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 TTM

0 90M 180M 270M Q4 '17: 5.8M Q1 '18: 5.8M Q2 '18: 5.9M Q3 '18: 6M Q4 '18: 5.9M Q1 '19: 6M Q2 '19: 6.1M Q4 '24: 196M Q1 '25: 206.9M Q2 '25: 221.9M Q3 '25: 248.1M Q4 '25: 255.6M Q1 '26: 260.8M Q2 '26: 263.2M Q1 '18 Q3 '18 Q1 '19 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Gross Profit TTM

0 80M 160M 240M Q4 '24: 151.9M Q1 '25: 163.5M Q2 '25: 175M Q3 '25: 201.5M Q4 '25: 208.9M Q1 '26: 211.7M Q2 '26: 215.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

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 TTM

0 25M 50M 75M Q3 '21: 39.5M Q4 '21: 37.5M Q1 '22: 32.6M Q2 '22: 29M Q3 '22: 30.3M Q4 '22: 30.7M Q1 '23: 28.3M Q2 '23: 29.1M Q3 '23: 27.4M Q4 '23: 25.4M Q1 '24: 28.8M Q2 '24: 32.2M Q3 '24: 32.7M Q4 '24: 37M Q1 '25: 42.1M Q2 '25: 44.9M Q3 '25: 63.1M Q4 '25: 64.6M Q1 '26: 65M Q2 '26: 68.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-70M 0 70M 140M 210M Q3 '20: -5.5M Q4 '20: -36.5M Q1 '21: 25.1M Q2 '21: 78.6M Q3 '21: 64.5M Q4 '21: 112M Q1 '22: 87.3M Q2 '22: 58.8M Q3 '22: 78.9M Q4 '22: 78.1M Q1 '23: 62.6M Q2 '23: 40.2M Q3 '23: 26.1M Q4 '23: 38.8M Q1 '24: 28.9M Q2 '24: 17.2M Q3 '24: 5.6M Q4 '25: 139.3M Q1 '26: 150M Q2 '26: 194.5M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Free Cash Flow TTM

-70M 0 70M 140M 210M Q3 '20: -8.7M Q4 '20: -39.3M Q1 '21: 23M Q2 '21: 76.2M Q3 '21: 62.2M Q4 '21: 109.7M Q1 '22: 84.7M Q2 '22: 56.7M Q3 '22: 76.4M Q4 '22: 74.3M Q1 '23: 58.7M Q2 '23: 34.6M Q3 '23: 18.9M Q4 '23: 32.6M Q1 '24: 22.8M Q2 '24: 12.5M Q3 '24: 2.9M Q4 '25: 133.9M Q1 '26: 141.9M Q2 '26: 186.1M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '20: 6.6M Q2 '20: 6.4M Q3 '20: 6.4M Q1 '21: 6.3M Q2 '21: 6.3M Q3 '21: 6.3M Q1 '22: 6M Q2 '22: 5.8M Q3 '22: 5.7M Q1 '23: 5.8M Q2 '23: 5.7M Q3 '23: 5.6M Q1 '24: 5.6M Q2 '24: 5.6M Q3 '24: 22.3M Q1 '25: 22.4M Q2 '25: 22.4M Q3 '25: 22.5M Q1 '26: 22.6M Q2 '26: 22.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 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 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 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.