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Northrim Bancorp Inc (DE:NRI)
FRANKFURT:NRI
Germany Market
NRI
Northrim Bancorp
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Northrim Bancorp (NRI) Ratios

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Northrim Bancorp Ratios

DE:NRI's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, DE:NRI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 61.92 0.13 0.24 0.33 0.41
Quick Ratio
 61.92 0.13 0.24 0.33 0.41
Cash Ratio
 15.03 0.05 0.02 0.05 0.11
Solvency Ratio
 0.02 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
 16.97 0.05 >-0.01 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.00 307.59 0.00 0.00 0.00
Net Current Asset Value
$ -2.36B$ -2.60B$ -2.13B$ -1.76B$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.27 0.27 0.15 0.14 0.16
Debt-to-Capital Ratio
 0.21 0.21 0.13 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.11 0.09 0.10
Financial Leverage Ratio
 9.83 10.08 11.39 11.96 12.23
Debt Service Coverage Ratio
 1.79 1.59 1.00 1.00 6.50
Interest Coverage Ratio
 2.19 2.01 1.15 1.10 7.38
Debt to Market Cap
 0.14 0.14 0.08 0.07 0.08
Interest Debt Per Share
 6.06 5.90 3.70 2.76 1.71
Net Debt to EBITDA
 -0.83 -0.66 -0.43 -2.45 -5.40
Profitability Margins
Gross Profit Margin
81.58%81.42%77.53%79.45%94.75%
EBIT Margin
36.54%35.52%23.98%19.96%28.64%
EBITDA Margin
38.22%36.62%25.82%22.06%30.99%
Operating Profit Margin
36.54%35.52%23.98%19.96%28.64%
Pretax Profit Margin
35.89%34.85%23.98%19.96%28.64%
Net Profit Margin
27.52%26.64%18.87%16.04%22.87%
Continuous Operations Profit Margin
27.52%26.64%18.87%16.04%22.87%
Net Income Per EBT
76.68%76.44%78.67%80.34%79.86%
EBT Per EBIT
98.21%98.11%100.00%100.00%100.00%
Return on Assets (ROA)
2.01%1.96%1.22%0.90%1.15%
Return on Equity (ROE)
20.68%19.79%13.84%10.82%14.06%
Return on Capital Employed (ROCE)
2.67%18.07%12.99%9.80%13.41%
Return on Invested Capital (ROIC)
2.14%13.80%10.22%7.88%10.71%
Return on Tangible Assets
2.04%2.01%1.25%0.92%1.17%
Earnings Yield
12.13%10.99%8.61%7.93%9.77%
Efficiency Ratios
Receivables Turnover
 22.63 19.34 1.92 3.13 4.24
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.00 5.32 4.33 3.18 2.82
Asset Turnover
 0.07 0.07 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.40 -0.11 -0.11 -0.10 -0.10
Cash Conversion Cycle
 16.13 18.88 190.29 116.48 86.03
Days of Sales Outstanding
 16.13 18.88 190.29 116.48 86.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 16.13 18.88 190.29 116.48 86.03
Cash Flow Ratios
Operating Cash Flow Per Share
 8.76 6.31 -0.40 1.74 3.39
Free Cash Flow Per Share
 8.38 6.06 -0.42 1.46 3.22
CapEx Per Share
 0.38 0.25 0.03 0.28 0.16
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.07 0.84 0.95
Dividend Paid and CapEx Coverage Ratio
 8.45 6.96 -0.61 1.97 5.44
Capital Expenditure Coverage Ratio
 23.10 25.48 -14.08 6.31 20.58
Operating Cash Flow Coverage Ratio
 2.09 1.59 -0.21 1.18 2.28
Operating Cash Flow to Sales Ratio
 0.78 0.57 -0.04 0.25 0.58
Free Cash Flow Yield
32.88%22.77%-2.18%10.18%23.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.21 9.11 11.60 12.62 10.23
Price-to-Sales (P/S) Ratio
 2.27 2.42 2.19 2.02 2.34
Price-to-Book (P/B) Ratio
 1.63 1.80 1.61 1.36 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 3.04 4.39 -45.92 9.82 4.23
Price-to-Operating Cash Flow Ratio
 2.90 4.22 -49.19 8.23 4.03
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.12 0.24 -0.84 -0.84
Price-to-Fair Value
 1.63 1.80 1.61 1.36 1.44
Enterprise Value Multiple
 5.11 5.97 8.05 6.73 2.15
Enterprise Value
 486.73M 529.78M 407.35M 234.92M 89.46M
EV to EBITDA
 5.11 5.97 8.05 6.73 2.15
EV to Sales
 1.95 2.18 2.08 1.48 0.67
EV to Free Cash Flow
 2.62 3.96 -43.58 7.20 1.20
EV to Operating Cash Flow
 2.50 3.80 -46.68 6.04 1.15
Tangible Book Value Per Share
 13.37 11.10 8.48 8.76 7.81
Shareholders’ Equity Per Share
 15.65 14.78 12.13 10.48 9.48
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.21 0.20 0.20
Revenue Per Share
 11.21 10.98 8.90 7.07 5.83
Net Income Per Share
 3.09 2.92 1.68 1.13 1.33
Tax Burden
 0.77 0.76 0.79 0.80 0.80
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.35 0.38 0.41 0.45
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.03 2.16 -0.24 1.53 2.54
Currency in USD