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Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
24.98
+0.36 (1.46%)
At close: Sep 25, 2026, 4:00 PM EDT
24.99
+0.01 (0.04%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Northrim BanCorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
215.73208.9151.93125.79125.34137.19
Revenue Growth
23.24%37.50%20.78%0.36%-8.63%4.28%
Net Income
68.5264.6136.9725.3930.7437.52
Earnings Per Share
3.042.871.661.121.321.50
EPS Growth
51.57%72.89%48.21%-14.99%-12.17%17.42%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Finance
25.9625.686.814.894.04-
Home Mortgage Lending
40.4439.2937.9621.4323.7744.89
Community Banking (excl. Specialty Finance)
152.27146.88110.79100.8499.55-
Elimination of Intersegment Revenues
--2.95-3.62-1.37--
Total
215.73208.9151.93125.79127.35137.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
184154.7376.18129.31272.19650.04
Total Debt
101.8695.7253.8543.564741.81
Net Cash (Debt)
82.1359.0122.3385.75225.19608.23
Net Cash Growth
29.53%164.27%-73.96%-61.92%-62.98%645.25%
Net Cash Per Share
3.642.621.003.799.6624.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
194.51139.34-8.7338.7878.07111.99
Capital Expenditures
-8.42-5.47-0.62-6.17-3.8-2.34
Free Cash Flow
186.09133.87-9.3532.6174.28109.65
Free Cash Flow Growth
285.84%---56.10%-32.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.76%30.93%24.33%20.19%24.52%27.35%
FCF Margin
86.26%64.08%-6.15%25.92%59.26%79.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6800.6400.6230.6030.5020.385
Dividend Per Share Growth
2.36%2.81%3.32%19.90%30.52%9.22%
Dividend Yield
2.72%2.45%3.35%4.60%4.24%4.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.229.1011.6012.4510.097.11
Forward PE
9.759.7710.3011.978.4110.01
P/FCF Ratio
2.994.39-9.694.182.43
PS Ratio
2.582.812.822.512.481.95