NRIM Stock Analysis: Northrim BanCorp | NASDAQ
Banks - Regional | NASDAQ, USA | Market Cap: 606m USD | 12M Return: 21.2% | US6667621097 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.61M
EPS Trend: 98.1%
Qual. Beats: 0
Rev. Trend: 99.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Northrim BanCorp is the bank holding company for Northrim Bank, headquartered in Anchorage, Alaska, and founded in 1990. The company provides commercial banking products and services to businesses and professional individuals, operating through three business segments: Community Banking, Home Mortgage Lending, and Specialty Finance.
Its deposit offerings include checking, savings, money market, and individual retirement accounts, as well as certificates of deposit and business sweep accounts. Lending products span short and medium-term commercial loans, commercial credit lines, construction and real estate loans, consumer loans, and working capital financing.
In addition to core banking, the company delivers digital services such as online and mobile banking, mobile deposits, debit and credit cards, and treasury tools like remote deposit capture, merchant services, and ACH origination. It also offers wealth management, trust, investment advisory, factoring, and mortgage services. As a U.S. regional bank, NRIM operates a traditional spread-based business model, generating revenue from net interest income on loans and securities, supplemented by fee-based services across its specialty finance and wealth segments.
- Net interest margin compresses as Fed cuts rates pressure asset yields
- Home mortgage origination volume declines with elevated mortgage rates
- Alaska commercial loan portfolio credit quality weakens amid oil price volatility
| Net Income: 68.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.97 > 1.0 |
| NWC/Revenue: 280.4% < 20% (prev -954.8%; Δ 1.24k% < -1%) |
| CFO/TA 0.06 > 3% & CFO 194.5m > Net Income 68.5m |
| Net Debt (-521.8m) to EBITDA (95.2m): -5.48 < 3 |
| Current Ratio: 61.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.6m) vs 12m ago 0.51% < -2% |
| Gross Margin: 81.58% > 18% (prev 79.01%; Δ 2.58% > 0.5%) |
| Asset Turnover: 7.48% > 50% (prev 6.88%; Δ 0.60% > 0%) |
| Interest Coverage Ratio: 2.19 > 6 (EBIT TTM 91.0m / Interest Expense TTM 41.6m) |
| A: 0.20 (Total Current Assets 709.6m - Total Current Liabilities 11.5m) / Total Assets 3.42b |
| B: 0.10 (Retained Earnings 331.4m / Total Assets 3.42b) |
| C: 0.03 (EBIT TTM 91.0m / Avg Total Assets 3.33b) |
| D: 0.11 (Book Value of Equity 347.6m / Total Liabilities 3.07b) |
| Altman-Z'' = 1.96 = BBB |
| DSRI: 0.10 (Receivables 11.0m/109.1m, Revenue 249.0m/223.0m) |
| GMI: 0.97 (GM 79.01% / 81.58%) |
| AQI: 1.00 (AQ_t 0.78 / AQ_t-1 0.78) |
| SGI: 1.12 (Revenue 249.0m / 223.0m) |
| TATA: -0.04 (NI 68.5m - CFO 194.5m) / TA 3.42b) |
| Beneish M = -3.71 (Cap -4..+1) = AAA |
As of August 22, 2026, the stock is trading at USD 25.80 with a total of 187,261 shares traded. Over the past week, the price has changed by -5.32%, over one month by -7.53%, over three months by +6.02% and over the past year by +21.15%.
Current recommended Stop Loss: 24.90 (which is 3.5% or 1.3 ATR below the current price).
Northrim BanCorp has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy NRIM.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 30.5 | 18.2% |
P/E Trailing = 8.9638
P/E Forward = 12.7714
P/S = 2.8099
P/B = 1.7412
Revenue TTM = 249.0m USD
EBIT TTM = 91.0m USD
EBITDA TTM = 95.2m USD
Long Term Debt = 81.6m USD (from longTermDebt, last quarter)
Short Term Debt = 81.6m USD (from shortTermDebt, last quarter)
Debt = 104.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 11.5m
Net Debt = -521.8m USD (calculated: Debt 104.5m - CCE 626.3m)
Enterprise Value = 84.3m USD (606.2m + Debt 104.5m - CCE 626.3m)
Interest Coverage Ratio = 2.19 (Ebit TTM 91.0m / Interest Expense TTM 41.6m)
EV/FCF = 0.45x (Enterprise Value 84.3m / FCF TTM 186.1m)
FCF Yield = 220.6% (FCF TTM 186.1m / Enterprise Value 84.3m)
FCF Margin = 74.74% (FCF TTM 186.1m / Revenue TTM 249.0m)
Net Margin = 27.52% (Net Income TTM 68.5m / Revenue TTM 249.0m)
Gross Margin = 81.58% ((Revenue TTM 249.0m - Cost of Revenue TTM 45.9m) / Revenue TTM)
Gross Margin QoQ = 81.77% (prev 81.27%)
Tobins Q-Ratio = 0.02 (Enterprise Value 84.3m / Total Assets 3.42b)
Interest Expense / Debt = 39.76% (Interest Expense 41.6m / Debt 104.5m)
Taxrate = 23.32% (20.8m / 89.4m)
NOPAT = 69.8m (EBIT 91.0m * (1 - 23.32%))
Current Ratio = 61.92 (Total Current Assets 709.6m / Total Current Liabilities 11.5m)
Debt / Equity = 0.30 (Debt 104.5m / totalStockholderEquity, last quarter 347.6m)
Debt / EBITDA = -5.48 (Net Debt -521.8m / EBITDA 95.2m)
Debt / FCF = -2.80 (Net Debt -521.8m / FCF TTM 186.1m)
Total Stockholder Equity = 331.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.06% (Net Income 68.5m / Total Assets 3.42b)
RoE = 20.68% (Net Income TTM 68.5m / Total Stockholder Equity 331.4m)
RoCE = 22.03% (EBIT 91.0m / Capital Employed (Equity 331.4m + L.T.Debt 81.6m))
RoIC = 2.01% (NOPAT 69.8m / Invested Capital 3.47b)
WACC = 11.86% (E(606.2m)/V(710.7m) * Re(8.65%) + D(104.5m)/V(710.7m) * Rd(39.76%) * (1-Tc(0.23)))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 97.61 | Cagr: 0.68%
[DCF] Terminal Value 67.48% ; FCFF base≈130.8m ; Y1≈149.9m ; Y5≈220.6m
[DCF] Fair Price = 115.3 (EV 2.04b - Net Debt -521.8m = Equity 2.57b / Shares 22.2m; r=11.86% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.08 | EPS CAGR: 37.47% | SUE: 0.72 | # QB: 0
Revenue Correlation: 99.06 | Revenue CAGR: 21.81% | SUE: 0.69 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.69 | Chg30d=+3.73% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=2.62 | Chg30d=+3.56% | Revisions=-25% | GrowthEPS=+9.9% | GrowthRev=+1.0%
EPS next Year (2027-12-31): EPS=2.75 | Chg30d=+1.67% | Revisions=-25% | GrowthEPS=+5.0% | GrowthRev=+28.4%
[Analyst] Revisions Ratio: -50% (up=0, down=3)