M |
| Depreciation and amortization | $3.5M | $3.6M | $3.3M | $3.1M | $3.3M |
| Stock-based compensation | $1.7M | $913,000 | $937,000 | $742,000 | $1.1M |
| Capital expenditure | $5.5M | $620,000 | $6.2M | $3.8M | $2.3M |
| Free cash flow | $133.9M | -$9.3M | $32.6M | $74.3M | $109.7M |
| Dividends paid | $14.5M | $13.8M | $13.6M | $10.6M | $9.4M |
| Share repurchases | $0 | $789,000 | $9.0M | $14.2M | $11.5M |
Shares outstanding 22.2M · Free float 97.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.