NORTHRIM BANCORP INC (NRIM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 90M 180M 270M FY16: 6.3M FY17: 5.8M FY18: 5.9M FY22: 134.4M FY23: 158.3M FY24: 196M FY25: 255.6M FY16 FY17 FY18 FY22 FY23 FY24 FY25

Gross Profit Annual

0 80M 160M 240M FY22: 127.3M FY23: 125.8M FY24: 151.9M FY25: 208.9M FY22 FY23 FY24 FY25

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 25M 50M 75M FY09: 7.7M FY10: 9.1M FY11: 11.4M FY12: 12.9M FY13: 12.3M FY14: 17.4M FY15: 17.8M FY16: 14.4M FY17: 13.2M FY18: 20M FY19: 20.7M FY20: 32.9M FY21: 37.5M FY22: 30.7M FY23: 25.4M FY24: 37M FY25: 64.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-50M 0 50M 100M 150M FY09: 9.9M FY10: 18.1M FY11: -5M FY12: 32.5M FY13: 18.6M FY14: 20.5M FY15: 10.6M FY16: 20.1M FY17: 19.3M FY18: 25.1M FY19: -821K FY20: -36.5M FY21: 112M FY22: 78.1M FY23: 38.8M FY24: -8.7M FY25: 139.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-50M 0 50M 100M 150M FY09: 9.5M FY10: 16M FY11: -5.7M FY12: 31M FY13: 16.4M FY14: 13.6M FY15: 3.6M FY16: 16.8M FY17: 17.7M FY18: 21.6M FY19: -3.1M FY20: -39.3M FY21: 109.7M FY22: 74.3M FY23: 32.6M FY24: -9.3M FY25: 133.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY09: 6.4M FY10: 6.5M FY11: 6.6M FY12: 6.6M FY13: 6.6M FY14: 6.9M FY15: 6.9M FY16: 7M FY17: 7M FY18: 7M FY19: 6.8M FY20: 6.4M FY21: 6.2M FY22: 5.8M FY23: 22.6M FY24: 22.3M FY25: 22.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '10: 1.40 Q1 '11: 1.48 Q2 '11: 1.64 Q3 '11: 1.53 Q4 '11: 1.74 Q1 '12: 1.76 Q2 '12: 1.75 Q3 '12: 1.99 Q4 '12: 1.97 Q1 '13: 1.99 Q2 '13: 2.04 Q3 '13: 1.95 Q4 '13: 1.87 Q1 '14: 1.86 Q2 '14: 1.96 Q3 '14: 1.96 Q4 '14: 2.53 Q1 '15: 2.64 Q2 '15: 2.70 Q3 '15: 2.94 Q4 '15: 2.56 Q1 '16: 2.53 Q2 '16: 2.47 Q3 '16: 2.14 Q4 '16: 2.06 Q1 '17: 2.13 Q2 '17: 2.01 Q3 '17: 2.36 Q4 '17: 1.88 Q1 '18: 1.91 Q2 '18: 2.24 Q3 '18: 2.20 Q4 '18: 2.86 Q1 '19: 2.90 Q2 '19: 2.68 Q3 '19: 3.04 Q4 '19: 3.04 Q1 '20: 2.58 Q2 '20: 3.48 Q3 '20: 4.21 Q4 '20: 5.11 Q1 '21: 6.89 Q2 '21: 6.70 Q3 '21: 6.28 Q4 '21: 6.00 Q1 '22: 5.26 Q2 '22: 4.76 Q3 '22: 5.10 Q4 '22: 5.27 Q1 '23: 4.91 Q2 '23: 5.06 Q3 '23: 4.78 Q4 '25: 2.87 Q1 '26: 2.88 Q2 '26: 3.04 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.