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%
Follow NRIM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 7 | 7 | 7 |
| 21.92% | 21.77% | 21.11% | 21.49% | ||
| 2.01% | 2.04% | 2.00% | 2.06% | ||
ROIC |
43.06% | 20.80% | 21.03% | 22.73% | |
Return on Tangible Assets |
(27.18%) | (44.46%) | (44.24%) | (54.02%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.27 | 6.06 | 6.40 | 8.37 | |
Free Cash Flow |
138.51 | 133.87 | 141.86 | 186.09 | |
Capital Expenditures |
(1.81) | (5.47) | (8.15) | (8.42) | |
| Other line items | |||||
Cash ROIC |
24.74% | 23.80% | 24.35% | 30.37% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,643.63 | 24,007.00 | 24,541.82 | 25,639.76 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.24) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.91% | 50.20% | 51.05% | 50.26% | |
Share Based Compensation of Revenue |
0.46% | 0.68% | 0.69% | 0.71% | |
Operating CF/Net income |
2.22 | 2.16 | 2.31 | 2.84 | |
Depreciation/Fixed assets |
0.10 | 0.09 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.49) | (1.56) | (2.44) | (2.65) | |
Revenue per Share |
11.23 | 11.57 | 11.76 | 11.83 | |
Operating CF per Share |
6.35 | 6.31 | 6.77 | 8.74 | |
Capex per Share |
(0.08) | (0.25) | (0.37) | (0.38) | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.03 |
Columns are period end dates