Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $476.66 million. The enterprise value is $413.25 million.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
NRIM has 5.52 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 71.97% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 9.44.
| PE Ratio | 10.80 |
| Forward PE | 9.44 |
| PS Ratio | 2.72 |
| Forward PS | 3.34 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.21 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.69%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $347,994 |
| Profits Per Employee | $89,173 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRIM has paid $13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +37.77% in the last 52 weeks. The beta is 1.02, so NRIM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +37.77% |
| 50-Day Moving Average | 90.07 |
| 200-Day Moving Average | 82.41 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 48,795 |
Short Selling Information
The latest short interest is 65,206, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 65,206 |
| Short Previous Month | 75,310 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, NRIM had revenue of $175.04 million and earned $44.85 million in profits. Earnings per share was $7.99.
| Revenue | 175.04M |
| Gross Profit | 175.04M |
| Operating Income | 61.55M |
| Pretax Income | 40.67M |
| Net Income | 44.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.99 |
Full Income StatementBalance Sheet
The company has $152.78 million in cash and $89.37 million in debt, giving a net cash position of $63.41 million or $11.48 per share.
| Cash & Cash Equivalents | 152.78M |
| Total Debt | 89.37M |
| Net Cash | 63.41M |
| Net Cash Per Share | $11.48 |
| Equity (Book Value) | 290.22M |
| Book Value Per Share | 52.55 |
| Working Capital | -2.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.44 million and capital expenditures $790,000, giving a free cash flow of $48.23 million.
| Operating Cash Flow | 47.44M |
| Capital Expenditures | 790,000 |
| Free Cash Flow | 48.23M |
| FCF Per Share | $8.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.16% |
| Pretax Margin | 33.29% |
| Profit Margin | 25.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.55% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 31.54% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.41% |
| FCF Yield | 10.12% |
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 19, 2007. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Sep 19, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |