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Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
24.04
+0.55 (2.32%)
Nov 9, 2026, 1:41 PM EST - Market open

Northrim BanCorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202.78208.9151.93125.79125.34137.19
Revenue Growth
0.61%37.50%20.78%0.36%-8.63%4.28%
Net Income
55.8764.6136.9725.3930.7437.52
Earnings Per Share
2.472.871.661.121.321.50
EPS Growth
-12.06%72.89%48.21%-14.99%-12.17%17.42%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Mortgage Lending
44.439.2937.9621.4323.7744.89
Community Banking (excl. Specialty Finance)
145.58146.88110.79100.8499.55-
Specialty Finance
17.1225.686.814.894.04-
Elimination of Intersegment Revenues
-4.32-2.95-3.62-1.37--
Total
202.78208.9151.93125.79127.35137.19

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
258.87154.7376.18129.31272.19650.04
Total Debt
107.3195.7253.8543.564741.81
Net Cash (Debt)
151.5759.0122.3385.75225.19608.23
Net Cash Growth
-19.08%164.27%-73.96%-61.92%-62.98%645.25%
Net Cash Per Share
6.722.621.003.799.6624.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.26139.34-8.7338.7878.07111.99
Capital Expenditures
-6.25-5.47-0.62-6.17-3.8-2.34
Free Cash Flow
82133.87-9.3532.6174.28109.65
Free Cash Flow Growth
-40.71%---56.10%-32.26%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
27.55%30.93%24.33%20.19%24.52%27.35%
FCF Margin
40.44%64.08%-6.15%25.92%59.26%79.93%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.84%2.41%3.20%4.20%3.69%3.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.739.1011.6012.4510.097.11
Forward PE
9.129.7710.3011.978.4110.01
P/FCF Ratio
6.454.39-9.694.182.43
PS Ratio
2.612.812.822.512.481.95