NORTHRIM BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NORTHRIM BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $255.58M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $195.96M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $158.33M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $134.41M | Mar 10, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $5.91M | Mar 13, 2019 |
| FY2018 | Dec 31, 2017 | $5.83M | Mar 13, 2019 |
| FY2018 | Dec 31, 2016 | $6.28M | Mar 13, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $208.90M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $151.93M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $125.79M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $127.35M | Mar 10, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.61M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $36.97M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $25.39M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $30.74M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $37.52M | Mar 8, 2024 |
| FY2020 | Dec 31, 2020 | $10.10M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $11.86M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $9.90M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $1.03M | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $4.58M | Mar 5, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $139.34M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($8.73M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $38.78M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $78.07M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $111.99M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | ($36.45M) | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | ($821.0K) | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $25.15M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $19.28M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $20.12M | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.47M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $620.0K | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $6.17M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $3.80M | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $2.34M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $2.85M | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $2.32M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $3.51M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $1.56M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $3.29M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.29B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $3.04B | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $2.81B | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $2.67B | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | $2.72B | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $2.12B | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $1.64B | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $1.50B | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $1.52B | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $1.53B | Mar 13, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.96B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.77B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.57B | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $2.46B | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.49B | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $1.90B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $1.44B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.30B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $1.33B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.34B | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $326.54M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $267.12M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $234.72M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $218.63M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $237.82M | Mar 10, 2025 |
| FY2023 | Dec 31, 2020 | $221.58M | Mar 8, 2024 |
| FY2022 | Dec 31, 2019 | $207.12M | Mar 7, 2023 |
| FY2021 | Dec 31, 2018 | $205.95M | Mar 4, 2022 |
| FY2020 | Dec 31, 2017 | $192.80M | Mar 5, 2021 |
| FY2017 | Dec 31, 2016 | $186.59M | Mar 13, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $49.87M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $50.02M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $15.02M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $15.02M | Mar 10, 2025 |
| FY2022 | Dec 31, 2021 | $15.02M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $15.02M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $15.02M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $15.02M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $15.02M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $15.02M | Mar 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $309.58M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $259.31M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $236.04M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $224.23M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $204.05M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $173.50M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $149.62M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $137.45M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $124.41M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $117.14M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $77.54M | Mar 13, 2019 |
| FY2018 | Dec 31, 2017 | $77.84M | Mar 13, 2019 |
| FY2018 | Dec 31, 2016 | $50.55M | Mar 13, 2019 |
| FY2018 | Dec 31, 2015 | $58.67M | Mar 13, 2019 |
| FY2017 | Dec 31, 2014 | $68.56M | Mar 13, 2018 |
| FY2016 | Dec 31, 2013 | $85.59M | Mar 13, 2017 |
| FY2015 | Dec 31, 2012 | $141.31M | Mar 11, 2016 |
| FY2014 | Dec 31, 2011 | $79.53M | Mar 13, 2015 |
| FY2013 | Dec 31, 2010 | $66.03M | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | $66.72M | Mar 15, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.81M | Mar 6, 2026 |
| FY2024 | Dec 31, 2024 | $23.05M | Mar 10, 2025 |
| FY2023 | Dec 31, 2023 | $13.68M | Mar 8, 2024 |
| FY2022 | Dec 31, 2022 | $14.10M | Mar 7, 2023 |
| FY2021 | Dec 31, 2021 | $14.51M | Mar 4, 2022 |
| FY2020 | Dec 31, 2020 | $14.82M | Mar 5, 2021 |
| FY2019 | Dec 31, 2019 | $8.89M | Mar 6, 2020 |
| FY2018 | Dec 31, 2018 | $41.52M | Mar 13, 2019 |
| FY2017 | Dec 31, 2017 | $35.11M | Mar 13, 2018 |
| FY2016 | Dec 31, 2016 | $31.95M | Mar 13, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Mar 8, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Mar 10, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Mar 8, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 22.11M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 22.07M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 5.51M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 5.70M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 6.01M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | 6.25M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | 6.56M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 6.88M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 6.87M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 6.90M | Mar 13, 2018 |