NASDAQ : NRIM

Northrim BanCorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 23.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 530.54M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap530.54M
Enterprise Value378.97M

Dates

MeasureValue
Earnings DateOct 15, 2026
Ex-Dividend DateSep 10, 2026

Shares

MeasureValue
Current Share Class22.24M
Shares Outstanding22.24M
Shares Change (YoY)+0.43%
Shares Change (QoQ)+0.15%
Owned by Insiders (%)1.92%
Owned by Institutions (%)74.88%
Float21.82M

Ratios

MeasureValue
PE Ratio9.65
Forward PE9.08
PS Ratio2.62
Forward PS2.06
PB Ratio1.49
P/TBV Ratio1.74
P/FCF Ratio6.47
P/OCF Ratio6.01
PEG Ration/a

Evratios

MeasureValue
EV / Earnings6.78
EV / Sales1.87
EV / EBITDAn/a
EV / EBITn/a
EV / FCF4.62

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.30
Debt / EBITDAn/a
Debt / FCF1.31
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)16.63%
Return on Assets (ROA)1.62%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)7.73%
Revenue Per Employee$392,988
Profits Per Employee$108,267
Employee Count516
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax17.67M
Effective Tax Rate24.03%

Stockprice

MeasureValue
Beta (5Y)0.92
52-Week Price Change+7.34%
50-Day Moving Average24.89
200-Day Moving Average25.12
Relative Strength Index (RSI)43.53
Average Volume (20 Days)136,839

Shortselling

MeasureValue
Short Interest1.22M
Short Previous Month1.23M
Short % of Shares Out5.49%
Short % of Float5.60%
Short Ratio (days to cover)8.42

Incomestatement

MeasureValue
Revenue202.78M
Gross Profit202.78M
Operating Income75.64M
Pretax Income73.54M
Net Income55.87M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$2.47

Balancesheet

MeasureValue
Cash & Cash Equivalents258.87M
Total Debt107.31M
Net Cash151.57M
Net Cash Per Share$6.81
Equity (Book Value)356.11M
Book Value Per Share16.01
Working Capital-2.56B

Cashflow

MeasureValue
Operating Cash Flow88.26M
Capital Expenditures-6.25M
Depreciation & Amortizationn/a
Net Borrowing59.55M
Free Cash Flow82.00M
FCF Per Share$3.69

Margins

MeasureValue
Gross Marginn/a
Operating Margin37.30%
Pretax Margin36.26%
Profit Margin27.55%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin40.44%

Dividends

MeasureValue
Dividend Per Share$0.68
Dividend Yield2.85%
Dividend Growth (YoY)2.36%
Years of Dividend Growth16
Payout Ratio27.52%
FCF Payout Ratio18.45%
Buyback Yield-0.43%
Shareholder Yield2.42%
Earnings Yield10.36%
FCF Yield15.46%

Analystforecasts

MeasureValue
Price Target$28.33
Price Target Difference18.78%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)10.26%
EPS Growth Forecast (3Y)6.81%

Stocksplits

MeasureValue
Last Split DateSep 23, 2025
Split TypeForward
Split Ratio4:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside