stockrow
Friday 6 November 2026
Export NRIM’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.10 | 7.78 | 8.95 | 9.65 |
P/S ratio |
2.30 | 1.95 | 2.34 | 2.11 | |
P/FCF ratio |
4.42 | 3.60 | 3.33 | 6.65 | |
P/Operating CF |
16.92 | 18.63 | 15.40 | (39.09) | |
P/B ratio |
1.80 | 1.51 | 1.78 | 1.51 | |
Price to Tangible BV |
2.13 | 1.78 | 2.08 | 1.77 | |
EV/Sales |
2.02 | 1.63 | 1.96 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
3.70 | 2.82 | 2.65 | — | |
EV/FCF |
3.87 | 3.01 | 2.78 | — | |
Quick Ratio |
0.05 | 0.06 | 0.06 | 0.08 | |
Current Ratio |
0.93 | 0.93 | 0.94 | 0.94 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.48% | 2.43% | 2.39% | 2.28% | |
Debt/Equity |
0.25 | 0.24 | 0.23 | 0.23 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.07 | |
Operating CF/Net income |
2.79 | 1.99 | 2.61 | (0.96) | |
Capex/Depreciation |
(2.75) | (3.74) | (0.80) | (0.77) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
56.24% | 52.83% | 52.67% | 58.50% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.30% | 0.52% | 0.62% | 0.73% | |
Graham Net Nets |
(0.57) | (0.66) | (0.51) | (0.67) | |
Graham Number |
31.19 | 31.67 | 33.01 | 30.07 | |
Earnings Yield |
10.99% | 12.86% | 11.18% | 10.36% | |
Free Cash Flow Yield |
22.62% | 27.79% | 30.01% | 15.05% | |
Revenue per Share |
2.82 | 2.70 | 2.87 | 3.14 | |
Operating CF per Share |
1.57 | 1.23 | 1.80 | (0.62) | |
Capex per Share |
(0.10) | (0.13) | (0.03) | (0.03) | |
Free Cash Flow per Share |
1.47 | 1.10 | 1.78 | (0.65) | |
Cash per Share |
6.99 | 7.45 | 8.25 | 11.46 | |
Shareholders Equity per Share |
14.78 | 15.15 | 15.63 | 16.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.78 | 15.15 | 15.63 | 16.01 | |
Free Cash Flow |
32.53 | 24.33 | 39.50 | (14.35) | |
Working Capital |
(185.00) | (188.57) | (168.33) | (190.16) | |
Capital Expenditures |
(2.22) | (2.89) | (0.58) | (0.56) | |
Net Current Asset Value |
(335.70) | (333.92) | (317.31) | (362.80) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.04 | 0.05 | 0.01 | 0.01 | |
Price to Operating Income |
6.95 | 5.97 | 6.91 | 7.33 | |
| Other line items | |||||
Average Payables |
2,746.61 | 2,825.86 | 2,863.98 | 2,978.87 | |
Average Assets |
3,166.07 | 3,247.93 | 3,329.57 | 3,446.18 | |
Average Common Equity |
296.83 | 307.78 | 318.92 | 335.89 |
Columns are period end dates · fundamentals updated 5 Nov 2026