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