Northrim BanCorp, Inc. (NRIM) Financials
NRIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.4 billion | 3.1 billion |
| March 31, 2026 | 3.4 billion | 3.0 billion |
| Dec. 31, 2025 | 3.3 billion | 3.0 billion |
| Sept. 30, 2025 | 3.3 billion | 3.0 billion |
NRIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 24.3 million | 310000 |
| Dec. 31, 2025 | 32.3 million | 1.2 million |
| Sept. 30, 2025 | 89.9 million | 363000 |
NRIM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 13.7 million |
| Dec. 31, 2025 | 39.5 million |
| Sept. 30, 2025 | 27.1 million |
NRIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 626.3 million | 81.6 million | 11.5 million |
| March 31, 2026 | 451.5 million | 81.7 million | 11.9 million |
| Dec. 31, 2025 | 343.9 million | 81.3 million | 5.9 million |
| Sept. 30, 2025 | 631.9 million | 23.2 million | 6.6 million |
NRIM Shares Outstanding
NRIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 27.2 million | 686000 |
| March 31, 2026 | 2.9 million | - | 22.5 million | 901000 |
| Dec. 31, 2025 | 2.2 million | - | 22.3 million | 1.5 million |
| Sept. 30, 2025 | 2.7 million | - | 20.7 million | 508000 |
NRIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 63.9 million | 11.6 million |
| March 31, 2026 | 59.8 million | 11.2 million |
| Dec. 31, 2025 | 62.3 million | 10.7 million |
| Sept. 30, 2025 | 63.0 million | 12.3 million |
NRIM Revenue by Segment
NRIM
List: Contenders
Price: $24.76
Dividend Yield: 2.42%
Forward Dividend Yield: 2.75%
Payout Ratio: 42.98%
Dividend Per Share: 0.68 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 8.79
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 15000
Market Capitalization: 588.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 15.16%
DGR5: 13.84%
DGR10: 13.63%
DGR20: 10.90%