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Northrim BanCorp, Inc. (NRIM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6667621097
CUSIP666762109
SectorFinancial Services
IndustryBanks - Regional
IPO DateOct 25, 1993

Highlights

Market Cap$413.86M
EPS (TTM)$5.97
PE Ratio12.60
Total Revenue (TTM)$164.75M
Gross Profit (TTM)$147.25M
EBITDA (TTM)$16.99M
Year Range$41.40 - $78.00
Target Price$70.00
Short %1.38%
Short Ratio2.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: NRIM vs. XAR, NRIM vs. BRK-B, NRIM vs. SCHD, NRIM vs. NOBL, NRIM vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Northrim BanCorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
46.81%
14.83%
NRIM (Northrim BanCorp, Inc.)
Benchmark (^GSPC)

Returns By Period

Northrim BanCorp, Inc. had a return of 35.89% year-to-date (YTD) and 83.38% in the last 12 months. Over the past 10 years, Northrim BanCorp, Inc. had an annualized return of 14.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.


PeriodReturnBenchmark
Year-To-Date35.89%25.70%
1 month11.93%3.51%
6 months48.37%14.80%
1 year83.38%37.91%
5 years (annualized)19.07%14.18%
10 years (annualized)14.10%11.41%

Monthly Returns

The table below presents the monthly returns of NRIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.68%-1.58%2.84%-5.37%22.20%-0.20%18.67%0.83%4.23%-8.35%35.89%
2023-1.91%-1.91%-9.10%-26.77%9.72%5.29%21.54%-13.12%-3.23%5.28%18.36%17.16%10.39%
20221.10%1.93%-1.81%-8.03%3.72%-2.19%3.45%-2.64%3.76%17.25%14.12%-0.98%30.72%
2021-5.39%19.83%11.34%0.33%2.11%-1.03%-4.51%2.82%2.21%4.49%-8.71%8.13%32.47%
2020-1.75%-7.12%-21.86%-13.15%-1.62%10.31%-8.43%16.90%-4.11%12.04%11.24%7.97%-7.18%
20190.79%13.22%-7.50%3.11%-5.80%7.61%9.28%-7.11%10.60%-1.81%-3.80%3.07%20.60%
2018-1.18%-0.60%4.61%1.88%12.78%0.22%1.90%10.55%-6.18%-8.47%-4.10%-9.13%-0.26%
2017-10.60%3.19%3.84%6.49%-7.19%3.07%-4.11%2.40%17.97%-7.01%15.23%-9.08%10.12%
2016-13.12%4.63%-0.34%7.90%2.91%-0.24%8.03%-9.51%0.98%-4.66%14.46%13.25%22.42%
2015-21.00%14.09%4.54%1.55%-1.89%5.56%-1.33%7.47%7.16%-4.53%6.55%-9.01%4.24%
2014-8.46%2.29%5.25%-6.62%2.96%4.24%-4.18%-0.33%9.01%9.35%-5.33%-3.47%2.76%
2013-3.84%-0.18%4.08%-3.07%2.25%9.37%5.50%-11.52%7.53%4.15%4.58%0.61%19.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NRIM is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NRIM is 8686
Combined Rank
The Sharpe Ratio Rank of NRIM is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of NRIM is 8686Sortino Ratio Rank
The Omega Ratio Rank of NRIM is 8282Omega Ratio Rank
The Calmar Ratio Rank of NRIM is 9595Calmar Ratio Rank
The Martin Ratio Rank of NRIM is 8181Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northrim BanCorp, Inc. (NRIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NRIM
Sharpe ratio
The chart of Sharpe ratio for NRIM, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.001.96
Sortino ratio
The chart of Sortino ratio for NRIM, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.006.002.80
Omega ratio
The chart of Omega ratio for NRIM, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for NRIM, currently valued at 3.41, compared to the broader market0.002.004.006.003.41
Martin ratio
The chart of Martin ratio for NRIM, currently valued at 7.22, compared to the broader market0.0010.0020.0030.007.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

The current Northrim BanCorp, Inc. Sharpe ratio is 1.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Northrim BanCorp, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.96
2.97
NRIM (Northrim BanCorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Northrim BanCorp, Inc. provided a 3.24% dividend yield over the last twelve months, with an annual payout of $2.44 per share. The company has been increasing its dividends for 14 consecutive years.


2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.44$2.40$1.82$1.50$1.38$1.26$1.02$0.86$0.78$0.74$0.70$0.64

Dividend yield

3.24%4.20%3.34%3.45%4.06%3.29%3.10%2.54%2.47%2.78%2.67%2.44%

Monthly Dividends

The table displays the monthly dividend distributions for Northrim BanCorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.62$0.00$0.00$1.84
2023$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.40
2022$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.50$0.00$0.00$0.50$1.82
2021$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.38$1.50
2020$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.35$0.00$0.00$0.35$1.38
2019$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$1.26
2018$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.27$0.00$0.00$0.27$1.02
2017$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.86
2016$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.78
2015$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.74
2014$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.70
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Northrim BanCorp, Inc. has a dividend yield of 3.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%43.3%
Northrim BanCorp, Inc. has a payout ratio of 43.34%, which is quite average when compared to the overall market. This suggests that Northrim BanCorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.29%
0
NRIM (Northrim BanCorp, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northrim BanCorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northrim BanCorp, Inc. was 74.59%, occurring on Mar 9, 2009. Recovery took 1081 trading sessions.

The current Northrim BanCorp, Inc. drawdown is 3.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.59%Apr 16, 2007475Mar 9, 20091081Jun 28, 20131556
-56.14%Apr 17, 1998529Jun 29, 2000334Nov 13, 2001863
-54.04%Sep 5, 2018426May 14, 2020200Mar 2, 2021626
-39.72%Dec 13, 1993200Nov 25, 1994178Oct 18, 1995378
-37.2%Nov 28, 2022105Apr 28, 2023154Dec 7, 2023259

Volatility

Volatility Chart

The current Northrim BanCorp, Inc. volatility is 19.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.31%
3.92%
NRIM (Northrim BanCorp, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northrim BanCorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Northrim BanCorp, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.012.6
The chart displays the price to earnings (P/E) ratio for NRIM in comparison to other companies of the Banks - Regional industry. Currently, NRIM has a PE value of 12.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for NRIM in comparison to other companies of the Banks - Regional industry. Currently, NRIM has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northrim BanCorp, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items