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Northrim (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 $514.27M. The enterprise value is $194.95M.
Market Cap$514.27M
Enterprise Value$194.95M

Share Statistics

Northrim Bancorp has 5,520,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,520,892
Owned by Insiders1.62%
Owned by Institutions13.09%

Financial Efficiency

Northrim Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee302.05K
Profits Per Employee73.50K
Employee Count503
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.4
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.61
Price to FCF-66.56
Price to Operating Cash Flow-312.96
PEG Ratio2.13

Income Statement

In the last 12 months, Northrim Bancorp had revenue of 151.93M and earned 36.97M in profits. Earnings per share was 6.72.
Revenue151.93M
Gross Profit151.93M
Operating Income58.11M
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 55.47M and capital expenditures 1.04M, giving a free cash flow of 55.68M billion.
Operating Cash Flow55.47M
Free Cash Flow55.68M
Free Cash Flow per Share10.08

Dividends & Yields

Northrim Bancorp pays an annual dividend of $2.518, resulting in a dividend yield of 2.75%
Dividend Per Share$2.518
Dividend Yield2.75%
Payout Ratio33.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change49.45%
50-Day Moving Average90.05
200-Day Moving Average79.38
Relative Strength Index (RSI)55.08
Average Volume (3m)65.95K

Important Dates

Northrim Bancorp upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Northrim Bancorp as a current ratio of 79.44, with Debt / Equity ratio of 16.14%
Current Ratio79.44
Quick Ratio79.44
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio1.03

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 0.00, with an EV/FCF ratio of -43.57.
EV to Sales2.62
EV to EBITDA0.00
EV to Free Cash Flow-43.57
EV to Operating Cash Flow-46.66

Balance Sheet

Northrim Bancorp has $38.34M in cash and marketable securities with $31.13M in debt, giving a net cash position of -$7.21M billion.
Cash & Marketable Securities$38.34M
Total Debt$31.13M
Net Cash-$7.21M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$39.13

Margins

Gross margin is 100.00%, with operating margin of 27.08%, and net profit margin of 23.82%.
Gross Margin100.00%
Operating Margin27.08%
Pretax Margin30.27%
Net Profit Margin23.82%
EBITDA Margin0.00%
EBIT Margin-2.33%

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 Upside7.46% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.96%
EPS Growth Forecast47.39%

Scores

Smart Score7
AI Score77.7
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