Northrim BanCorp Inc NRIM

24.98 0.36 1.46% as of 25 Sep
Market cap
$544.4M
P/E
8.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

21.92% 21.77% 21.11% 21.49%
ROA
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)
Piotroski F-Score
8.00 7.00 7.00 7.00
Other line items
Cash ROIC
25.06% 24.77% 25.75% 31.75%
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
Net Profit Margin
25.43% 25.28% 24.91% 26.03%

Fold the line items

Columns are period end dates