Company / Financials
NORTHRIM BANCORP INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$255.6M
FY2025 · +30.4% YoY
Net Income
$64.6M
FY2025 · +74.8% YoY
Profit Margin
25.3%
FY2025 · net income / revenue
ROE
19.8%
FY2025 · return on equity
Total Assets
$3.3B
FY2025
Total Debt
$12.8M
0.04x debt/equity
Equity
$326.5M
FY2025
ROA
2.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$255.6M+30.4% YoYNet Income HistoryProfit after all expenses and taxes$64.6M+74.8% YoYGross Profit HistoryRevenue minus cost of goods sold$208.9M+37.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$103.3MIncome Tax HistoryTotal income tax expense$19.9M+98.7% YoYEPS (Basic) HistoryBasic earnings per share$1.13-78.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.12-78.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding22.1M+300.3% YoYTotal Assets HistoryTotal value of all assets owned$3.3B+8.2% YoYTotal Debt HistoryTotal outstanding debt obligations$12.8M-44.4% YoY