NRIM
NORTHRIM BANCORP INC
+0.11 (+0.43%)25.67USD25.0K成交股數571M市值8.4本益比(近四季)2.2股價營收比+4.0%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 63.9M+4% | 59.8M+9% | – | 77.2M+51% | 61.4M+32% | 54.6M+25% | – | 51.0M+48% | 46.5M | 43.7M | – | 34.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 52.2M+8% | 48.6M+6% | – | 64.9M+69% | 48.3M+31% | 45.7M+34% | – | 38.4M | 36.8M | 34.1M | – | – |
| 毛利率 | 81.8% | 81.3% | – | 84.0% | 78.5% | 83.8% | – | 75.2% | 79.1% | 78.2% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 15.3M+30% | 13.7M+3% | 12.4M+14% | 27.1M+207% | 11.8M+31% | 13.3M+63% | 10.9M+65% | 8.8M+5% | 9.0M | 8.2M | 6.6M | 8.4M |
| 淨利率 | 24.0% | 22.9% | – | 35.1% | 19.2% | 24.4% | – | 17.3% | 19.4% | 18.8% | – | 24.4% |
| 稀釋 EPS | 0.68+31% | 0.61+2% | – | 1.20+208% | 0.52-68% | 0.60-59% | – | 0.39-74% | 1.62 | 1.48 | – | 1.48 |
| 稀釋股數 | 22.5M | 22.6M | – | 22.5M | 22.4M | 22.4M | – | 22.3M | 5.6M | 5.6M | – | 5.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 172M | 155M | 146M | 213M | 141M | 65.5M | 62.7M | 103M | 54.4M | 80.4M | 119M | 111M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 3.4B | 3.3B | 3.3B | 3.2B | 3.1B | 3.0B | 3.0B | 2.8B | 2.8B | 2.8B | 2.8B |
| 有息負債 | 81.6M | 81.7M | 81.7M | – | – | – | 23.0M | – | – | – | 13.7M | – |
| 總負債 | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.6B | 2.5B | 2.6B | 2.6B |
| 股東權益 | 348M | 336M | 327M | 316M | 290M | 280M | 267M | 260M | 247M | 239M | 235M | 225M |
| 負債比 | 89.8% | 90.0% | 90.1% | 90.5% | 91.1% | 91.1% | 91.2% | 91.2% | 91.2% | 91.3% | 91.6% | 91.9% |
| 淨現金(現金 − 有息負債) | 90.6M | 73.3M | 64.2M | – | – | – | 39.7M | – | – | – | 105M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 27.2M+65% | – | – | – | 16.5M-398% | – | – | – | −5.5M | – | – |
| 資本支出 | – | 2.9M | – | – | – | 208K | – | – | – | 1.0M | – | – |
| 自由現金流 | – | 24.3M+49% | – | – | – | 16.3M-348% | – | – | – | −6.6M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | – | 788K | – | – |
| 現金股利 | – | 3.6M | – | – | – | 3.5M | – | – | – | 3.4M | – | – |
| 自由現金流率 | – | 40.7% | – | – | – | 29.9% | – | – | – | -15.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 7.7M
| Credit And Debit Card | 4.7M | 61.0% | +7.1% |
|---|---|---|---|
| Deposit Account | 3.0M | 39.0% | +27.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 256M | +30.4% | 64.6M | 25.3% | 2.87 | 134M |
| FY2024 | 196M | +23.8% | 37.0M | 18.9% | 1.66 | −9.3M |
| FY2023 | 158M | +17.8% | 25.4M | 16.0% | 1.12 | 32.6M |
| FY2022 | 134M | +1.0% | 30.7M | 22.9% | 5.27 | 74.3M |
| FY2021 | 133M | -0.7% | 37.5M | 28.2% | 6.00 | 110M |
| FY2020 | 134M | +31.6% | 32.9M | 24.5% | 5.11 | −39.3M |
| FY2019 | 102M | +1622.0% | 20.7M | 20.3% | 3.04 | −3.1M |
| FY2018 | 5.9M | – | 20.0M | 338.4% | 2.86 | 21.6M |