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Northrim Bancorp Inc (NRIM)
NASDAQ:NRIM

Northrim Bancorp (NRIM) Stock Statistics & Valuation Metrics

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Total Valuation

Northrim Bancorp has a market cap or net worth of $492.68M. The enterprise value is ―.
Market Cap$492.68M
Enterprise Value

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 Insiders1.80%
Owned by Institutions12.98%

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 Employee308.60K
Profits Per Employee73.50K
Employee Count503
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northrim Bancorp is 11.61. Northrim Bancorp’s PEG ratio is 0.79.
PE Ratio11.61
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.61
Price to FCF8.20
Price to Operating Cash Flow8.23
PEG Ratio0.79

Income Statement

In the last 12 months, Northrim Bancorp had revenue of 155.22M and earned 36.97M in profits. Earnings per share was 6.72.
Revenue155.22M
Gross Profit155.22M
Operating Income42.04M
Pretax Income46.99M
Net Income36.97M
EBITDA0.00
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 $0.639, resulting in a dividend yield of 2.79%
Dividend Per Share$0.639
Dividend Yield2.79%
Payout Ratio33.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change71.84%
50-Day Moving Average76.42
200-Day Moving Average74.62
Relative Strength Index (RSI)80.55
Average Volume (3m)30.48K

Important Dates

Northrim Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 06, 2025

Financial Position

Northrim Bancorp as a current ratio of 79.44, with Debt / Equity ratio of 11.13%
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 94.43%, with operating margin of 27.08%, and net profit margin of 23.82%.
Gross Margin94.43%
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 $96.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.50
Price Target Upside8.14% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.96%
EPS Growth Forecast47.39%

Scores

Smart Score10
AI Score77
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