NRIM - Northrim BanCorp, Inc.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $0.55
|
Rev Est: $50.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
541.44M
Volume:
118,188
Avg Volume:
187,100
52 Week Range:
16.175-30.82
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.94
Last Dividend:
$0.64
Exchange:
NASDAQ
Country:
US
Employees:
503
IPO Date:
1990-11-15
EPS (TTM):
2.92
P/E Ratio:
9.10
Revenue (TTM):
242.53M
Total Assets:
3.29B
Total Debt:
93.61M
Cash & Equiv:
36.04M
Rev Growth (5Y):
11.6%
EPS Growth (5Y):
17.7%
FCF Growth (5Y):
N/A
ROCE:
7.6%
Debt/Equity:
0.29
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-23 | $0.54 | $0.64 | -15.6% | $51.7M | $50.6M | +2.1% |
| 2025-10-22 | $0.72 | $0.62 | +16.1% | $52.4M | $51.0M | +2.7% |
| 2025-07-23 | $0.52 | $0.56 | -7.1% | $50.2M | $49.7M | +1.1% |
| 2025-04-23 | $0.60 | $0.39 | +53.8% | $45.5M | $44.1M | +3.2% |
| 2025-01-24 | $0.49 | $0.43 | +14.0% | $43.9M | $44.9M | -2.3% |
| 2024-10-23 | $0.39 | $0.38 | +2.6% | $40.2M | $27.6M | +45.8% |
| 2024-07-24 | $0.41 | $0.33 | +24.2% | $36.6M | $26.9M | +36.2% |
| 2024-04-24 | $0.37 | $0.26 | +42.3% | $34.3M | $25.9M | +32.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242.53M | 195.96M | 158.33M | 134.41M | 136.87M | 140.04M | 107.43M | 96.34M | 96.14M | 102.18M | 104.39M | 70.48M |
| Net Income | 64.61M | 36.97M | 25.39M | 30.74M | 37.52M | 32.89M | 20.69M | 20.00M | 13.15M | 14.41M | 17.78M | 17.41M |
| EPS | 2.92 | 1.68 | 1.13 | 1.33 | 1.52 | 1.29 | 0.77 | 0.73 | 0.48 | 0.52 | 0.65 | 0.64 |
| Total Assets | 3.29B | 3.04B | 2.81B | 2.67B | 2.72B | 2.12B | 1.64B | 1.50B | 1.52B | 1.53B | 1.50B | 1.45B |
| Total Debt | 93.61M | 40.84M | 33.08M | 34.27M | 35.78M | 37.51M | 33.43M | 51.83M | 45.42M | 50.50M | 52.10M | 64.70M |
| Cash & Equivalents | 36.04M | 62.74M | 118.53M | 259.35M | 645.83M | 115.97M | 95.42M | 77.54M | 77.84M | 50.55M | 58.67M | 72.06M |
| Operating Cash Flow | N/A | (8.73M) | 38.92M | 78.12M | 111.99M | (36.45M) | (821,000) | 25.15M | 19.28M | 20.12M | 10.63M | 20.48M |
| Free Cash Flow | N/A | (9.35M) | 32.61M | 74.28M | 109.48M | (39.72M) | (3.86M) | 21.12M | 12.05M | 16.83M | 3.49M | 13.65M |
| FCF per Share | N/A | -0.42 | 1.46 | 3.22 | 4.43 | -1.56 | -0.14 | 0.77 | 0.44 | 0.61 | 0.13 | 0.50 |
| Book Value | 326.54M | 267.12M | 234.72M | 218.63M | 237.82M | 221.57M | 207.12M | 205.95M | 192.80M | 186.59M | 177.03M | 164.32M |
| Cash & ST Investments | 456.70M | 541.35M | 756.47M | 936.38M | 1.07B | 363.60M | 371.56M | 349.15M | 384.86M | 381.77M | 349.79M | 353.79M |
| ROC Equity | 0.20 | 0.14 | 0.11 | 0.14 | 0.16 | 0.15 | 0.10 | 0.10 | 0.07 | 0.08 | 0.10 | 0.11 |