Northrim BanCorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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
Market Cap	506	588	430	315	311	262
Market Cap Growth	20.76%	36.77%	36.41%	1.40%	18.93%	23.20%
Enterprise Value	446.62	670.12	463.55	339.35	335.44	286.34
Last Close Price	22.85	26.61	19.49	14.30	13.64	10.87
PE Ratio	7.96	9.27	11.74	12.77	10.35	7.25
Forward PE	8.81	9.77	10.30	11.97	8.41	10.01
PS Ratio	2.42	2.84	2.85	2.54	2.32	1.91
PB Ratio	1.55	1.80	1.61	1.34	1.42	1.10
P/TBV Ratio	1.57	1.83	1.63	1.38	1.46	1.14
P/FCF Ratio	3.78	4.40	-46.03	9.67	4.19	2.39
P/OCF Ratio	3.63	4.22	-49.30	8.13	3.98	2.34
EV/Sales Ratio	2.14	3.23	3.07	2.74	2.51	2.09
EV/EBITDA Ratio	-	189.62	127.81	103.02	512.12	64.00
EV/FCF Ratio	3.34	5.01	-49.59	10.41	4.52	2.61
Debt / Equity Ratio	0.25	0.25	0.12	0.10	0.11	0.10
Debt / EBITDA Ratio	13.20	23.13	9.20	7.28	37.26	5.55
Debt / FCF Ratio	0.61	0.61	-3.57	0.74	0.33	0.23
Net Debt / Equity Ratio	0.25	0.25	0.13	0.10	0.11	0.10
Net Debt / EBITDA Ratio	13.20	23.13	9.20	7.28	37.26	5.55
Net Debt / FCF Ratio	0.61	0.61	-3.57	0.74	0.33	0.23
Asset Turnover	0.07	0.07	0.05	0.05	0.05	0.06
Return on Equity (ROE)	21.77%	21.77%	14.73%	11.20%	13.47%	16.33%
Earnings Yield	12.78%	10.79%	8.52%	7.83%	9.66%	13.80%
FCF Yield	26.48%	22.75%	-2.17%	10.34%	23.88%	41.93%
Dividend Yield	2.80%	2.47%	3.21%	4.25%	3.36%	3.49%
Payout Ratio	22.30%	22.52%	37.19%	53.59%	34.39%	25.02%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.00%	2.69%	4.36%	3.82%
Total Shareholder Return	2.70%	2.37%	3.20%	6.94%	7.72%	7.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q