Northrim Bancorp Inc (NRIM)
Operating cash flow minus capital spending left $133.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $241.8M in cash against $81.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Northrim Bancorp Inc
- Net worth
- Northrim Bancorp Inc has a market value (market cap) of $532.3M at the latest share price, and shareholders' equity of $356.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $255.6M (+30.4% year on year), with net income of $64.6M.
- Cash flow
- In fiscal 2025 operations brought in $139.3M of cash; after $5.5M of capital spending, free cash flow was $133.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Northrim Bancorp Inc's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Northrim Bancorp Inc paid dividends of $0.64 per share in fiscal 2025, a yield of 2.67% at the current price.
What Northrim Bancorp Inc does
Northrim Bancorp Inc is registered with the SEC under industry code SIC 6035 (Savings Institution, Federally Chartered). Its shares trade on NASDAQ under the ticker NRIM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $255.6M | $64.6M | $2.87 | $133.9M |
| 2024 | $196M | $37M | $1.66 | -$9.3M |
| 2023 | $158.3M | $25.4M | $1.12 | $32.6M |
| 2022 | $134.4M | $30.7M | $1.31 | $74.3M |
| 2021 | n/a | $37.5M | $1.50 | $109.7M |
| 2020 | n/a | $32.9M | $1.27 | -$39.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NRIM ranks in Finance
Dividends
Northrim Bancorp Inc paid $0.64 per share in fiscal 2025. At the current price that is a yield of 2.67%. It paid out $14.5M in cash dividends, 23% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.64 | $14.5M | 23% |
| 2024 | $0.62 | $13.8M | 37% |
| 2023 | $0.60 | $13.6M | 54% |
| 2022 | $0.46 | $10.6M | 34% |
| 2021 | $0.38 | $9.4M | 25% |
| 2020 | $0.35 | $8.8M | 27% |
Latest SEC filings
What Northrim Bancorp Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 9.4% to $69.9M versus the same quarter last year; diluted EPS $0.63 versus $1.20.
- October 22, 2026
- October 15, 2026
- September 15, 2026
- August 26, 2026
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 4% to $63.9M versus the same quarter last year; diluted EPS $0.68 versus $0.52.
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 23, 2026
- July 23, 2026
- June 1, 2026
What is NRIM worth? A DCF from its reported cash flow
Insider trades
What the people running Northrim Bancorp Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $31.4K and sold $121.1K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 8, 2026 | Thomas Linda CDirector | Bought | 1,200 | $31.4K |
| August 31, 2026 | Drabek AnthonyDirector | Sold | 1,200 | $30.6K |
| August 28, 2026 | Ballard Jed WEVP, CFO | Sold | 3,392 | $87.9K |
| August 28, 2026 | Ballard Jed WEVP, CFO | Sold | 100 | $2.6K |
| August 3, 2026 | Edwards Mark DouglasEVP, CCO of Northrim Bank | Sold | 2,000 | $54K |
| July 31, 2026 | Criqui Jason AlexanderEVP, CBO of Northrim Bank | Sold | 500 | $13.3K |
| July 31, 2026 | Criqui Jason AlexanderEVP, CBO of Northrim Bank | Sold | 500 | $13.2K |
| July 31, 2026 | Criqui Jason AlexanderEVP, CBO of Northrim Bank | Sold | 12,488 | $330.2K |
Who owns NRIM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dimensional Fund Advisors LP13G, passive | 24.4% | October 9, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 156 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,926,599 | +160,879 |
| Dimensional Fund Advisors LP | 1,210,516 | +3,908 |
| Vanguard Capital Management LLC | 948,559 | -15,395 |
| American Century Companies Inc | 857,671 | +84,605 |
| Geode Capital Management, LLC | 815,361 | +66,645 |
| Manufacturers Life Insurance Company, The | 789,126 | -4,896 |
| State Street Corp | 668,901 | -70,917 |
| Vanguard Portfolio Management LLC | 562,928 | +55,896 |
| De Lisle Partners LLP | 476,019 | +1,639 |
| Ameriprise Financial Inc | 352,024 | +35,679 |
| Punch & Associates Investment Management, Inc. | 342,960 | +16,550 |
| Arrowstreet Capital, Limited Partnership | 333,702 | +41,935 |
| Alaska Wealth Advisors, LLC | 305,721 | 0 |
| Goldman Sachs Group Inc | 285,982 | +60,444 |
| Boston Partners | 253,176 | +42,749 |
| Northern Trust Corp | 229,625 | +11,909 |
| Franklin Resources Inc | 220,538 | -10,206 |
| Waverly Advisors, LLC | 210,662 | +214 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,965 | +14,093 |
| Huber Capital Management LLC | 192,656 | 0 |
Insiders
9 insiders reported holding 420,713 shares in total, about $10.1M at the last price.
| Holder | Shares |
|---|---|
| Schierhorn Joseph MChairman, Director | 202,381 |
| Huston Michael G.Chairman, President & CEO, Director | 96,127 |
| McCambridge David JDirector | 41,59841,598 held indirectly |
| Ballard Jed WEVP, CFO | 27,475640 held indirectly |
| Edwards Mark DouglasEVP, CCO of Northrim Bank | 18,033 |
| Drabek AnthonyDirector | 14,120 |
| Criqui Jason AlexanderEVP, CBO of Northrim Bank | 12,653 |
| Thomas Linda CDirector | 6,688 |
| Hegna ShaunaDirector | 1,638 |
Questions about NRIM
What does Northrim Bancorp Inc do?
Northrim Bancorp Inc is a company in the Finance sector, listed on NASDAQ as NRIM. Its shares trade on NASDAQ under the ticker NRIM.
What is Northrim Bancorp Inc's net worth?
Northrim Bancorp Inc has a market value (market cap) of $532.3M at the latest share price, and shareholders' equity of $356.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Northrim Bancorp Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $55.9M.
When did Northrim Bancorp Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026.
When is Northrim Bancorp Inc's next earnings report?
Northrim Bancorp Inc's next report is expected around January 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Northrim Bancorp Inc pay a dividend?
Yes. Northrim Bancorp Inc paid dividends of $0.64 per share in fiscal 2025, a yield of 2.67% at the current price.
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Where the numbers come from
Financial figures are the values Northrim Bancorp Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.