Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $567.46 million. The enterprise value is $505.81 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NRIM has 22.24 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 73.10% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 9.67.
| PE Ratio | 8.86 |
| Forward PE | 9.67 |
| PS Ratio | 2.68 |
| Forward PS | 2.41 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.11%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $410,341 |
| Profits Per Employee | $125,890 |
| Employee Count | 516 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRIM has paid $19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.92, so NRIM's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 130,594 |
Short Selling Information
The latest short interest is 529,075, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 529,075 |
| Short Previous Month | 566,084 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, NRIM had revenue of $211.74 million and earned $64.96 million in profits. Earnings per share was $2.88.
| Revenue | 211.74M |
| Gross Profit | 211.74M |
| Operating Income | 87.50M |
| Pretax Income | 84.90M |
| Net Income | 64.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $154.94 million in cash and $93.51 million in debt, giving a net cash position of $61.43 million or $2.76 per share.
| Cash & Cash Equivalents | 154.94M |
| Total Debt | 93.51M |
| Net Cash | 61.43M |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 335.81M |
| Book Value Per Share | 15.10 |
| Working Capital | -2.53B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.32% |
| Pretax Margin | 40.10% |
| Profit Margin | 30.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |