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Friday 6 November 2026
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Northrim BanCorp Inc
NRIM Financial Banks Regional
Northrim BanCorp Inc’s revenue for fiscal 2025 (year ended December 2025) was $255.6 million, up 30.4% from fiscal 2024.
- Revenue
- −9.44%
- EPS
- −48.0%
- Free cash flow
- −116.0%
- Total debt
- +250.9%
Quarter to September 2026, against a year earlier
23.47
0.10
−0.42%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.10 | 11.60 | 12.54 | 10.23 | 7.17 | 6.54 | 12.44 | 11.30 | 17.77 | 14.95 |
Piotroski F-Score |
7 | 5 | 7 | 5 | 6 | 6 | 4 | 6 | 6 | 4 |
P/S ratio |
2.30 | 2.19 | 2.01 | 2.34 | 1.96 | 1.54 | 2.39 | 2.35 | 2.31 | 2.10 |
P/FCF ratio |
4.42 | 0.00 | 9.80 | 4.24 | 2.45 | 0.00 | 0.00 | 14.64 | 13.03 | 11.80 |
P/Operating CF |
16.92 | 12.08 | 6.38 | 8.44 | 7.06 | (22.87) | 11.95 | 8.27 | 9.80 | 5.69 |
P/B ratio |
1.80 | 1.61 | 1.36 | 1.44 | 1.13 | 0.97 | 1.24 | 1.10 | 1.21 | 1.15 |
Price to Tangible BV |
2.13 | 1.98 | 1.45 | 1.55 | 1.21 | 1.05 | 1.35 | 1.19 | 1.32 | 1.26 |
EV/Sales |
2.02 | 1.99 | 1.33 | 0.51 | (2.64) | 0.83 | 1.61 | 1.65 | 1.66 | 1.83 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.70 | (44.79) | 5.43 | 0.88 | (3.22) | (3.18) | (210.62) | 6.32 | 8.64 | 9.31 |
EV/FCF |
3.87 | (38.15) | 6.48 | 0.93 | (3.29) | (2.89) | (43.73) | 10.29 | 9.34 | 10.28 |
Quick Ratio |
0.05 | 0.03 | 0.05 | 0.11 | 0.27 | 0.07 | 0.08 | 0.07 | 0.07 | 0.04 |
Current Ratio |
0.93 | 0.86 | 0.79 | 0.76 | 0.88 | 0.94 | 0.89 | 0.87 | 0.84 | 0.83 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.48% | 1.10% | 0.85% | 0.91% | 0.91% | 1.18% | 1.17% | 1.17% | 1.16% | 1.50% |
Debt/Equity |
0.25 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 |
Asset Turnover |
0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
Operating CF/Net income |
2.16 | (0.24) | 1.53 | 2.54 | 2.99 | (1.11) | (0.04) | 1.26 | 1.47 | 1.40 |
Capex/Depreciation |
(1.56) | (0.16) | (1.66) | (1.01) | (0.50) | (0.76) | (0.75) | (1.16) | (1.79) | (0.69) |
| 21.77% | 14.73% | 11.20% | 13.47% | 16.33% | 15.34% | 10.02% | 10.03% | 6.93% | 7.92% | |
| 2.04% | 1.26% | 0.93% | 1.14% | 1.55% | 1.75% | 1.31% | 1.32% | 0.86% | 0.95% | |
ROIC |
20.80% | 12.82% | 15.55% | 0.00% | 0.00% | 21.80% | 13.28% | 11.21% | 12.06% | 8.27% |
Return on Tangible Assets |
(44.46%) | (11.21%) | (5.38%) | (5.65%) | (15.16%) | (41.71%) | (18.14%) | (16.06%) | (7.98%) | (7.75%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
50.20% | 55.23% | 61.90% | 67.46% | 62.15% | 65.34% | 70.37% | 71.02% | 73.14% | 76.77% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.68% | 0.47% | 0.59% | 0.55% | 0.78% | 0.67% | 0.77% | 0.85% | 0.66% | 0.76% |
Graham Net Nets |
(0.57) | (1.08) | (1.89) | (2.07) | (1.30) | (0.89) | (0.84) | (0.88) | (1.04) | (1.25) |
Graham Number |
31.19 | 21.42 | 16.34 | 16.86 | 18.11 | 15.95 | 11.56 | 11.07 | 8.65 | 8.93 |
Earnings Yield |
10.99% | 8.62% | 7.98% | 9.78% | 13.94% | 15.28% | 8.04% | 8.85% | 5.63% | 6.69% |
Free Cash Flow Yield |
22.62% | (2.39%) | 10.20% | 23.59% | 40.74% | (18.56%) | (1.54%) | 6.83% | 7.67% | 8.48% |
Revenue per Share |
11.57 | 8.90 | 7.07 | 5.83 | 5.54 | 5.51 | 4.00 | 3.50 | 3.65 | 3.71 |
Operating CF per Share |
6.31 | (0.40) | 1.73 | 3.39 | 4.53 | (1.43) | (0.03) | 0.91 | 0.70 | 0.73 |
Capex per Share |
(0.25) | (0.03) | (0.28) | (0.17) | (0.10) | (0.13) | (0.11) | (0.15) | (0.26) | (0.07) |
Free Cash Flow per Share |
6.06 | (0.42) | 1.45 | 3.22 | 4.43 | (1.56) | (0.14) | 0.77 | 0.44 | 0.66 |
Cash per Share |
6.99 | 3.25 | 5.88 | 11.71 | 26.46 | 4.92 | 3.85 | 3.08 | 3.03 | 1.84 |
Shareholders Equity per Share |
14.78 | 12.14 | 10.48 | 9.48 | 9.62 | 8.72 | 7.72 | 7.49 | 7.00 | 6.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.78 | 12.14 | 10.48 | 9.48 | 9.62 | 8.72 | 7.72 | 7.49 | 7.00 | 6.78 |
Free Cash Flow |
133.87 | (9.35) | 32.46 | 74.23 | 109.48 | (39.72) | (3.86) | 21.13 | 12.17 | 18.23 |
Working Capital |
(185.00) | (367.46) | (512.33) | (581.64) | (284.60) | (116.95) | (152.49) | (163.62) | (202.75) | (225.30) |
Capital Expenditures |
(5.47) | (0.62) | (6.32) | (3.85) | (2.51) | (3.26) | (3.04) | (4.02) | (7.12) | (1.89) |
Net Current Asset Value |
(335.70) | (462.02) | (600.05) | (650.12) | (349.87) | (192.19) | (217.02) | (198.29) | (242.52) | (269.87) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.02 |
Price to Operating Income |
6.95 | 9.13 | 10.07 | 8.17 | 5.60 | 5.08 | 9.84 | 9.09 | 9.50 | 10.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.11 | 0.09 | 0.10 | 0.13 | 0.11 | 0.11 | 0.09 | 0.10 | 0.07 |
Cash ROIC |
23.80% | (2.51%) | 8.31% | 14.47% | 11.94% | (10.69%) | (1.17%) | 6.85% | 4.14% | 7.01% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
24,007.00 | 24,014.85 | 31,609.87 | 167,145.98 | 233,896.62 | 110,083.96 | 88,797.75 | 150,977.47 | 189,001.36 | 180,669.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,746.61 | 2,582.62 | 2,436.13 | 2,404.42 | 2,123.31 | 1,598.67 | 1,300.22 | 1,243.19 | 1,262.97 | 1,254.22 |
Average Assets |
3,166.07 | 2,924.68 | 2,740.91 | 2,699.52 | 2,423.26 | 1,882.90 | 1,573.49 | 1,510.79 | 1,522.57 | 1,513.02 |
Average Common Equity |
296.83 | 250.92 | 226.67 | 228.22 | 229.70 | 214.35 | 206.53 | 199.37 | 189.76 | 181.96 |
Columns are period end dates · fundamentals updated 5 Nov 2026