Germany · Delayed Price · Currency is EUR Northrim BanCorp Statistics
Total Valuation
FRA:NRI has a market cap or net worth of EUR 474.49 million.
| Market Cap | 474.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 22.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 72.08% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 9.01.
| PE Ratio | 8.82 |
| Forward PE | 9.01 |
| PS Ratio | 2.76 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.92%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 341,503 |
| Profits Per Employee | 106,909 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NRI has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 13 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, FRA:NRI had revenue of EUR 171.78 million and earned 53.78 million in profits. Earnings per share was 2.39.
| Revenue | 171.78M |
| Gross Profit | 171.78M |
| Operating Income | 72.16M |
| Pretax Income | 69.21M |
| Net Income | 53.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 192.04 million in cash and 32.41 million in debt, giving a net cash position of 159.64 million.
| Cash & Cash Equivalents | 192.04M |
| Total Debt | 32.41M |
| Net Cash | 159.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 269.04M |
| Book Value Per Share | 12.18 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 119.59 million and capital expenditures -1.54 million, giving a free cash flow of 118.05 million.
| Operating Cash Flow | 119.59M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 118.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.01% |
| Pretax Margin | 40.29% |
| Profit Margin | 31.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.72% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 2.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.56% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 11.33% |
| FCF Yield | 24.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 23, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |