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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 16.63% | 21.49% | 21.11% | 21.77% | ||
| 1.62% | 2.06% | 2.00% | 2.04% | ||
ROIC |
25.15% | 22.73% | 21.03% | 20.80% | |
Return on Tangible Assets |
(37.50%) | (54.02%) | (44.24%) | (44.46%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.68 | 8.37 | 6.40 | 6.06 | |
Free Cash Flow |
81.80 | 186.09 | 141.86 | 133.87 | |
Capital Expenditures |
(6.25) | (8.42) | (8.15) | (5.47) | |
| Other line items | |||||
Cash ROIC |
11.81% | 30.37% | 24.35% | 23.80% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
27,035.27 | 25,639.76 | 24,541.82 | 24,007.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.17% | 50.26% | 51.05% | 50.20% | |
Share Based Compensation of Revenue |
0.79% | 0.71% | 0.69% | 0.68% | |
Operating CF/Net income |
1.58 | 2.84 | 2.31 | 2.16 | |
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.09 | |
Capex/Depreciation |
(2.06) | (2.65) | (2.44) | (1.56) | |
Revenue per Share |
11.50 | 11.83 | 11.76 | 11.57 | |
Operating CF per Share |
3.96 | 8.74 | 6.77 | 6.31 | |
Capex per Share |
(0.28) | (0.38) | (0.37) | (0.25) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026