NRIM

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Northrim BanCorp Inc

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Key Metrics

Previous Close: $24.54
52-Week Range: $19.60 – $30.82
Market Cap: $550.78M
P/E (TTM): 8.14
EPS (TTM): 3.04
Dividend Yield: 2.63%

Advanced Metrics

Price/Book: 1.58
PEG Ratio: —
Return on Equity: 21.49%
Return on Assets: 2.06%
Gross Margin: 0.00%
Operating Margin: 39.73%
Profit Margin: 31.76%
Current Ratio: —
Debt/Equity: —
Total Debt: $101.86M
Free Cash Flow: —
Revenue Growth: 8.30%
Earnings Growth: 30.80%
Enterprise Value: $468.65M

NRIM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$129.19M	$129.63M	$155.22M	$212.81M
Selling, General & Admin	$62.97M	$67.19M	$73.84M	$85.28M
Pretax Income	$38.49M	$31.61M	$46.99M	$84.52M
Income Tax	$7.75M	$6.21M	$10.02M	$19.91M
Net Income	$30.74M	$25.39M	$36.97M	$64.61M
Diluted EPS	1.32	1.12	1.66	2.87
Diluted Shares	23.32M	22.65M	22.34M	22.49M

NRIM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$259.35M	$118.53M	$62.74M	$145.91M
Receivables	$31.68M	$50.53M	$102.16M	$122.27M
Total Assets	$2.67B	$2.81B	$3.04B	$3.29B
Long-Term Debt	$24.41M	$23.98M	$33.35M	$81.28M
Total Debt	$34.27M	$33.08M	$40.84M	$87.67M
Total Liabilities	$2.46B	$2.57B	$2.77B	$2.96B
Retained Earnings	$224.22M	$236.04M	$259.31M	$309.57M
Shareholders' Equity	$218.63M	$234.72M	$267.12M	$326.54M

NRIM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$78.07M	$38.77M	-$8.73M	$139.34M
Capital Expenditure	-$3.80M	-$6.17M	-$620.00K	-$5.47M
Free Cash Flow	$74.28M	$32.61M	-$9.35M	$133.87M
Depreciation & Amortisation	$3.16M	$3.31M	$3.61M	$3.53M
Stock-Based Compensation	$742.00K	$937.00K	$913.00K	$1.73M
Investing Cash Flow	-$405.57M	-$254.92M	-$197.63M	-$223.43M
Financing Cash Flow	-$58.98M	$75.33M	$150.56M	$167.26M
Dividends Paid	-$10.57M	-$13.61M	-$13.75M	-$14.55M
Share Repurchases	-$14.16M	-$9.04M	-$789.00K	$0.00
Net Change in Cash	-$386.48M	-$140.82M	-$55.79M	$83.17M

NRIM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$50.23M	$52.37M	$65.87M	$49.54M	$53.87M
Selling, General & Admin	$22.65M	$20.74M	$22.97M	$20.81M	$21.90M
Pretax Income	$15.77M	$34.57M	$16.61M	$17.96M	$20.22M
Income Tax	$3.99M	$7.50M	$4.17M	$4.28M	$4.88M
Net Income	$11.78M	$27.07M	$12.44M	$13.68M	$15.34M
Diluted EPS	0.52	1.20	0.55	0.61	0.68
Diluted Shares	22.45M	22.50M	22.53M	22.58M	22.54M

NRIM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$141.28M	$212.69M	$145.91M	$154.94M	$172.21M
Receivables	$109.10M	$108.05M	$122.27M	$105.03M	$122.79M
Total Assets	$3.24B	$3.31B	$3.29B	$3.35B	$3.42B
Long-Term Debt	$73.34M	$23.23M	$81.28M	$81.65M	$81.57M
Total Debt	$80.41M	$29.79M	$87.67M	$93.51M	$93.03M
Total Liabilities	$2.95B	$3.00B	$2.96B	$3.02B	$3.07B
Retained Earnings	$277.25M	$300.73M	$309.57M	$319.66M	$331.39M
Shareholders' Equity	$290.22M	$315.66M	$326.54M	$335.81M	$347.61M

NRIM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$4.42M	$92.67M	$34.54M	$27.22M	$40.08M
Capital Expenditure	-$316.00K	-$2.73M	-$2.22M	-$2.89M	-$583.00K
Free Cash Flow	-$4.73M	$89.95M	$32.32M	$24.33M	$39.50M
Depreciation & Amortisation	$885.00K	$880.00K	$874.00K	$855.00K	$825.00K
Stock-Based Compensation	$327.00K	$363.00K	$812.00K	$310.00K	$394.00K
Investing Cash Flow	$2.63M	-$64.91M	-$63.05M	-$75.72M	-$64.17M
Financing Cash Flow	$77.55M	$43.65M	-$38.28M	$57.53M	$41.37M
Dividends Paid	-$3.54M	-$3.54M	-$3.94M	-$3.56M	-$3.56M
Share Repurchases	-$1.00K	$1.00K	$0.00	—	—
Net Change in Cash	$75.76M	$71.41M	-$66.79M	$9.03M	$17.28M

Market Snapshot

About

Northrim BanCorp Inc is a bank holding company serving Alaska through its subsidiary Northrim Bank. The company provides commercial banking, consumer banking, and wealth management services to businesses and individuals across the state. Northrim focuses on relationship banking with local decision-making and deep knowledge of the Alaskan economy.