Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $485.01 million. The enterprise value is $447.87 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 5, 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 (%) | 71.33% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 9.48.
| PE Ratio | 11.68 |
| Forward PE | 9.48 |
| PS Ratio | 2.94 |
| Forward PS | 3.61 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 35.74 |
| P/OCF Ratio | 36.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.06 |
| 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 +66.12% in the last 52 weeks. The beta is 0.99, so NRIM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +66.12% |
| 50-Day Moving Average | 80.34 |
| 200-Day Moving Average | 77.06 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 64,206 |
Short Selling Information
The latest short interest is 64,361, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 64,361 |
| Short Previous Month | 63,229 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.18 |
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 $78.68 million in cash and $41.54 million in debt, giving a net cash position of $37.15 million or $6.73 per share.
| Cash & Cash Equivalents | 78.68M |
| Total Debt | 41.54M |
| Net Cash | 37.15M |
| Net Cash Per Share | $6.73 |
| Equity (Book Value) | 279.76M |
| Book Value Per Share | 50.67 |
| Working Capital | -2.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.36 million and capital expenditures $212,000, giving a free cash flow of $13.57 million.
| Operating Cash Flow | 13.36M |
| Capital Expenditures | 212,000 |
| Free Cash Flow | 13.57M |
| FCF Per Share | $2.46 |
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 | 8.24% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.04% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 8.68% |
| FCF Yield | 2.80% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 19, 2007. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Sep 19, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |