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STOCKS

Northrim (NRIM)

:NRIM

NRIM

Northrim Bancorp

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Northrim Bancorp (NRIM) Ratios

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Northrim Bancorp Ratios

NRIM's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, NRIM's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	79.44	0.00	98.13	98.45	30.50
Quick Ratio	79.44	0.00	126.46	159.51	42.77
Cash Ratio	8.38	0.00	26.29	58.90	9.37
Solvency Ratio	0.01	0.01	0.01	1.17	0.99
Operating Cash Flow Ratio	-1.17	0.00	7.92	10.21	-2.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-2.95
Net Current Asset Value	$ -2.18B	$ -2.45B	$ -1.49B	$ 1.04B	$ 340.01M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.15	0.14	0.16	0.15	0.17
Debt-to-Capital Ratio	0.13	0.12	0.14	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.00	0.00	0.10
Financial Leverage Ratio	11.39	11.96	12.22	11.46	9.58
Debt Service Coverage Ratio	-0.25	-0.22	6.73	11.11	2.02
Interest Coverage Ratio	1.03	0.92	9.21	12.70	7.01
Debt to Market Cap	0.05	0.07	0.00	0.00	0.17
Interest Debt Per Share	14.82	11.03	6.85	6.40	6.85
Net Debt to EBITDA	0.00	0.00	-5.26	-11.63	-1.68
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.33%	-3.55%	29.80%	36.06%	31.68%
EBITDA Margin	0.00%	0.00%	33.15%	39.42%	34.89%
Operating Profit Margin	27.08%	20.97%	37.16%	36.06%	31.68%
Pretax Profit Margin	30.27%	25.13%	29.80%	36.06%	31.68%
Net Profit Margin	23.82%	20.19%	23.79%	28.19%	24.54%
Continuous Operations Profit Margin	23.82%	20.19%	23.79%	28.19%	24.54%
Net Income Per EBT	78.67%	80.34%	79.86%	78.17%	77.48%
EBT Per EBIT	111.78%	119.84%	80.18%	100.00%	100.00%
Return on Assets (ROA)	1.22%	0.90%	1.15%	1.38%	1.55%
Return on Equity (ROE)	13.84%	10.82%	14.06%	15.78%	14.84%
Return on Capital Employed (ROCE)	1.39%	0.94%	1.80%	1.77%	2.01%
Return on Invested Capital (ROIC)	4.84%	0.75%	2.14%	2.34%	4.56%
Return on Tangible Assets	1.24%	0.92%	1.17%	1.39%	1.57%
Earnings Yield	8.62%	7.92%	9.77%	13.97%	15.24%
Efficiency Ratios
Receivables Turnover	2.10	0.00	0.00	19.05	9.62
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	3.43	2.53	2.71	2.76	2.65
Asset Turnover	0.05	0.04	0.05	0.05	0.06
Working Capital Turnover Ratio	0.44	0.23	0.13	0.19	0.36
Cash Conversion Cycle	174.19	0.00	0.00	19.16	37.92
Days of Sales Outstanding	174.19	0.00	0.00	19.16	37.92
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	174.19	0.00	0.00	19.16	37.92
Cash Flow Ratios
Operating Cash Flow Per Share	-1.59	6.95	13.55	18.12	-5.74
Free Cash Flow Per Share	-1.70	5.82	12.88	17.71	-6.25
CapEx Per Share	0.00	1.13	0.67	0.41	0.51
Free Cash Flow to Operating Cash Flow	1.07	0.84	0.95	0.98	1.09
Dividend Paid and CapEx Coverage Ratio	-0.63	1.95	5.42	9.41	-3.01
Capital Expenditure Coverage Ratio	0.00	6.16	20.31	44.65	-11.17
Operating Cash Flow Coverage Ratio	-0.21	1.18	2.28	3.13	-0.97
Operating Cash Flow to Sales Ratio	-0.06	0.31	0.60	0.84	-0.27
Free Cash Flow Yield	-2.18%	10.18%	23.61%	40.76%	-18.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.61	12.62	10.23	7.16	6.56
Price-to-Sales (P/S) Ratio	2.76	2.55	2.44	2.02	1.61
Price-to-Book (P/B) Ratio	1.61	1.37	1.44	1.13	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	-45.91	9.83	4.24	2.45	-5.43
Price-to-Operating Cash Flow Ratio	-49.17	8.23	4.03	2.40	-5.92
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.84	-0.84	0.42	0.10
Price-to-Fair Value	1.61	1.37	1.44	1.13	0.97
Enterprise Value Multiple	0.00	0.00	2.09	-6.51	2.94
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.00	2.09	-6.51	2.94
EV to Sales	2.62	1.87	0.69	-2.57	1.02
EV to Free Cash Flow	-43.57	7.22	1.21	-3.12	-3.46
EV to Operating Cash Flow	-46.66	6.05	1.15	-3.05	-3.77
Tangible Book Value Per Share	39.13	35.03	31.92	430.24	323.70
Shareholders’ Equity Per Share	48.52	41.90	37.92	38.48	34.87
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.22	0.23
Revenue Per Share	28.19	22.46	22.41	21.53	21.09
Net Income Per Share	6.72	4.53	5.33	6.07	5.18
Tax Burden	0.79	0.80	0.80	0.78	0.77
Interest Burden	-13.02	-7.08	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.51	0.47	0.53	0.52
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.24	1.53	2.54	2.99	-1.11

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