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Income Statement
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Balance Sheet
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Income Overview
Net Income
$15,342K
EPS
$0.68
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Bankcard fees and service charges on deposit accounts-Credit And Debit Card
1,329
1,089
1,229
-
Gain on sale by pacific wealth advisors
-
-
14,211
-
Bankcard fees and service charges on deposit accounts-Deposit Account
912
811
796
-
Mortgage banking income
7,138
6,461
7,273
7,400
Bankcard fees and service charges on deposit accounts-Credit And Debit Card
-
-
-
1,153
Purchased receivable income
6,473
6,132
7,269
5,897
Bankcard fees and service charges on deposit accounts-Deposit Account
-
-
-
726
Unrealized gain (loss) on marketable equity securities
164
-256
80
78
Other income
721
642
381
1,386
Total other operating income
16,737
14,879
31,239
16,640
Interest and fees on loans and loans held for sale
42,328
39,977
41,142
40,519
Interest on investment securities available for sale
3,212
3,005
2,723
3,026
Dividends on marketable equity securities
180
157
124
146
Interest on investment securities held to maturity
492
466
473
473
Dividends on federal home loan bank stock
147
146
192
120
Interest on deposits in other banks
795
1,145
1,324
515
Interest expense on junior subordinated debentures
-
-
94
94
Total interest and dividend income
47,154
44,896
45,978
44,799
Interest expense on deposits
8,777
8,997
10,139
10,304
Interest expense on borrowings
79
79
399
809
Interest expense on subordinated debentures
1,162
1,159
-
-
Total interest expense
10,018
10,235
10,632
11,207
Net interest income
37,136
34,661
35,346
33,592
Provision for credit losses
1,627
960
1,716
1,976
Net interest income after provision for credit losses
35,509
33,701
33,630
31,616
Salaries and other personnel expense
20,784
19,506
19,432
20,854
Data processing expense
3,482
3,305
3,240
3,366
Occupancy expense
1,825
2,104
1,921
2,104
Professional and outside services
1,428
1,159
1,112
1,113
Marketing expense
686
901
508
1,042
Compensation expense - sallyport acquisition payments
500
500
600
600
Insurance expense
432
404
802
756
Oreo expense, net rental income and gains on sale
102
12
-16
2
Other expense
2,783
2,731
2,701
2,651
Total other operating expense
32,022
30,622
30,300
32,488
Income before provision for income taxes
20,224
17,958
34,569
15,768
Provision for income taxes
4,882
4,283
7,504
3,990
Net income
15,342
13,675
27,065
11,778
Basic EPS
0.69
0.62
1.23
2.13
Diluted EPS
0.68
0.61
1.2
2.09
Basic Average Shares
22,244,766
22,166,888
22,090,668
5,521,811
Diluted Average Shares
22,544,448
22,577,720
22,502,680
5,611,558
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
and loans held for...
$42,328K
(4.46%↑ Y/Y)
Interest on investment
securities available for...
$3,212K
(6.15%↑ Y/Y)
Interest on deposits in
other banks
$795K
(54.37%↑ Y/Y)
Interest on investment
securities held to maturity
$492K
(4.02%↑ Y/Y)
Dividends on marketable
equity securities
$180K
(23.29%↑ Y/Y)
Dividends on federal home
loan bank stock
$147K
(22.50%↑ Y/Y)
Total interest and
dividend income
$47,154K
(5.26%↑ Y/Y)
Net interest income
$37,136K
(10.55%↑ Y/Y)
Mortgage banking income
$7,138K
(-3.54%↓ Y/Y)
Purchased receivable
income
$6,473K
(9.77%↑ Y/Y)
Bankcard fees and service
charges on deposit...
$1,329K
(15.26%↑ Y/Y)
Bankcard fees and service
charges on deposit...
$912K
(25.62%↑ Y/Y)
Other income
$721K
(-47.98%↓ Y/Y)
Unrealized gain (loss) on
marketable equity...
$164K
(110.26%↑ Y/Y)
Total interest
expense
$10,018K
(-10.61%↓ Y/Y)
Net interest income
after provision for...
$35,509K
(12.31%↑ Y/Y)
Total other operating
income
$16,737K
(0.58%↑ Y/Y)
Provision for credit
losses
$1,627K
(-17.66%↓ Y/Y)
Interest expense on
deposits
$8,777K
(-14.82%↓ Y/Y)
Interest expense on
subordinated debentures
$1,162K
Interest expense on
borrowings
$79K
(-90.23%↓ Y/Y)
Income before
provision for income taxes
$20,224K
(28.26%↑ Y/Y)
Total other operating
expense
$32,022K
(-1.43%↓ Y/Y)
Net income
$15,342K
(30.26%↑ Y/Y)
Provision for income taxes
$4,882K
(22.36%↑ Y/Y)
Salaries and other
personnel expense
$20,784K
(-0.34%↓ Y/Y)
Data processing
expense
$3,482K
(3.45%↑ Y/Y)
Other expense
$2,783K
(4.98%↑ Y/Y)
Occupancy expense
$1,825K
(-13.26%↓ Y/Y)
Professional and outside
services
$1,428K
(28.30%↑ Y/Y)
Marketing expense
$686K
(-34.17%↓ Y/Y)
Compensation expense -
sallyport acquisition...
$500K
(-16.67%↓ Y/Y)
Insurance expense
$432K
(-42.86%↓ Y/Y)
Oreo expense, net
rental income and gains...
$102K
(5000.00%↑ Y/Y)
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NORTHRIM BANCORP INC (NRIM)
NORTHRIM BANCORP INC (NRIM)