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Northrim (NRIM)
: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 $447.89M. The enterprise value is $560.01M.
Market Cap$447.89M
Enterprise Value$560.01M

Share Statistics

Northrim Bancorp has 5,522,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,522,667
Owned by Insiders1.62%
Owned by Institutions0.30%

Financial Efficiency

Northrim Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee389.58K
Profits Per Employee73.50K
Employee Count503
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northrim Bancorp is 10.1. Northrim Bancorp’s PEG ratio is ―.
PE Ratio10.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.61
Price to FCF0.00
Price to Operating Cash Flow37.37
PEG Ratio

Income Statement

In the last 12 months, Northrim Bancorp had revenue of 195.96M and earned 36.97M in profits. Earnings per share was 6.72.
Revenue195.96M
Gross Profit151.93M
Operating Income46.99M
Pretax Income46.99M
Net Income36.97M
EBITDA50.60M
Earnings Per Share (EPS)6.72

Cash Flow

In the last 12 months, operating cash flow was 4.30M and capital expenditures -6.64M, giving a free cash flow of -2.34M billion.
Operating Cash Flow4.30M
Free Cash Flow-2.34M
Free Cash Flow per Share-0.42

Dividends & Yields

Northrim Bancorp pays an annual dividend of $0.64, resulting in a dividend yield of 3.09%
Dividend Per Share$0.64
Dividend Yield3.09%
Payout Ratio31.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change36.60%
50-Day Moving Average90.57
200-Day Moving Average80.99
Relative Strength Index (RSI)30.25
Average Volume (3m)58.39K

Important Dates

Northrim Bancorp upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Northrim Bancorp as a current ratio of 0.24, with Debt / Equity ratio of 11.13%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.08
Net Debt to EBITDA-0.43
Interest Coverage Ratio1.15

Taxes

In the past 12 months, Northrim Bancorp has paid 10.02M in taxes.
Income Tax10.02M
Effective Tax Rate0.21

Enterprise Valuation

Northrim Bancorp EV to EBITDA ratio is 8.05, with an EV/FCF ratio of -43.57.
EV to Sales2.08
EV to EBITDA8.05
EV to Free Cash Flow-43.57
EV to Operating Cash Flow-46.66

Balance Sheet

Northrim Bancorp has $528.62M in cash and marketable securities with $31.13M in debt, giving a net cash position of -$497.49M billion.
Cash & Marketable Securities$528.62M
Total Debt$31.13M
Net Cash-$497.49M
Net Cash Per Share-$90.08
Tangible Book Value Per Share$33.92

Margins

Gross margin is 79.35%, with operating margin of 23.98%, and net profit margin of 18.87%.
Gross Margin79.35%
Operating Margin23.98%
Pretax Margin23.98%
Net Profit Margin18.87%
EBITDA Margin25.82%
EBIT Margin23.98%

Analyst Forecast

The average price target for Northrim Bancorp is $102.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.00
Price Target Upside25.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast27.34%
EPS Growth Forecast39.43%

Scores

Smart Score8
AI Score73
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