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Northrim (NRIM)
NASDAQ:NRIM
Total Valuation
Northrim Bancorp has a market cap or net worth of $503.41M. The enterprise value is $560.61M.
Market Cap$503.41M
Enterprise Value$560.61M
Share Statistics
Northrim Bancorp has 22,127,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,127,970
Owned by Insiders1.61%
Owned by Institutions11.54%
Financial Efficiency
Northrim Bancorp’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.15%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee482.17K
Profits Per Employee128.45K
Employee Count503
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northrim Bancorp is 9.1. Northrim Bancorp’s PEG ratio is 0.12.
PE Ratio9.1
PS Ratio2.42
PB Ratio1.80
Price to Fair Value1.80
Price to FCF3.96
Price to Operating Cash Flow2.17
PEG Ratio0.12
Income Statement
In the last 12 months, Northrim Bancorp had revenue of 242.53M and earned 64.61M in profits. Earnings per share was 2.92.
Revenue242.53M
Gross Profit197.48M
Operating Income86.15M
Pretax Income84.52M
Net Income64.61M
EBITDA88.81M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 232.01M and capital expenditures -3.46M, giving a free cash flow of 228.55M billion.
Operating Cash Flow232.01M
Free Cash Flow228.55M
Free Cash Flow per Share10.33
Dividends & Yields
Northrim Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 2.31%
Dividend Per Share$0.16
Dividend Yield2.31%
Payout Ratio27.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change27.19%
50-Day Moving Average25.20
200-Day Moving Average23.35
Relative Strength Index (RSI)38.21
Average Volume (3m)162.18K
Important Dates
Northrim Bancorp upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Northrim Bancorp as a current ratio of 93.98, with Debt / Equity ratio of 28.67%
Current Ratio93.98
Quick Ratio93.98
Debt to Market Cap0.15
Net Debt to EBITDA0.65
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Northrim Bancorp has paid 19.91M in taxes.
Income Tax19.91M
Effective Tax Rate0.24
Enterprise Valuation
Northrim Bancorp EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 4.35.
EV to Sales2.66
EV to EBITDA7.27
EV to Free Cash Flow4.35
EV to Operating Cash Flow4.63
Balance Sheet
Northrim Bancorp has $456.70M in cash and marketable securities with $93.61M in debt, giving a net cash position of $363.09M billion.
Cash & Marketable Securities$456.70M
Total Debt$93.61M
Net Cash$363.09M
Net Cash Per Share$16.41
Tangible Book Value Per Share$12.48
Margins
Gross margin is 81.42%, with operating margin of 35.52%, and net profit margin of 26.64%.
Gross Margin81.42%
Operating Margin35.52%
Pretax Margin34.85%
Net Profit Margin26.64%
EBITDA Margin36.62%
EBIT Margin35.52%
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%