Q3 FY2026 · ended Sep 30, 2026 · Revenue $69.92M, -9.4% YoY · Filed Oct 30, 2026
Northrim Bancorp, Inc. (NRIM) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $69.9 million and net income of $14.4 million. Free cash flow was -$14.3 million. As of Sep 30, 2026 it held $241.8 million in cash and investments and $93.6 million in total debt.
Revenue
$69.92M
-9.4% vs year-ago quarter
Net income
$14.41M
-46.8% vs year-ago quarter
Operating cash flow
$-13.79M
-114.9% vs year-ago quarter
Free cash flow
$-14.35M
-116.0% vs year-ago quarter
EPS
$0.63
-47.5% vs year-ago quarter
Dividend per share
$0.17
+6.3% vs year-ago quarter
Shares outstanding
22.24M
+0.7% vs year-ago quarter
Net cash
$148.19M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- NRIM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- AK
- Headquarters
- Anchorage, AK
- SEC filer status
- Accelerated filer
- SEC CIK
- 1163370
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $69.9M | $63.9M | $59.8M | $62.3M | $77.2M |
| Net income | $14.4M | $15.3M | $13.7M | $12.4M | $27.1M |
| Diluted EPS | $0.63 | $0.68 | $0.61 | $0.55 | $1.20 |
| Operating cash flow | -$13.8M | $40.1M | $27.2M | $34.7M | $92.5M |
| Free cash flow | -$14.3M | $39.5M | $24.3M | $32.5M | $89.7M |
| Total assets | $3.6B | $3.4B | $3.4B | $3.3B | $3.3B |
| Total liabilities | $3.2B | $3.1B | $3.0B | $3.0B | $3.0B |
| Stockholders' equity | $356.1M | $347.6M | $335.8M | $326.5M | $315.7M |
| Cash and investments | $241.8M | $172.2M | $154.9M | $145.9M | $212.7M |
| Total debt | $93.6M | $93.0M | $93.5M | $87.7M | $6.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Oct 22, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Results of operations, Impairment, Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 22, 2026 |
All 1000 Northrim Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.