Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $481.75 million. The enterprise value is $443.67 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 6, 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 (%) | 70.40% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 9.31.
| PE Ratio | 11.47 |
| Forward PE | 9.31 |
| PS Ratio | 2.88 |
| Forward PS | 3.61 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 35.43 |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.54 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.69 |
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 +66.65% in the last 52 weeks. The beta is 0.95, so NRIM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +66.65% |
| 50-Day Moving Average | 75.63 |
| 200-Day Moving Average | 75.11 |
| Relative Strength Index (RSI) | 76.12 |
| Average Volume (20 Days) | 28,411 |
Short Selling Information
The latest short interest is 63,229, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 63,229 |
| Short Previous Month | 71,837 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.12 |
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% |