Northrim BanCorp Inc.

NRIM | NASDAQ

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$25.22

-$0.22 (-0.86%)

At close: Sep 21, 2026, 4:00 PM ET

$25.49

+$0.27 (+1.07%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $565.91M

Enterprise Value $27.73M

Beta 0.89

Average Volume 146.05K

Shares Outstanding (Diluted) 22.56M

Shares Change YoY 0.51%

Institutional Ownership 73.29%

Exchange NASDAQ

ISIN US6667621097

Price Performance

Price Change 1M -3.0%

Price Change 3M -3.3%

Price Change 6M 10.7%

Price Change YTD -6.1%

Price Change 1Y 11.1%

Price Change 3Y 160.5%

Price Change 5Y 142.0%

1M CAGR (ann.) -3.6%

1Y CAGR (ann.) 16.6%

5Y CAGR (ann.) 25.1%

All-Time CAGR 10.6%

Valuation

PE Ratio 8.30

Forward PE 9.09

PEG Ratio 0.16

Forward PEG 1.92

PS Ratio 2.25

Forward PS 2.10

PB Ratio 1.61

P/FCF Ratio 3.01

P/Adj. FCF Ratio 3.05

P/OCF Ratio 2.88

EV/Sales 0.11

EV/EBIT 0.30

EV/EBITDA 0.29

EV/FCF 0.15

Earnings Yield 12.1%

FCF Yield 33.2%

Adj. FCF Yield 32.8%

Financial Health

Net Cash $544.74M

Total Debt $93.03M

Cash & Short-Term Investments $626.32M

Total Assets $3.42B

Current Ratio 61.92

Quick Ratio 61.92

Debt / Equity Ratio 0.27

Debt / EBITDA 0.98

Debt / FCF 0.50

OCF / Debt 2.09

Interest Coverage 2.19

Altman Z-Score 0.65

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 81.6%

Operating Profit Margin 36.5%

EBITDA Margin 38.2%

Net Profit Margin 27.5%

FCF Margin 74.7%

Adj. FCF Margin 73.8%

SBC / Revenue 0.9%

SBC Impact (per share) -1.2%

Returns

Return on Assets 2.0%

Return on Equity 20.7%

Return on Invested Capital 2.1%

Return on Capital Employed 2.7%

Return on Tangible Assets 2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.4%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y 9.2%

EPS CAGR 3Y 33.8%

EPS CAGR 5Y 12.6%

EPS CAGR 10Y 17.2%

FCF CAGR 3Y 75.3%

FCF CAGR 5Y 19.7%

FCF CAGR 10Y 22.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $32.72

Graham Upside 29.7%

Lynch Fair Value $38.27

Lynch Upside 51.7%

Price Target $30

Price Target Upside 19.0%

Cash Flow

Operating Cash Flow $194.51M

Free Cash Flow $186.09M

Adj. Free Cash Flow $183.85M

FCF Per Share $8.38

OCF Per Share $8.76

OCF/S Ratio 78.1%

Income Statement

Revenue $248.98M

Gross Profit $203.13M

Operating Income $90.99M

EBITDA $95.16M

Net Income $68.52M

EPS (Diluted) $3.04

Revenue / Employee $482.53K

Profit / Employee $132.8K

Employees 516

Dividends

Annual Dividend $0.65

Dividend Yield 2.58%

Payout Ratio 21.4%

FCF Payout Ratio 7.8%

Adj. FCF Payout Ratio 7.9%

Dividend Growth (YoY) 2.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 9, 2026