Stocks/NRIM

NRIM

Northrim BanCorp, Inc.
Financial Services·Banks - Regional
$24.71
$550M market cap
Revenue
$122.1M
Free Cash Flow
$56.6M
Rev Growth
+0.0%
FCF Margin
46.4%
P/FCF
9.7x
EV/FCF
3.4x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, checking and savings accounts, individual retirement and money market deposit accounts, certificates of deposit, and business sweep accounts. It also provid

2-Year Price History

$24.64+93.6%
$14$16$18$20$22$24$26$28volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q159.818.018.013.727.224.3-2.9451.593.522.626.4%1.8x--
Act2025-Q462.318.218.212.434.532.3-2.2343.987.722.529.0%1.7x--

Valuation & Metrics

Market Stats

Price$24.71
Market Cap$550M
Enterprise Value$192M
P/S Ratio4.5x
P/FCF9.7x
EV/FCF3.4x
FCF Margin (TTM)46.4%
FCF Yield10.3%
Dividend Yield (TTM)9.1%
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$122.1M
Net Income$26.1M
Free Cash Flow$56.6M

Revenue Growth (YoY)+0.0%
EBITDA Margin29.6%
Net Margin21.4%
FCF Margin46.4%
CapEx % of Revenue4.2%
SBC % of Revenue1.2%
ROIC27.7%
WC Change % Rev-75.8%
Interest Coverage1.7x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.5M
Days to Cover4.2
Change (vs Prior)+0.3%
Need at least 2 settlement dates for chart

Employees

Headcount503
Revenue / Employee$242,718
Gross Profit / Employee$199,256

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
36.9%(+9.2% YoY)
146 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
30.5%(+6.8% YoY)
9 filers
Vanguard, iShares, SPDR
Market makers
0.4%(+0.1% YoY)
6 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
BlackRock, Inc.Passive$63.3M$20.25−$340K+$46.1M-0.2%$5.69T
DIMENSIONAL FUND ADVISORS LPPassive$27.6M$21.36−$1.1M+$18.2M-0.4%$480.92B
VANGUARD CAPITAL MANAGEMENT LLCPassive$22.1M$22.88+$22.1M+$22.1M$4.04T
MANUFACTURERS LIFE INSURANCE COMPANY, THE$18.2M$21.34−$229K+$13.3M-0.2%$113.45B
AMERICAN CENTURY COMPANIES INC$17.7M$20.78+$1.5M+$14.6M+0.7%$193.48B
GEODE CAPITAL MANAGEMENT, LLCPassive$17.1M$21.07+$493K+$14.2M+2.3%$1.61T
STATE STREET CORPPassive$16.9M$20.55+$3.0M+$14.4M-0.2%$2.89T
VANGUARD PORTFOLIO MANAGEMENT LLCPassive$11.6M$22.88+$11.6M+$11.6M$1.91T
De Lisle Partners LLP$10.9M$20.03+$313K+$8.7M-0.7%$836M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$7.5M$22.44+$538K+$7.5M-0.3%$1.72B
AMERIPRISE FINANCIAL INC$7.2M$20.84+$110K+$4.0M-0.1%$430.96B
APCM Wealth Management for Individuals$7.0M$22.20+$4.8M+$6.4M-0.0%$814M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$6.7M$21.55+$903K+$5.6M+0.1%$184.72B
TWO SIGMA INVESTMENTS, LP$5.4M$19.93+$407K+$4.9M-0.9%$117.03B
FRANKLIN RESOURCES INC$5.3M$19.87+$785K+$4.1M-0.2%$403.03B
GOLDMAN SACHS GROUP INC$5.2M$20.81+$870K+$4.5M-0.2%$760.93B
LSV ASSET MANAGEMENT$5.0M$19.25−$604K+$2.5M+0.0%$46.40B
NORTHERN TRUST CORPPassive$5.0M$19.44+$124K+$3.9M-0.2%$755.34B
Waverly Advisors, LLC$4.8M$26.27+$216K+$4.8M-0.2%$13.31B
Boston Partners$4.8M$21.59+$1.1M+$4.0M+0.5%$95.40B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.17%
avg per quarter
Holders (ex-self)
-0.18%
excl. this stock
Buyers (this Q)
-0.36%
60 buyers · $0.06B in
Sellers (this Q)
-0.19%
50 sellers · $0.05B out
alpha coverage: 90% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+3.6%
how holders react when this stock falls
On quiet Qs
+10.4%
−10% to +10% baseline
On rallies (+10%+)
-4.3%
how they react when this stock rises
Holders' portfolio flow this Q
+3.3%
inflows — adds are organic
Sellers' portfolio flow this Q
+2.8%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.4%
Holder mid (any stock)
-2.2%
Holder rally (any stock)
-4.5%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

0776K1.6M2.3M3.1M$8.68$13$18$22$262021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
MANUFACTURERS LIFE INSURANCE COMPANY, THE794KAltraVue Capital, LLCAMERICAN CENTURY COMPANIES INC773KAMERIPRISE FINANCIAL INC316KDe Lisle Partners LLP474KACADIAN ASSET MANAGEMENT LLC85KLSV ASSET MANAGEMENT221KFourthstone LLCPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.326KHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Analyst Coverage

Analyst Coverage
Analyst Ratings
1
Buy: 1Consensus: Buy

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$143K
5 txns · 5 insiders · 5,926 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-01-30BUYBallard Jed Wofficer: EVP, CFO1,290$23.24$30K$445K
2026-01-29BUYHuston Michael G.officer: President, CEO, and COO1,500$22.80$34K$1.90M
2025-12-10BUYThomas Linda Cdirector800$24.95$20K$137K
2025-12-09BUYHEGNA SHAUNAdirector1,186$25.25$30K$41K
2025-12-09BUYMcCambridge David Jdirector1,150$24.87$29K$1.03M

Order Flow (FINRA, ~3w lag)

11.5%retail-5.1pp
17.7%dark+1.7pp
week of 2026-04-13
0%10%20%30%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.