Northrim BanCorp (NRIM)
Runs an Alaska-centered bank with mortgage lending and working-capital finance.
$25.79
At close+0.41 (+1.62%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 42 | 44 | 46 | 51 | 55 | 56 | 61 | 63 | 62 | 60 | 64 |
| Cost of revenue | 9 | 10 | 10 | 10 | 13 | 12 | 9 | 13 | 12 | 11 | 11 | 12 |
| Gross profit | 33 | 32 | 34 | 37 | 38 | 43 | 47 | 48 | 51 | 52 | 49 | 52 |
| 23 | 24 | 24 | 25 | 27 | 29 | 29 | 32 | 16 | 33 | 31 | 32 | |
| 17 | 17 | 17 | 18 | 19 | 20 | 19 | 23 | 21 | 22 | 23 | 27 | |
| Selling & marketing | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| General & administrative | 16 | 16 | 16 | 17 | 18 | 19 | 18 | 22 | 20 | 21 | 22 | 27 |
| Other expenses | 6 | 7 | 7 | 7 | 8 | 9 | 10 | 10 | −5 | 11 | 8 | 5 |
| Operating income | 10 | 8 | 11 | 12 | 12 | 13 | 18 | 16 | 35 | 18 | 18 | 20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | |
| Interest income | 34 | 36 | 35 | 37 | 39 | 41 | 41 | 45 | 46 | 46 | 45 | 47 |
| Interest expense | 8 | 9 | 9 | 10 | 11 | 11 | 10 | 11 | 11 | 11 | 10 | 10 |
| Income before tax | 10 | 8 | 11 | 12 | 12 | 13 | 18 | 16 | 35 | 17 | 18 | 20 |
| Income tax expense | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 4 | 8 | 4 | 4 | 5 |
| Net income from continuing operations | 8 | 7 | 8 | 9 | 9 | 11 | 13 | 12 | 27 | 12 | 14 | 15 |
| Net income | 8 | 7 | 8 | 9 | 9 | 11 | 13 | 12 | 27 | 12 | 14 | 15 |
| EPS, basic | $0.38 | $0.30 | $0.37 | $0.41 | $0.40 | $0.50 | $0.60 | $0.53 | $1.23 | $0.56 | $0.62 | $0.69 |
| EPS, diluted | $0.37 | $0.30 | $0.37 | $0.41 | $0.39 | $0.49 | $0.60 | $0.52 | $1.20 | $0.55 | $0.61 | $0.68 |
| Weighted average shares, basic | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Weighted average shares, diluted | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 |
| EBITDA | 11 | 9 | 11 | 12 | 13 | 14 | 18 | 17 | 35 | 20 | 19 | 21 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| EBIT | 10 | 8 | 11 | 12 | 12 | 13 | 18 | 16 | 35 | 18 | 18 | 20 |