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Total Valuation
Northrim Bancorp has a market cap or net worth of $589.71M. The enterprise value is $676.47.
Market Cap$589.71M
Enterprise Value$676.47
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 Insiders1.87%
Owned by Institutions1.36%
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 Employee470.02K
Profits Per Employee125.21K
Employee Count516
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northrim Bancorp is 8.6. Northrim Bancorp’s PEG ratio is 0.12.
PE Ratio8.6
PS Ratio2.42
PB Ratio1.80
Price to Fair Value1.80
Price to FCF4.39
Price to Operating Cash Flow3.03
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 194.51M and capital expenditures -4.95M, giving a free cash flow of 189.57M billion.
Operating Cash Flow194.51M
Free Cash Flow189.57M
Free Cash Flow per Share8.52
Dividends & Yields
Northrim Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 2.41%
Dividend Per Share$0.16
Dividend Yield2.41%
Payout Ratio25.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change32.52%
50-Day Moving Average26.15
200-Day Moving Average24.67
Relative Strength Index (RSI)51.59
Average Volume (3m)197.58K
Important Dates
Northrim Bancorp upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Northrim Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 26.76%
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 $626.32M in cash and marketable securities with $93.03M in debt, giving a net cash position of $533.28M billion.
Cash & Marketable Securities$626.32M
Total Debt$93.03M
Net Cash$533.28M
Net Cash Per Share$23.97
Tangible Book Value Per Share$11.10
Margins
Gross margin is 81.58%, with operating margin of 35.52%, and net profit margin of 26.64%.
Gross Margin81.58%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside10.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.07%
EPS Growth Forecast52.19%