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Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
23.53
-0.90 (-3.68%)
At close: Oct 16, 2026, 4:00 PM EDT
23.55
+0.02 (0.08%)
After-hours: Oct 16, 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 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
-11.91%72.89%48.21%-14.99%-12.17%17.42%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Community Banking (excl. Specialty Finance)
144.68146.88110.79100.8499.55-
Home Mortgage Lending
43.0339.2937.9621.4323.7744.89
Specialty Finance
36.1625.686.814.894.04-
Elimination of Intersegment Revenues
--2.95-3.62-1.37--
Total
220.93208.9151.93125.79127.35137.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
241.83154.7376.18129.31272.19650.04
Total Debt
93.6495.7253.8543.564741.81
Net Cash (Debt)
148.1959.0122.3385.75225.19608.23
Net Cash Growth
-20.88%164.27%-73.96%-61.92%-62.98%645.25%
Net Cash Per Share
6.572.621.003.799.6624.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-139.34-8.7338.7878.07111.99
Capital Expenditures
--5.47-0.62-6.17-3.8-2.34
Free Cash Flow
-133.87-9.3532.6174.28109.65
Free Cash Flow Growth
----56.10%-32.26%-

Margins
Chart
Fiscal YearTTMFY 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
-64.08%-6.15%25.92%59.26%79.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.89%2.41%3.20%4.20%3.69%3.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.539.1011.6012.4510.097.11
Forward PE
9.009.7710.3011.978.4110.01
P/FCF Ratio
2.824.39-9.694.182.43
PS Ratio
2.582.812.822.512.481.95