Saturday 17 October 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. In the quarter to June 2026, revenue grew 3.99%, EPS grew 29.6%, free cash flow grew 934.7% and total debt rose 11.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
23.55
0.88
−3.60%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.95 | 7.78 | 9.10 | 7.57 |
+8 more quarters Free account |
P/S ratio |
2.34 | 1.95 | 2.30 | 1.93 | |
P/FCF ratio |
3.33 | 3.60 | 4.42 | 3.48 | |
P/Operating CF |
15.40 | 18.63 | 17.02 | 5.16 | |
P/B ratio |
1.78 | 1.51 | 1.80 | 1.52 | |
Price to Tangible BV |
2.08 | 1.78 | 2.13 | 1.81 | |
EV/Sales |
1.96 | 1.63 | 2.02 | 1.13 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.65 | 2.82 | 3.70 | 2.00 | |
EV/FCF |
2.78 | 3.01 | 3.87 | 2.04 | |
Quick Ratio |
0.06 | 0.06 | 0.05 | 0.08 | |
Current Ratio |
0.94 | 0.93 | 0.93 | 0.91 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.39% | 2.43% | 2.48% | 0.70% | |
Debt/Equity |
0.23 | 0.24 | 0.25 | 0.07 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
2.61 | 1.99 | 2.78 | 3.42 | |
Capex/Depreciation |
(0.80) | (3.74) | (2.75) | (3.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.67% | 52.83% | 56.24% | 41.46% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.62% | 0.52% | 1.30% | 0.47% | |
Graham Net Nets |
(0.51) | (0.66) | (0.57) | (0.75) | |
Graham Number |
33.01 | 31.67 | 31.19 | 30.34 | |
Earnings Yield |
11.18% | 12.86% | 10.99% | 13.22% | |
Free Cash Flow Yield |
30.01% | 27.79% | 22.62% | 28.76% | |
Revenue per Share |
2.87 | 2.70 | 2.82 | 3.50 | |
Operating CF per Share |
1.80 | 1.23 | 1.56 | 4.20 | |
Capex per Share |
(0.03) | (0.13) | (0.10) | (0.12) | |
Free Cash Flow per Share |
1.78 | 1.10 | 1.46 | 4.07 | |
Cash per Share |
8.25 | 7.45 | 6.99 | 10.01 | |
Shareholders Equity per Share |
15.63 | 15.15 | 14.78 | 14.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.63 | 15.15 | 14.78 | 14.29 | |
Free Cash Flow |
39.50 | 24.33 | 32.32 | 89.95 | |
Working Capital |
(168.33) | (188.57) | (185.00) | (270.46) | |
Capital Expenditures |
(0.58) | (2.89) | (2.22) | (2.72) | |
Net Current Asset Value |
(317.31) | (333.92) | (335.70) | (360.66) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.05 | 0.04 | 0.04 | |
Price to Operating Income |
6.91 | 5.97 | 6.95 | 5.89 | |
| Other line items | |||||
Average Payables |
2,863.98 | 2,825.86 | 2,746.61 | 2,766.02 | |
Average Assets |
3,329.57 | 3,247.93 | 3,166.07 | 3,137.86 | |
Average Common Equity |
318.92 | 307.78 | 296.83 | 287.86 |
Columns are period end dates