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Northrim BanCorp NRIM Free cash flow margin

Free cash flow margin at other companies

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29.6%-1.1pp
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41.3%+5.9pp
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41.6%+0.8pp

Other financials

Income statement

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Revenue$53.9M+7.2%
Net income$15.3M+30.3%
EPS (diluted)$0.68-67.5%

Balance sheet

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Cash & equivalents$406.9M-17.3%
Total debt$93.0M+1,215%
Total equity$347.6M+19.8%
Total assets$3.4B+5.3%

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$586.59M+25.5%
P/E8.6×-1.9×
P/S2.7×0.0×

Profitability

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Net margin30.9%+5.8pp

Returns & leverage

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Return on equity21.5%+4.8pp
Debt / equity0.3×+0.2×

Where this comes from

Calculated from Northrim BanCorp’s reported figures.

Based on trailing twelve months.

The source filing: Northrim BanCorp’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 2:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001163370-26-000021

FAQ

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.

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