Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $505.62 million. The enterprise value is $446.62 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NRIM has 22.13 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 22.13M |
| Shares Outstanding | 22.13M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 72.66% |
| Float | 21.49M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.81.
| PE Ratio | 7.96 |
| Forward PE | 8.81 |
| PS Ratio | 2.42 |
| Forward PS | 2.31 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.91 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.77%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $404,849 |
| Profits Per Employee | $125,209 |
| Employee Count | 516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRIM has paid $19.91 million in taxes.
| Income Tax | 19.91M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.93, so NRIM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 167,903 |
Short Selling Information
The latest short interest is 404,510, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 404,510 |
| Short Previous Month | 461,821 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, NRIM had revenue of $208.90 million and earned $64.61 million in profits. Earnings per share was $2.87.
| Revenue | 208.90M |
| Gross Profit | 208.90M |
| Operating Income | 87.72M |
| Pretax Income | 84.52M |
| Net Income | 64.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $154.73 million in cash and $95.72 million in debt, with a net cash position of $59.01 million or $2.67 per share.
| Cash & Cash Equivalents | 154.73M |
| Total Debt | 95.72M |
| Net Cash | 59.01M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 326.54M |
| Book Value Per Share | 14.77 |
| Working Capital | -2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $139.34 million and capital expenditures -$5.47 million, giving a free cash flow of $133.87 million.
| Operating Cash Flow | 139.34M |
| Capital Expenditures | -5.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 49.76M |
| Free Cash Flow | 133.87M |
| FCF Per Share | $6.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.99% |
| Pretax Margin | 40.46% |
| Profit Margin | 30.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.08% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 2.81% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 22.30% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 12.78% |
| FCF Yield | 26.48% |
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 23, 2025. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 23, 2025 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
