NRIM
NORTHRIM BANCORP INCCompany Information
- Company Name
- NORTHRIM BANCORP INC
- CIK
- CIK0001163370
- Category
- Accelerated filer
- Ticker: Exchange
- NRIM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6035
- SIC Description
- Savings Institution, Federally Chartered
- Ticker
- NRIM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-08
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 6,486
- Shares sold (TTM)
- 20,180
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,221,354
- Shares outstanding
- 22,244,766
- Ownership
- 72.92%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -2.68%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Accrued Interest | 412 | 418 | 421 | 419 | 429 | 463 | 479 | 545 | 585 | 592 | 638 | 652 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 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 Disposal Group | 83 | 81 | 100 | 111 | 127 | 160 | 60 | 98 | 86 | 44 | 32 | 63 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 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 Excluding Accrued Interest | -25 | -25 | -24 | -23 | -23 | -21 | -22 | -20 | -18 | -22 | -17 | -16 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 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 | ||||||
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 Tax | -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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 1.00 | 1.00 | 1.00 | 0.25 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNORTHRIM 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. NORTHRIM BANCORP INC (NRIM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, NORTHRIM BANCORP INC carries a market cap of $613.04M, a P/E ratio of 8.95x, a P/B ratio of 1.76x, a P/S ratio of 125.98x, an enterprise value of $522.40M, and an EV/EBITDA multiple of -9.83x. On profitability, it posts a gross margin of -753.90%, an operating margin of 1836.37%, a net margin of 1408.20%, a Return on Equity (ROE) of 21.49%, and a Return on Invested Capital (ROIC) of -17.38%. Per share, it reports EPS of $3.08, diluted EPS of $3.04, free cash flow per share of $8.37, and a dividend per share of $0.66. Over the trailing year, it posted revenue growth of 6.45% year-over-year, net income growth of 52.77% year-over-year, and EPS growth of 51.69% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.37x, free cash flow of $186.09M (TTM), and net debt of $-90.64M. Figures sourced from SEC EDGAR.
- Market Cap
- $613.04M
- P/E TTM
- 8.95x
- EPS TTM
- $3.08
- P/B TTM
- 1.76x
- ROE TTM
- 21.49%
- Free Cash Flow TTM
- $186.09M
- Net Revenue TTM Growth 1Y
- 6.45%
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 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.
When was NORTHRIM BANCORP INC (NRIM)'s most recent SEC filing?
NORTHRIM BANCORP INC (NRIM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is NRIM's market cap?
NORTHRIM BANCORP INC (NRIM) has a market capitalization of $613.04M as of 2026-06-30.
What is NRIM's P/E ratio?
NORTHRIM BANCORP INC (NRIM)'s trailing twelve month P/E ratio is 8.95x as of 2026-06-30.
What is NRIM's EPS (earnings per share)?
NORTHRIM BANCORP INC (NRIM)'s trailing twelve month EPS is $3.08 as of 2026-06-30.
What is NRIM's ROE (return on equity)?
NORTHRIM BANCORP INC (NRIM)'s trailing twelve month Return on Equity (ROE) is 21.49% as of 2026-06-30.
What is NRIM's ROIC (return on invested capital)?
NORTHRIM BANCORP INC (NRIM)'s trailing twelve month Return on Invested Capital (ROIC) is -17.38% as of 2026-06-30.
What is NRIM's EV/EBITDA?
NORTHRIM BANCORP INC (NRIM)'s trailing twelve month EV/EBITDA is -9.83x as of 2026-06-30.