Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
25.65
-0.15 (-0.58%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Northrim BanCorp Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 215.73 | 208.9 | 151.93 | 125.79 | 125.34 | 137.19 |
Revenue Growth | 23.24% | 37.50% | 20.78% | 0.36% | -8.63% | 4.28% |
Net Income Net Income Growth | 68.52 | 64.61 | 36.97 | 25.39 | 30.74 | 37.52 |
Earnings Per Share EPS Growth | 3.04 | 2.87 | 1.66 | 1.12 | 1.32 | 1.50 |
EPS Growth | 51.57% | 72.89% | 48.21% | -14.99% | -12.17% | 17.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Specialty Finance Specialty Finance Growth | 25.96 | 25.68 | 6.81 | 4.89 | 4.04 | - |
Home Mortgage Lending Home Mortgage Lending Growth | 40.44 | 39.29 | 37.96 | 21.43 | 23.77 | 44.89 |
Community Banking (excl. Specialty Finance) Community Banking (excl. Specialty Finance) Growth | 152.27 | 146.88 | 110.79 | 100.84 | 99.55 | - |
Elimination of Intersegment Revenues Elimination of Intersegment Revenues Growth | - | -2.95 | -3.62 | -1.37 | - | - |
Total Total Growth | 215.73 | 208.9 | 151.93 | 125.79 | 127.35 | 137.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 184 | 154.73 | 76.18 | 129.31 | 272.19 | 650.04 |
Total Debt Total Debt Growth | 101.86 | 95.72 | 53.85 | 43.56 | 47 | 41.81 |
Net Cash (Debt) Net Cash Growth | 82.13 | 59.01 | 22.33 | 85.75 | 225.19 | 608.23 |
Net Cash Growth | 29.53% | 164.27% | -73.96% | -61.92% | -62.98% | 645.25% |
Net Cash Per Share Net Cash Per Share Growth | 3.64 | 2.62 | 1.00 | 3.79 | 9.66 | 24.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.51 | 139.34 | -8.73 | 38.78 | 78.07 | 111.99 |
Capital Expenditures CapEx Growth | -8.42 | -5.47 | -0.62 | -6.17 | -3.8 | -2.34 |
Free Cash Flow Free Cash Flow Growth | 186.09 | 133.87 | -9.35 | 32.61 | 74.28 | 109.65 |
Free Cash Flow Growth | 285.84% | - | - | -56.10% | -32.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.640 | 0.623 | 0.603 | 0.502 | 0.385 |
Dividend Per Share Growth | 2.36% | 2.81% | 3.32% | 19.90% | 30.52% | 9.22% |
Dividend Yield | 2.65% | 2.44% | 3.33% | 4.57% | 4.21% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.44 | 9.10 | 11.60 | 12.45 | 10.09 | 7.11 |
Forward PE | 9.98 | 9.77 | 10.30 | 11.97 | 8.41 | 10.01 |
P/FCF Ratio | 3.07 | 4.39 | - | 9.69 | 4.18 | 2.43 |
PS Ratio | 2.64 | 2.81 | 2.82 | 2.51 | 2.48 | 1.95 |