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Northrim (NRIM)
NASDAQ:NRIM
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Northrim Bancorp (NRIM) Stock Statistics & Valuation Metrics

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Total Valuation

Northrim Bancorp has a market cap or net worth of $533.21M. The enterprise value is $603.13M.
Market Cap$533.21M
Enterprise Value$603.13M

Share Statistics

Northrim Bancorp has 22,244,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,244,766
Owned by Insiders1.70%
Owned by Institutions3.09%

Financial Efficiency

Northrim Bancorp’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)0.18
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 9.3. Northrim Bancorp’s PEG ratio is 0.12.
PE Ratio9.3
PS Ratio2.42
PB Ratio1.80
Price to Fair Value1.80
Price to FCF4.39
Price to Operating Cash Flow3.55
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 150.01M and capital expenditures -5.26M, giving a free cash flow of 144.75M billion.
Operating Cash Flow150.01M
Free Cash Flow144.75M
Free Cash Flow per Share6.51

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

Beta1.01
52-Week Price Change19.03%
50-Day Moving Average23.90
200-Day Moving Average23.52
Relative Strength Index (RSI)64.19
Average Volume (3m)144.81K

Important Dates

Northrim Bancorp upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Northrim Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 27.85%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.14
Net Debt to EBITDA-0.66
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 5.97, with an EV/FCF ratio of 3.96.
EV to Sales2.18
EV to EBITDA5.97
EV to Free Cash Flow3.96
EV to Operating Cash Flow3.80

Balance Sheet

Northrim Bancorp has $451.48M in cash and marketable securities with $93.51M in debt, giving a net cash position of $357.97M billion.
Cash & Marketable Securities$451.48M
Total Debt$93.51M
Net Cash$357.97M
Net Cash Per Share$16.09
Tangible Book Value Per Share$11.10

Margins

Gross margin is 80.78%, with operating margin of 35.52%, and net profit margin of 26.64%.
Gross Margin80.78%
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 Forecast26.00%
EPS Growth Forecast53.81%

Scores

Smart Score6
AI Score