Northrim BanCorp Inc

As of June 30, 2026, Northrim BanCorp, Inc. carries a market capitalization of 524.98M, placing it among publicly traded companies globally. Its enterprise value stands at 95.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northrim BanCorp, Inc.'s next confirmed earnings release is scheduled for January 22, 2027.

As of June 30, 2026, Northrim BanCorp, Inc. has 22.24M shares outstanding.

As of June 30, 2026, Northrim BanCorp, Inc. trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Northrim BanCorp, Inc. trades at an EV/FCF ratio of 0.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 95.36M versus a market cap of 524.98M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Northrim BanCorp, Inc. posted a return on equity (ROE) of 21.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.89, useful for judging operating efficiency across full business cycles. The company generates approximately 378,380.54 in revenue per employee across its workforce of 512.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Northrim BanCorp, Inc. recorded 18.24M in income tax expense. That works out to an effective tax rate of 23.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.22M, leaving 59.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 9, 2026, Northrim BanCorp, Inc.'s stock has gained approximately 12.52% over the past 52 weeks. The 50-day moving average sits at 21.81, while the 200-day moving average is 21.27.

Over the twelve months ended June 30, 2026, Northrim BanCorp, Inc. generated 194.01M in revenue and converted that into 59.98M in net income, yielding earnings per share of 2.66.

As of June 30, 2026, Northrim BanCorp, Inc. holds 511.05M in cash and equivalents against 81.43M in total debt, resulting in a net debt position of -79.34M.

Northrim BanCorp, Inc. produced 170.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.37M in capital expenditures, free cash flow totaled 162.89M - equivalent to 7.35 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Northrim BanCorp, Inc. paid dividends of 0.58 per share. The dividend payout ratio of 21.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.39, meaning Northrim BanCorp, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Northrim BanCorp, Inc.'s most recent stock split took place on September 23, 2025 with a 1:4 split ratio.