Northrim BanCorp, Inc.
General ticker "NRIM" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $543.2M (TTM average)
Northrim BanCorp, Inc. follows the US Stock Market performance with the rate: 30.0%.
Estimated limits based on current volatility of 1.4%: low 23.64$, high 24.32$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company pays dividends (quarterly): last record date 2026-09-10, amount 0.17$ (Y2.89%)
- Total employees count: 516 (+2.6%) as of 2025
- Top business risk factors: Interest rate risk, Liquidity and credit risks, Regulatory and compliance, Geographic concentration, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.68$, 29.96$]
- 2026-12-31 to 2027-12-31 estimated range: [21.42$, 30.15$]
Financial Metrics affecting the NRIM estimates:
- Positive: with PPE of 11.4 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 23.25
- Positive: Operating profit margin, % of 36.11 > 33.79
- Positive: -40.59 < Investing cash flow per share per price, % of -37.29
- Positive: 7.04 < Shareholder equity ratio, % of 9.92 <= 12.78
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term NRIM quotes
Long-term NRIM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $129.63MM | $155.61MM | $212.82MM |
| Operating Expenses | $104.72MM | $115.71MM | $135.98MM |
| Operating Income | $24.91MM | $39.90MM | $76.85MM |
| Non-Operating Income | $6.70MM | $7.10MM | $7.67MM |
| Interest Expense | $28.70MM | $40.74MM | $42.77MM |
| Income(Loss) | $31.61MM | $46.99MM | $84.52MM |
| Taxes | $6.21MM | $10.02MM | $19.91MM |
| Net Income(Loss)* | $25.39MM | $36.97MM | $64.61MM |
| Stockholders Equity | $234.72MM | $267.12MM | $326.54MM |
| Assets | $2,807.50MM | $3,041.87MM | $3,290.27MM |
| Operating Cash Flow | $38.77MM | $-8.73MM | $139.34MM |
| Capital expenditure | $6.17MM | $0.62MM | $5.47MM |
| Investing Cash Flow | $-254.92MM | $-197.62MM | $-223.43MM |
| Financing Cash Flow | $75.33MM | $150.56MM | $167.26MM |
| Earnings Per Share** | $1.13 | $1.68 | $2.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.