Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $548.11 million. The enterprise value is $483.60 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NRIM has 22.24 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 74.06% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 9.34.
| PE Ratio | 8.56 |
| Forward PE | 9.34 |
| PS Ratio | 2.59 |
| Forward PS | 2.33 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.44 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.41 |
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 21.11%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $410,341 |
| Profits Per Employee | $125,890 |
| Employee Count | 516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRIM has paid $19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.91, so NRIM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 107,161 |
Short Selling Information
The latest short interest is 530,551, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 530,551 |
| Short Previous Month | 529,075 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, NRIM had revenue of $211.74 million and earned $64.96 million in profits. Earnings per share was $2.88.
| Revenue | 211.74M |
| Gross Profit | 211.74M |
| Operating Income | 87.50M |
| Pretax Income | 84.90M |
| Net Income | 64.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $166.07 million in cash and $101.57 million in debt, with a net cash position of $64.51 million or $2.90 per share.
| Cash & Cash Equivalents | 166.07M |
| Total Debt | 101.57M |
| Net Cash | 64.51M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 335.81M |
| Book Value Per Share | 15.10 |
| Working Capital | -2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.01 million and capital expenditures -$8.15 million, giving a free cash flow of $141.86 million.
| Operating Cash Flow | 150.01M |
| Capital Expenditures | -8.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 59.56M |
| Free Cash Flow | 141.86M |
| FCF Per Share | $6.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.32% |
| Pretax Margin | 40.10% |
| Profit Margin | 30.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.00% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 2.81% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 22.23% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 11.85% |
| FCF Yield | 25.88% |
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 |
