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Security

Northrim BanCorp Inc Common Stock · NRIM

NRIMNASDAQCommon stockCurrentCIK 1163370Updated Nov 2, 2026

Company: NORTHRIM BANCORP INC →

NRIM price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue255,581,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

Net income64,608,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS2.87USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,312,332,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

2,963,392,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

3,415,386,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

3,243,760,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

2,821,668,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

3,354,908,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

3,140,960,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

2,759,560,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

3,290,273,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

3,041,869,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

2,807,497,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

2,674,318,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD38,346,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

39,625,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

41,486,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

36,501,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

40,393,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

41,728,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

37,070,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

40,836,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

39,692,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

37,757,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

40,693,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

37,821,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

GoodwillUSD49,874,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

15,017,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

49,874,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

49,874,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

15,017,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

49,874,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

49,874,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

15,017,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

49,874,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

50,018,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

15,017,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

15,017,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD950,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

950,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

950,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

950,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

950,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

950,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

950,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

950,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

950,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

950,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

950,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

967,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Current assets:
Accounts Receivable—
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

—
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

—
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

—
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

—
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

—
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

—
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,523,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

7,616,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

11,263,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

7,033,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

8,244,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

11,749,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

7,632,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

8,867,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

5,911,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

7,455,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

9,092,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

9,868,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,996,669,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

2,703,342,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

3,067,772,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

2,953,541,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

2,574,468,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

3,019,099,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

2,861,204,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

2,520,233,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

2,963,729,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

2,774,753,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

2,572,779,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

2,455,689,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

0
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

0
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

0
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

0
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Common Stock, Value, IssuedUSD5,523,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

5,502,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

5,561,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

5,522,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

5,502,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

5,561,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

5,521,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

5,500,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

5,528,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

5,518,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

5,513,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

5,701,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Additional Paid in CapitalUSD10,183,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

9,460,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

10,757,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

9,837,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

9,208,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

10,363,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

9,523,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

9,012,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

10,822,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

9,311,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

9,605,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

17,784,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD300,729,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

251,842,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

331,394,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

277,255,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

246,475,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

319,660,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

269,062,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

240,848,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

309,575,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

259,311,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

236,037,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

224,225,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-772,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

-6,754,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

-98,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

-2,395,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

-13,985,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

225,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

-4,350,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

-16,033,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

619,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

-7,024,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

-16,437,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

-29,081,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD315,663,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

260,050,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2024-09-30

347,614,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

290,219,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2025-06-30

247,200,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2024-06-30

335,809,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

279,756,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2025-03-31

239,327,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2024-03-31

326,544,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

267,116,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

234,718,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

218,629,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Liabilities and EquityUSD3,312,332,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

2,963,392,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

3,415,386,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

3,243,760,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

2,821,668,000
Source

10-Q · 2024-08-01 · 0001163370-24-000032

As of 2024-06-30

3,354,908,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

3,140,960,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

2,759,560,000
Source

10-Q · 2024-05-03 · 0001163370-24-000026

As of 2024-03-31

3,290,273,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

3,041,869,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

2,807,497,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

2,674,318,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD145,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

119,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2024-09-30

81,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

89,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2025-06-30

72,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2024-06-30

33,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

39,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2025-03-31

33,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2024-03-31

203,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

101,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

110,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

85,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Long-term DebtUSD——81,574,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

——81,652,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

——12,805,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

23,045,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

13,675,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

14,095,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————310,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

232,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

1,734,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

913,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

937,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

742,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,506,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

-152,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

580,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

2,110,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————27,217,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

16,540,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

139,337,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

-8,727,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

38,925,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

78,123,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

-144,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

-144,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

40,658,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-75,717,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

-98,098,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

-223,429,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

-197,625,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

-255,071,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

-405,625,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,891,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

208,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

5,469,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

620,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

6,166,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

3,796,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-04-28 · 0001163370-25-000017

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

789,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

9,044,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

14,157,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————57,531,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

84,345,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

167,262,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

150,558,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

75,326,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

-58,975,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————413,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,031,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

2,787,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

83,170,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

-55,794,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

-140,820,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

-386,477,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——212,692,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

102,876,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2024-09-30

172,213,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

141,283,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2025-06-30

154,937,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

65,523,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2025-03-31

145,906,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

62,736,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

118,530,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

259,350,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,228,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

10,345,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

42,555,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

40,482,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

28,547,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

5,190,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

193,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

17,591,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

6,720,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

2,032,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

2,015,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————35,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

14,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-10-30 · 0001163370-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD—————————0
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

2,002,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————————1,153,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

1,164,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD————————1,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

———
Deferred Other Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD————————3,500,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

3,100,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Dividends PayableUSD——145,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

119,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2024-09-30

81,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

89,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2025-06-30

33,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

39,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2025-03-31

203,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

101,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

110,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

85,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————14,486,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Gain (Loss)USD——80,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

576,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

164,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

78,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

-256,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

169,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

577,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

120,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

-1,119,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————————0
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——80,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

576,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

164,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

78,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

-256,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

169,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

465,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

120,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

-1,119,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——1,964,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

1,738,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

760,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

1,803,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

1,286,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

-1,132,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

3,510,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

3,276,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

3,394,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

972,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——14,211,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

————14,486,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of InvestmentsUSD————————1,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——————2,997,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

2,740,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

16,777,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

13,994,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

7,828,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

13,873,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——49,874,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

As of 2025-09-30

15,017,000
Source

10-Q · 2024-10-30 · 0001163370-24-000037

As of 2024-09-30

49,874,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

As of 2026-06-30

49,874,000
Source

10-Q · 2025-07-28 · 0001163370-25-000029

As of 2025-06-30

49,874,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

As of 2026-03-31

49,874,000
Source

10-Q · 2025-04-28 · 0001163370-25-000017

As of 2025-03-31

49,874,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

As of 2025-12-31

50,018,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

As of 2024-12-31

15,017,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

As of 2023-12-31

15,017,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

As of 2022-12-31

Income Tax Expense (Benefit)USD——7,504,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

2,813,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

4,882,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

3,990,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

4,283,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

4,251,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

19,911,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

10,023,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

6,214,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

7,753,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——27,065,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

8,825,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

15,342,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

11,778,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

13,675,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

13,324,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

64,608,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

36,971,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

25,394,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

30,741,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————483,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

609,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

801,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

555,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

586,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————56,693,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

34,631,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

165,367,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

221,159,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

82,398,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

13,417,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——1,716,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

2,063,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

1,627,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

1,976,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

960,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

-1,409,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

3,910,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

3,293,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

3,842,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

1,846,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——77,217,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

51,003,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

63,891,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

61,439,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

59,775,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

54,601,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

255,581,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

195,960,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——34,569,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

11,638,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

20,224,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

15,768,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

17,958,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

17,575,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

84,519,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

46,994,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

31,608,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

38,494,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,504,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

2,813,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

4,882,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

3,990,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

4,283,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

4,251,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

19,911,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

10,023,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

6,214,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

7,753,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——27,065,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

8,825,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

15,342,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

11,778,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

13,675,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

13,324,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

64,608,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

36,971,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

25,394,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

30,741,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.23
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

0.4
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

0.53
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

0.62
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

0.6
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

2.92
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

6.72
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

4.53
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

5.33
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.2
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

0.52
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

0.61
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

0.6
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

2.87
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

6.62
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

4.49
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

5.27
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,090,668
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

22,007,772
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

22,244,766
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

22,087,244
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

22,166,888
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

22,079,992
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

22,088,891
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

5,502,797
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

5,601,471
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

5,765,088
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,502,680
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

22,332,220
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

22,544,448
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

22,446,232
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

22,577,720
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

22,432,408
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

22,485,351
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

5,583,983
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

5,661,460
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

5,829,412
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-10-30 · 0001163370-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD—————————0
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

2,002,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————————1,153,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

1,164,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————21,417,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

10,175,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

5,634,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

5,643,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD————————1,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD————————0
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——1,964,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

1,738,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

760,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

1,803,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

1,286,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

-1,132,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

3,510,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

3,276,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

3,394,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

972,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——64,869,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

38,366,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

52,246,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

48,256,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

48,580,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

45,746,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

208,902,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

151,931,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————28,695,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

5,213,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——10,632,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

10,574,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

10,018,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

11,207,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

10,235,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

10,264,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

42,769,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

40,736,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——35,346,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

28,842,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

37,136,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

33,592,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

34,661,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

31,297,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

135,609,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

113,183,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

103,256,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

95,115,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——19,432,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

17,549,000
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

20,784,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

20,854,000
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

19,506,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

17,223,000
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

78,337,000
Source

10-K · 2026-03-06 · 0001163370-26-000007

2025-01-01 to 2025-12-31

67,847,000
Source

10-K · 2025-03-10 · 0001163370-25-000007

2024-01-01 to 2024-12-31

61,741,000
Source

10-K · 2024-03-08 · 0001163370-24-000010

2023-01-01 to 2023-12-31

58,172,000
Source

10-K · 2023-03-07 · 0001163370-23-000015

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-27 · 0001163370-25-000043

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001163370-26-000029

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001163370-26-000021

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298567

S-4/A · 2026-09-15 · 0001140361-26-036638

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293454

S-4/A · 2026-03-09 · 0001140361-26-008442

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20080288x2_ex99-1.htm · S-4/A · 2026-09-15

Exhibit 99.1

S-4/A · 2026-09-15 · 0001140361-26-036638

Read attachment ↗
ny20080288x2_ex99-2.htm · S-4/A · 2026-09-15

Exhibit 99.2 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. T03814-Z93881 For Against Abstain!!! 2. To adjourn the PBCO special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes at the time of the PBCO special meeting to approve the PBCO me…

S-4/A · 2026-09-15 · 0001140361-26-036638

Read attachment ↗
ny20080288x1_ex107.htm · S-4 · 2026-08-26

Exhibit 107 Calculation of Filing Fee Tables Form S-4 (Form Type) Northrim BanCorp, Inc. (Exact name of registrant as specified in its charter) Table 1: Newly Registered and Carry Forward Securities Note # Security Type Security Class Title Fee Calculation Or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registr…

S-4 · 2026-08-26 · 0001140361-26-034343

Read attachment ↗
ny20065147x1_ex107.htm · S-4 · 2026-02-13

Exhibit 107 Calculation of Filing Fee Tables Form S-4 (Form Type) Northrim BanCorp, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount o…

S-4 · 2026-02-13 · 0001140361-26-005337

Read attachment ↗
ny20065147x1_ex99-1.htm · S-4 · 2026-02-13

Exhibit 99.1 THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action to be taken, you should immediately consult your broker, bank manager, lawyer, accountant, investment advisor or other professional advisor. NORTHRIM BANCORP, INC. LETTER OF TRANSMITTAL To Tender for Exchange 6.875% Fixed-to-Floating Rate Subordinated Notes due 2035 Accredited Investor CUSIP: 666762AB5 and QIB CUSIP: 666762AA7 (the “Old Notes”) for 6.875% Fixed-to-Floati…

S-4 · 2026-02-13 · 0001140361-26-005337

Read attachment ↗

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