Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $415.50 million. The enterprise value is $381.11 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
NRIM has 5.52 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 63.88% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 9.03.
| PE Ratio | 10.01 |
| Forward PE | 9.03 |
| PS Ratio | 2.52 |
| Forward PS | 2.89 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.22%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $327,425 |
| Profits Per Employee | $83,690 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRIM has paid $11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +67.90% in the last 52 weeks. The beta is 0.75, so NRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +67.90% |
| 50-Day Moving Average | 75.94 |
| 200-Day Moving Average | 73.79 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 26,776 |
Short Selling Information
The latest short interest is 58,186, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 58,186 |
| Short Previous Month | 52,026 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, NRIM had revenue of $164.70 million and earned $42.10 million in profits. Earnings per share was $7.52.
| Revenue | 164.70M |
| Gross Profit | 164.70M |
| Operating Income | 57.27M |
| Pretax Income | 40.67M |
| Net Income | 42.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.52 |
Full Income StatementBalance Sheet
The company has $65.52 million in cash and $31.13 million in debt, giving a net cash position of $34.40 million or $6.23 per share.
| Cash & Cash Equivalents | 65.52M |
| Total Debt | 31.13M |
| Net Cash | 34.40M |
| Net Cash Per Share | $6.23 |
| Equity (Book Value) | 279.76M |
| Book Value Per Share | 50.68 |
| Working Capital | -2.46B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.78% |
| Pretax Margin | 32.83% |
| Profit Margin | 25.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |