NRIM
Northrim BanCorp Inc
NASDAQ: NRIM · FINANCIAL SERVICES · BANKS - REGIONAL
$24.53
+0.41% today
Updated 2026-04-30
Market cap
$556.34M
P/E ratio
8.65
P/S ratio
2.63x
EPS (TTM)
$2.89
Dividend yield
2.62%
52W range
$19 – $31
Volume
0.1M
Northrim BanCorp Inc (NRIM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.52M | $16.18M | $16.26M | $9.98M | $18.11M | $-5.03M | $32.55M | $18.65M | $20.48M | $10.63M | $20.12M | $19.28M | $25.15M | $-821000.00 | $-36.45M | $111.99M | $78.12M | $38.92M | $-8.73M | $139.34M |
| Capital expenditures | $3.83M | $3.86M | $15.60M | $2.23M | $2.11M | $664000.00 | $1.59M | $2.21M | $6.83M | $7.14M | $3.29M | $7.24M | $4.03M | $3.04M | $3.27M | $2.51M | $3.85M | $6.17M | $620000.00 | $5.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-110000.00 | $597000.00 | $648000.00 | $466000.00 | $519000.00 | $454000.00 | $506000.00 | $360000.00 | $608000.00 | $778000.00 | $665000.00 | $816000.00 | $832000.00 | $943000.00 | $1.07M | $742000.00 | $937000.00 | $913000.00 | $1.73M |
| Free cash flow | $10.69M | $12.32M | $662000.00 | $7.75M | $16.00M | $-5.69M | $30.96M | $16.44M | $13.65M | $3.49M | $16.83M | $12.05M | $21.12M | $-3.86M | $-39.72M | $109.48M | $74.28M | $32.76M | $-9.35M | $133.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.77M | $3.54M | $4.54M | $2.96M | $2.83M | $3.26M | $3.68M | $4.21M | $4.75M | $5.12M | $5.37M | $5.96M | $7.06M | $8.51M | $8.84M | $9.39M | $10.57M | $13.61M | $13.75M | $14.55M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $13.50M | $61.78M | $-55.72M | $-17.04M | $-9.88M | $-8.12M | $27.29M | $-303000.00 | $17.89M | $20.54M | $529.86M | $-386.48M | — | — | — |