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Northrim BanCorp, Inc. financial statement history
Source-linked financial facts for Northrim BanCorp, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2724719000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0001163370-24-000010 |
| As of 2022-12-31 | 2674318000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Assets | 10-K · 0001163370-25-000007 |
| As of 2023-12-31 | 2807497000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001163370-26-000007 |
| As of 2024-12-31 | 3041869000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001163370-26-000007 |
| As of 2025-12-31 | 3290273000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001163370-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20805000 | USD | 2023-03-07 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001163370-23-000015 |
| As of 2022-12-31 | 27747000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001163370-24-000010 |
| As of 2023-12-31 | 27457000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001163370-25-000007 |
| As of 2024-12-31 | 42101000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001163370-26-000007 |
| As of 2025-12-31 | 36042000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001163370-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 37164000 | USD | 2023-03-07 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001163370-23-000015 |
| As of 2022-12-31 | 37821000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001163370-24-000010 |
| As of 2023-12-31 | 40693000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001163370-25-000007 |
| As of 2024-12-31 | 37757000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001163370-26-000007 |
| As of 2025-12-31 | 39692000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001163370-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2486902000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001163370-23-000015 |
| As of 2022-12-31 | 2455689000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001163370-24-000010 |
| As of 2023-12-31 | 2572779000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001163370-25-000007 |
| As of 2024-12-31 | 2774753000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001163370-26-000007 |
| As of 2025-12-31 | 2963729000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001163370-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14508000 | USD | 2022-03-04 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001163370-22-000008 |
| As of 2022-12-31 | 14095000 | USD | 2023-03-07 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001163370-23-000015 |
| As of 2023-12-31 | 13675000 | USD | 2024-03-08 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001163370-24-000010 |
| As of 2024-12-31 | 23045000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001163370-25-000007 |
| As of 2025-12-31 | 12805000 | USD | 2026-03-06 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001163370-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 237817000 | USD | 2025-03-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001163370-25-000007 |
| As of 2022-12-31 | 218629000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001163370-26-000007 |
| As of 2023-12-31 | 234718000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001163370-26-000007 |
| As of 2024-12-31 | 267116000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001163370-26-000007 |
| As of 2025-12-31 | 326544000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001163370-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 134405000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Revenues | 10-K · 0001163370-25-000007 |
| 2023-01-01 to 2023-12-31 | 158326000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001163370-26-000007 |
| 2024-01-01 to 2024-12-31 | 195960000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001163370-26-000007 |
| 2025-01-01 to 2025-12-31 | 255581000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001163370-26-000007 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 127346000 | USD | 2025-03-10 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001163370-25-000007 |
| 2023-01-01 to 2023-12-31 | 125789000 | USD | 2026-03-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001163370-26-000007 |
| 2024-01-01 to 2024-12-31 | 151931000 | USD | 2026-03-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001163370-26-000007 |
| 2025-01-01 to 2025-12-31 | 208902000 | USD | 2026-03-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001163370-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37517000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001163370-24-000010 |
| 2022-01-01 to 2022-12-31 | 30741000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001163370-25-000007 |
| 2023-01-01 to 2023-12-31 | 25394000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001163370-26-000007 |
| 2024-01-01 to 2024-12-31 | 36971000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001163370-26-000007 |
| 2025-01-01 to 2025-12-31 | 64608000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001163370-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6 | USD/shares | 2024-03-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001163370-24-000010 |
| 2022-01-01 to 2022-12-31 | 5.27 | USD/shares | 2025-03-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001163370-25-000007 |
| 2023-01-01 to 2023-12-31 | 1.12 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001163370-26-000007 |
| 2024-01-01 to 2024-12-31 | 1.66 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001163370-26-000007 |
| 2025-01-01 to 2025-12-31 | 2.87 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001163370-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 111989000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001163370-24-000010 |
| 2022-01-01 to 2022-12-31 | 78072000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001163370-25-000007 |
| 2023-01-01 to 2023-12-31 | 38775000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001163370-26-000007 |
| 2024-01-01 to 2024-12-31 | -8727000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001163370-26-000007 |
| 2025-01-01 to 2025-12-31 | 139337000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001163370-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2338000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001163370-24-000010 |
| 2022-01-01 to 2022-12-31 | 3796000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001163370-25-000007 |
| 2023-01-01 to 2023-12-31 | 6166000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001163370-26-000007 |
| 2024-01-01 to 2024-12-31 | 620000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001163370-26-000007 |
| 2025-01-01 to 2025-12-31 | 5469000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001163370-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9388000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001163370-24-000010 |
| 2022-01-01 to 2022-12-31 | 10571000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001163370-25-000007 |
| 2023-01-01 to 2023-12-31 | 13609000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001163370-26-000007 |
| 2024-01-01 to 2024-12-31 | 13751000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001163370-26-000007 |
| 2025-01-01 to 2025-12-31 | 14547000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001163370-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11534000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001163370-24-000010 |
| 2022-01-01 to 2022-12-31 | 14157000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001163370-25-000007 |
| 2023-01-01 to 2023-12-31 | 9044000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001163370-26-000007 |
| 2024-01-01 to 2024-12-31 | 789000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001163370-26-000007 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001163370-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1163370
- Ticker in native snapshot
- NRIM
- Reported numeric facts
- 68
- Units present
- USD · USD/shares