What is Northrim BanCorp's free cash flow margin?

Northrim BanCorp (NRIM) reported free cash flow margin of 67.2% in Q1 2026.

What is the long-term trend for Northrim BanCorp's free cash flow margin?

Over 3 years (2021 to 2025), Northrim BanCorp's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 82.4% to 65.1%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Northrim BanCorp NRIM Free cash flow margin

Free cash flow margin at other companies

KeyCorpKEY

28.4%—

NFB

Northfield BancorpNFBK

39.4%+13.2pp

Bar Harbor BanksharesBHB

21.7%-7.8pp

Midland States BancorpMSBI

37%-5.4pp

Alerus Financial CorporationALRS

4.4%-41.9pp

Red River Bancshares, Inc.RRBI

33.9%+4.1pp

Other financials

Income statement

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Revenue$49.5M+11.7%

Net income$13.7M+2.6%

EPS (diluted)$0.61+1.7%

Balance sheet

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Cash & equivalents$406.9M-17.3%

Total debt$93.5M+1,117%

Total equity$335.8M+20.0%

Total assets$3.4B+6.8%

Cash flow

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Operating cash flow$27.2M+64.6%

CapEx$2.9M+1,290%

Free cash flow$24.3M+48.9%

Valuation

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Market cap$606.17M+26.8%

P/E9.3×-2.0×

P/S2.8×-0.1×

Profitability

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Net margin29.8%+4.3pp

Returns & leverage

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Return on equity21.1%+4.9pp

Debt / equity0.3×+0.3×

Where this comes from

Calculated from Northrim BanCorp’s reported figures.

free cash flow/total revenue=67.2%

Based on trailing twelve months.

The official record: Northrim BanCorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrim BanCorp's free cash flow margin?: Northrim BanCorp (NRIM) reported free cash flow margin of 67.2% in Q1 2026.
What is the long-term trend for Northrim BanCorp's free cash flow margin?: Over 3 years (2021 to 2025), Northrim BanCorp's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 82.4% to 65.1%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.