15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $256M | $65M | 81.7% | 0.0% | $134M | $82M | $146M |
| 2024 | $196M | $37M | 77.5% | 0.0% | -$9M | $23M | $63M |
| 2023 | $158M | $25M | 79.4% | 0.0% | $33M | $14M | $119M |
| 2022 | $134M | $31M | 94.7% | 0.0% | $74M | $14M | $259M |
| 2021 | — | $38M | — | — | $110M | $15M | $646M |
| 2020 | — | $33M | — | — | -$39M | $15M | $116M |
| 2019 | — | $21M | — | — | -$3M | $9M | $95M |
| 2018 | — | $20M | — | — | $22M | $42M | $78M |
| 2017 | — | $13M | — | — | $18M | $35M | $78M |
| 2016 | — | $14M | — | — | $17M | $32M | $51M |
| 2015 | — | $18M | — | — | $4M | $34M | — |
| 2014 | — | $17M | — | — | $14M | — | — |
| 2013 | — | $12M | — | — | $16M | $7M | — |
| 2012 | — | $13M | — | — | $31M | $24M | — |
| 2011 | — | $11M | — | — | -$6M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $60M | $14M | 81.3% | 0.0% | $24M | $82M | $155M |
| Dec '25 | $62M | $12M | 80.3% | 0.0% | $32M | $82M | $146M |
| Sep '25 | $77M | $27M | 84.0% | 0.0% | $90M | — | $213M |
| Jun '25 | $61M | $12M | 78.5% | 0.0% | -$5M | — | $141M |
| Mar '25 | $55M | $13M | 83.8% | 0.0% | $16M | — | $66M |
| Dec '24 | $55M | $11M | 77.8% | 0.0% | $37M | $23M | $63M |
| Sep '24 | $51M | $9M | 75.2% | 0.0% | -$330000 | — | $103M |
| Jun '24 | $46M | $9M | 79.1% | 0.0% | -$39M | — | $54M |
| Mar '24 | $44M | $8M | 78.2% | 0.0% | -$7M | — | $80M |
| Dec '23 | — | $7M | — | — | $49M | $14M | $119M |
| Sep '23 | — | $8M | — | — | $9M | — | $111M |
| Jun '23 | — | $6M | — | — | -$29M | — | $37M |
| Mar '23 | — | $5M | — | — | $3M | — | $139M |
| Dec '22 | — | $9M | — | — | $36M | $14M | $259M |
| Sep '22 | — | $10M | — | — | $25M | — | $407M |
| Jun '22 | — | $5M | — | — | -$5M | — | $337M |
| Mar '22 | — | $7M | — | — | $19M | — | $533M |
| Dec '21 | — | $8M | — | — | $38M | $15M | $646M |
| Sep '21 | — | $9M | — | — | $5M | — | $492M |
| Jun '21 | — | $8M | — | — | $23M | — | $347M |
How the market has priced NRIM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, NORTHRIM BANCORP INC's revenue has grown 23.9% per year, and net income grown 14.5% per year. These are computed facts, not advice.
As of FY2025, NORTHRIM BANCORP INC reported $82M of total debt against $146M of cash.
In FY2025, gross margin was 81.7%, operating margin —, and net margin 25.3%.
As of Jun '26, NORTHRIM BANCORP INC traded at a price-to-earnings ratio of about 9.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.