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Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
26.42
+0.05 (0.19%)
At close: Aug 10, 2026, 4:00 PM EDT
26.42
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:34 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
201.24207.39150.95124.01127.35137.19
Revenue Growth
15.36%37.40%21.73%-2.62%-7.17%4.28%
Net Income
68.5264.6136.9725.3930.7437.52
Earnings Per Share
3.042.871.661.121.321.50
EPS Growth
52.00%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
172.21145.9162.74118.53259.35645.83
Total Debt
81.5781.7333.3623.9924.4124.82
Net Cash (Debt)
90.6464.1829.3894.55234.95621.01
Net Cash Growth
33.40%118.43%-68.92%-59.76%-62.17%583.64%
Net Cash Per Share
4.022.851.324.1710.0824.84

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
Pretax Margin
44.40%40.75%31.13%25.49%30.23%34.98%
Profit Margin
34.05%31.15%24.49%20.48%24.14%27.35%
FCF Margin
92.47%64.55%-6.19%26.30%58.33%79.93%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6400.6400.6230.6030.5020.385
Dividend Per Share Growth
1.59%2.81%3.32%19.90%30.52%9.22%
Dividend Yield
2.42%2.47%3.21%4.25%3.36%3.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.699.2711.7412.7710.357.25
Forward PE
10.369.7710.3011.978.4110.01
P/FCF Ratio
3.164.40-9.674.192.39
PS Ratio
2.722.842.852.542.441.91