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Northrim (NRIM)
:NRIM
Total Valuation
Northrim Bancorp has a market cap or net worth of $485.55M. The enterprise value is $475.91M.
Market Cap$485.55M
Enterprise Value$475.91M
Share Statistics
Northrim Bancorp has 22,090,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,090,668
Owned by Insiders0.39%
Owned by Institutions0.05%
Financial Efficiency
Northrim Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee389.58K
Profits Per Employee73.50K
Employee Count503
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northrim Bancorp is 7.8. Northrim Bancorp’s PEG ratio is 0.24.
PE Ratio7.8
PS Ratio2.19
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-45.92
Price to Operating Cash Flow10.34
PEG Ratio0.24
Income Statement
In the last 12 months, Northrim Bancorp had revenue of 195.96M and earned 36.97M in profits. Earnings per share was 1.68.
Revenue195.96M
Gross Profit151.93M
Operating Income46.99M
Pretax Income46.99M
Net Income36.97M
EBITDA50.60M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 47.64M and capital expenditures 500.00K, giving a free cash flow of 48.14M billion.
Operating Cash Flow47.64M
Free Cash Flow48.14M
Free Cash Flow per Share2.18
Dividends & Yields
Northrim Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 2.89%
Dividend Per Share$0.16
Dividend Yield2.89%
Payout Ratio27.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change41.44%
50-Day Moving Average22.15
200-Day Moving Average21.04
Relative Strength Index (RSI)52.37
Average Volume (3m)123.23K
Important Dates
Northrim Bancorp upcoming earnings date is Jan 23, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 23, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Northrim Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 0.00%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.08
Net Debt to EBITDA-0.43
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Northrim Bancorp has paid 10.02M in taxes.
Income Tax10.02M
Effective Tax Rate0.21
Enterprise Valuation
Northrim Bancorp EV to EBITDA ratio is 8.05, with an EV/FCF ratio of -43.58.
EV to Sales2.08
EV to EBITDA8.05
EV to Free Cash Flow-43.58
EV to Operating Cash Flow-46.68
Balance Sheet
Northrim Bancorp has $460.46M in cash and marketable securities with $6.56M in debt, giving a net cash position of $453.90M billion.
Cash & Marketable Securities$460.46M
Total Debt$6.56M
Net Cash$453.90M
Net Cash Per Share$20.55
Tangible Book Value Per Share$8.48
Margins
Gross margin is 22.80%, with operating margin of 23.98%, and net profit margin of 18.87%.
Gross Margin22.80%
Operating Margin23.98%
Pretax Margin23.98%
Net Profit Margin18.87%
EBITDA Margin25.82%
EBIT Margin23.98%
Analyst Forecast
The average price target for Northrim Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.60%
EPS Growth Forecast92.63%