NORTHRIM BANCORP INC

NRIM

NORTHRIM BANCORP INC

NRIM

Insider Sentiment (TTM):

Last Purchase:2026-01-30Last Sale:2025-02-07Shares Purchased (TTM):5,286Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:15,655,895Shares Outstanding:22,166,888Institutional Ownership Pct.:70.63%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Mortgage Servicing Rights	0	28	27	0	1	27	26	0	1	20	20	1
Assets
Cash And Due From Banks	42	33	36	41	44	30	42	43	33	30	27	31
Interest Bearing Deposits In Banks	130	122	110	171	98	36	21	60	21	50	91	80
Equity Securities Fv Ni	11	10	8	8	9	9	9	13	12	13	13	11
Debt Securities Available For Sale Excluding Accru…	412	418	421	419	429	463	479	545	585	592	638	652
Debt Securities Held To Maturity Excluding Accrued…	32	32	27	37	37	37	37	37	37	37	37	37
Federal Home Loan Bank Stock	7	7	7	6	8	5	5	4	5	3	3	6
Loans Receivable Held For Sale Net Not Part Of Dis…	83	81	100	111	127	160	60	98	86	44	32	63
Financing Receivable Excluding Accrued Interest Be…	2,386	2,359	2,295	2,219	2,202	2,124	2,129	2,008	1,876	1,811	1,789	1,720
Financing Receivable Allowance For Credit Loss Exc…	-25	-25	-24	-23	-23	-21	-22	-20	-18	-22	-17	-16
Financing Receivable Excluding Accrued Interest Af…	2,361	2,334	2,272	2,196	2,180	2,103	2,107	1,988	1,858	1,794	1,772	1,704
Accounts Receivable Net	123	105	102	108	109	95	74	24	26	38	37	35
Real Estate Acquired Through Foreclosure	1	1	-	-	-	-	-	-	-	-	-	0
Property Plant And Equipment Net	41	42	40	38	37	37	38	40	40	41	41	41
Operating Lease Right Of Use Asset	11	12	6	7	7	8	7	8	8	9	9	10
Goodwill	50	50	50	50	50	50	50	15	15	15	15	15
Intangible Assets Net Excluding Goodwill	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets	81	79	84	90	82	81	86	67	73	72	72	86
Assets	3,415	3,355	3,290	3,312	3,244	3,141	3,042	2,963	2,822	2,760	2,807	2,790
Liabilities
Deposits
Demand Deposit Accounts	826	826	722	872	778	743	706	764	704	714	750	765
Interest Bearing Deposit Liabilities	1,282	1,215	1,243	1,192	1,196	1,187	1,108	979	906	890	927	876
Deposits Savings Deposits	247	244	250	240	248	257	251	245	238	247	255	266
Deposits Money Market Deposits	195	197	196	202	196	194	196	202	195	210	221	231
Time Deposits	369	391	-	-	-	-	-	-	-	-	-	-
Deposits	2,919	2,874	2,813	2,906	2,809	2,778	2,680	2,626	2,464	2,434	2,485	2,428
Long Term Debt	82	82	13	13	63	13	23	13	44	14	14	64
Junior Subordinated Notes	-	-	-	10	10	10	10	10	10	10	10	10
Subordinated Debt	-	-	69	-	-	-	10	-	-	-	-	-
Operating Lease Liability	11	12	6	7	7	8	7	8	8	9	9	10
Other Liabilities	56	52	63	60	64	52	54	46	48	53	55	53
Liabilities	3,068	3,019	2,964	2,997	2,954	2,861	2,775	2,703	2,574	2,520	2,573	2,565
Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	6	6	6	6	6	6	6	6	6	6	6	6
Additional Paid In Capital	11	10	11	10	10	10	9	9	9	9	10	12
Retained Earnings Accumulated Deficit	331	320	310	301	277	269	259	252	246	241	236	233
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	1	-1	-2	-4	-7	-7	-14	-16	-16	-25
Stockholders Equity	348	336	327	316	290	280	267	260	247	239	235	225
Liabilities And Stockholders Equity	3,415	3,355	3,290	3,312	3,244	3,141	3,042	2,963	2,822	2,760	2,807	2,790
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Authorized	3	3	3	3	3	3	3	3	3	3	3	3
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.25	0.25	0.25	1	1	1	0.25	1	1	1	1	1
Common Stock Shares Authorized	40	40	40	10	10	10	40	10	10	10	10	10
Common Stock Shares Issued	22	22	22	22	22	22	22	22	22	22	22	22
Shares Outstanding	22	22	22	22	22	22	22	22	22	22	22	22

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.36%	2.59%	13.29%	-	-	-	-	-	-	-	-	-
2025	11.21%	10.09%	21.87%	8.34%	6.74%	-5.64%	8.07%	21.45%	29.84%	-2.13%	6.30%	7.08%
2024	9.10%	11.85%	35.76%	3.57%	9.61%	10.01%	33.40%	16.20%	19.18%	-4.81%	14.88%	27.65%
2023	-	-	-	-13.97%	-20.42%	-19.41%	13.45%	35.04%	23.24%	2.75%	-0.28%	9.52%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.37	-0.39	-0.38	-0.38	-0.53	-0.54	-0.32	0.06	0.75	2.08	2.10	2.51
Per Share Metrics
Diluted EPS TTM	3.04	2.88	2.87	2.80	2.00	1.88	1.66	1.46	1.45	1.29	1.12	1.22
Free Cash Flow Per Share TTM	8.37	6.40	6.06	6.14	2.05	0.48	-0.56	0.13	0.57	1.04	1.46	0.85
Dividend Per Share TTM	0.66	0.66	0.66	0.64	0.64	0.63	0.62	0.62	0.61	0.62	0.61	0.59
Margin Metrics
Gross Profit Margin TTM	-753.90%	-811.30%	-814.84%	-835.01%	-840.49%	-820.61%	-833.03%	-950.67%	-933.43%	-883.11%	-766.34%	-463.75%
Operating Profit Margin TTM	1,836.37%	1,810.28%	1,807.89%	1,763.86%	1,274.93%	1,195.33%	1,076.36%	1,009.51%	1,019.15%	931.05%	818.44%	853.98%
Net Profit Margin TTM	1,408.20%	1,385.05%	1,381.99%	1,370.42%	981.27%	930.71%	846.79%	784.27%	807.17%	743.04%	657.53%	703.75%
Growth Metrics
Net Revenue Growth (1Y)	6.45%	3.69%	7.08%	10.57%	14.56%	16.84%	13.05%	7.04%	3.37%	1.84%	4.46%	7.61%
Net Income Growth (1Y)	52.77%	54.31%	74.75%	93.20%	39.27%	46.35%	45.59%	19.29%	10.57%	1.47%	-17.39%	-9.53%
EPS Growth (1Y)	51.69%	53.71%	74.14%	92.48%	38.74%	45.81%	48.20%	20.75%	13.22%	5.01%	-14.98%	-7.71%
Valuation Metrics
P/E TTM	9.01	7.76	8.98	7.44	11.19	9.29	11.13	11.42	9.29	9.01	11.62	7.34
P/B TTM	1.78	1.50	1.78	1.49	1.73	1.40	1.54	1.43	1.21	1.08	1.26	0.89
P/S TTM	126.81	107.46	124.12	102.00	109.79	86.47	94.27	89.59	74.95	66.93	76.44	51.68
Market Cap	617.07M	503.98M	580.24M	469.59M	501.87M	391.09M	411.56M	373.06M	299.05M	259.08M	295.20M	201.05M
Enterprise Value	526.43M	430.70M	447.14M	269.81M	423.61M	338.70M	371.87M	283.54M	288.59M	192.29M	190.35M	153.60M
Calculated Values
Free Cash Flow TTM	186.09M	141.86M	133.87M	135.62M	45.35M	10.68M	-12.23M	2.94M	12.48M	22.81M	32.61M	18.97M
Net Debt	-90.64M	-73.29M	-133.10M	-199.78M	-78.26M	-52.39M	-39.69M	-89.52M	-10.46M	-66.80M	-104.86M	-47.45M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-30Purchase

Owner: Ballard, Jed W

Title: EVP, CFO

Shares: 650

Price/Share: $23.20

Value: $15,080.00

Shares Owned: 19,162

Relationship: Officer

Ownership: Direct

2026-01-29Purchase

Owner: Huston, Michael G.

Title: President, CEO, and COO

Shares: 1,500

Price/Share: $22.80

Value: $34,200.00

Shares Owned: 83,252

Relationship: Officer

Ownership: Direct

2025-12-10Purchase

Owner: Thomas, Linda C

Title: -

Shares: 800

Price/Share: $24.95

Value: $19,960.00

Shares Owned: 5,488

Relationship: Director

Ownership: Direct

2025-12-09Purchase

Owner: Hegna, Shauna

Title: -

Shares: 1,186

Price/Share: $25.25

Value: $29,946.50

Shares Owned: 1,638

Relationship: Director

Ownership: Direct

2025-12-09Purchase

Owner: Mccambridge, David J

Title: -

Shares: 1,150

Price/Share: $24.87

Value: $28,600.50

Shares Owned: 41,598

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-30	Ballard, Jed W	Officer	EVP, CFO	Direct	Purchase	650	23.20	$15,080.00	19,162	4
2026-01-29	Huston, Michael G.	Officer	President, CEO, and COO	Direct	Purchase	1,500	22.80	$34,200.00	83,252	4
2025-12-10	Thomas, Linda C	Director	-	Direct	Purchase	800	24.95	$19,960.00	5,488	4
2025-12-09	Hegna, Shauna	Director	-	Direct	Purchase	1,186	25.25	$29,946.50	1,638	4
2025-12-09	Mccambridge, David J	Director	-	Indirect	Purchase	1,150	24.87	$28,600.50	41,598	4
2025-03-24	Romano, Marilyn	Director	-	Direct	Purchase	200	75.63	$15,126.00	1,207	4
2025-02-07	Huston, Michael G.	Officer	President, CEO, and COO	Direct	Sale	453	89.18	$40,398.54	23,759	4
2025-01-31	Hegna, Shauna	Director	-	Direct	Purchase	113	84.01	$9,493.13	113	4
2024-11-13	Thomas, Linda C	Director	-	Direct	Sale	2,550	79.00	$201,450.00	1,172	4
2024-08-07	Marushack, Joseph	Director	-	Direct	Purchase	493	60.17	$29,663.81	2,768	4
2024-05-24	Mccambridge, David J	Director	-	Direct	Purchase	550	53.93	$29,661.50	10,112	4
2023-09-14	Thomas, Linda C	Director	-	Direct	Sale	1,200	40.75	$48,900.00	3,722	4
2023-09-13	Nelson, Krystal Murphy	Director	-	Direct	Purchase	625	40.62	$25,387.50	6,125	4
2023-06-07	Romano, Marilyn	Director	-	Direct	Purchase	982	40.70	$39,967.40	1,007	4
2023-05-30	Schutt, Aaron Michael	Director	-	Direct	Purchase	794	37.63	$29,878.22	4,244	4
2023-05-04	Wight, David G	Director	-	Indirect	Purchase	2,000	35.76	$71,520.00	4,000	4
2023-05-04	Marushack, Joseph	Director	-	Direct	Purchase	695	35.64	$24,769.80	2,275	4
2023-05-03	Swalling, John C	Director	-	Direct	Purchase	700	36.75	$25,725.00	8,536	4
2023-05-03	Swalling, John C	Director	-	Direct	Purchase	700	36.75	$25,725.00	8,515	4/A
2023-05-02	Ballard, Jed W	Officer	EVP, CFO	Direct	Purchase	1,200	36.36	$43,632.00	6,285	4
2023-05-02	Schierhorn, Joseph M	Director,Officer	President, CEO, and COO	Direct	Purchase	2,000	35.97	$71,940.00	42,716	4
2023-05-02	Karp, David W	Director	-	Direct	Purchase	500	37.77	$18,885.00	10,686	4
2023-05-02	Wight, David G	Director	-	Direct	Purchase	2,000	35.33	$70,660.00	18,000	4
2023-05-02	Mccambridge, David J	Director	-	Direct	Purchase	684	37.77	$25,834.68	9,562	4
2023-03-14	Wight, David G	Director	-	Indirect	Purchase	2,000	46.91	$93,820.00	2,000	4
2023-03-14	Romano, Marilyn	Director	-	Direct	Purchase	25	46.82	$1,170.50	25	4
2023-03-13	Ballard, Jed W	Officer	EVP, CFO	Direct	Purchase	500	47.50	$23,750.00	3,749	4
2023-03-02	Wight, David G	Director	-	Direct	Purchase	1,000	52.76	$52,760.00	16,000	4
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Institutional Ownership

No data available for chart

2026-03-31

70.63%

Inst. Shares: 15,655,895

Shares Outstanding: 22,166,888

2025-12-31

68.97%

Inst. Shares: 15,234,322

Shares Outstanding: 22,088,891

2025-09-30

68.05%

Inst. Shares: 15,031,901

Shares Outstanding: 22,090,668

2025-06-30

66.38%

Inst. Shares: 14,661,236

Shares Outstanding: 22,087,244

2025-03-31

64.54%

Inst. Shares: 14,250,020

Shares Outstanding: 22,079,992

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	15,655,895	22,166,888	70.63%
2025-12-31	15,234,322	22,088,891	68.97%
2025-09-30	15,031,901	22,090,668	68.05%
2025-06-30	14,661,236	22,087,244	66.38%
2025-03-31	14,250,020	22,079,992	64.54%
2024-12-31	14,034,668	22,011,188	63.76%
2024-09-30	13,949,048	22,007,772	63.38%
2024-06-30	13,164,068	22,002,352	59.83%
2024-03-31	13,062,340	21,998,312	59.38%
2023-12-31	12,889,576	22,405,884	57.53%
2023-09-30	13,044,320	22,276,952	58.56%
2023-06-30	12,746,536	22,528,696	56.58%
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NORTHRIM BANCORP INC (NRIM) — SEC Financial Statements & Analysis

NORTHRIM BANCORP INC (NRIM) is a savings institution, federally chartered company, incorporated in AK. NORTHRIM BANCORP INC trades on Nasdaq as: NRIM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NORTHRIM BANCORP INC reported a 6.45% year-over-year revenue growth, a Gross Profit Margin of -753.90% (TTM), a Price-to-Sales (P/S) ratio of 126.81x (TTM), a Price-to-Book (P/B) ratio of 1.78x (TTM), at a market cap of $617.07M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.45%
Gross Profit Margin TTM: -753.90%
P/S TTM: 126.81x
P/B TTM: 1.78x
Market Cap: $617.07M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NORTHRIM BANCORP INC in?

NORTHRIM BANCORP INC (NRIM) operates in the Savings Institution, Federally Chartered industry.

What is NRIM's market cap?

NORTHRIM BANCORP INC (NRIM) has a market capitalization of $617.07M as of 2026-06-30.

What is NRIM's P/E ratio?

NORTHRIM BANCORP INC (NRIM)'s trailing twelve month P/E ratio is 9.01x as of 2026-06-30.

What exchange does NRIM trade on?

NORTHRIM BANCORP INC (NRIM) trades on the Nasdaq.

Where is NORTHRIM BANCORP INC incorporated?

NORTHRIM BANCORP INC is incorporated in AK.