PortfoliosLab logoPortfoliosLab logo
ISIN
US6667621097
CUSIP
666762109
IPO Date
Oct 25, 1993

Highlights

Market Cap
$589.71M
Enterprise Value
$592.10M
EPS (TTM)
$3.04
PE Ratio
8.72
PEG Ratio
0.37
Total Revenue (TTM)
$248.98M
Gross Profit (TTM)
$203.13M
EBITDA (TTM)
$94.33M
Year Range
$19.60 - $30.82
ROA (TTM)
2.01%
ROE (TTM)
19.71%
Avg. Volume (1M)
163K
Avg. Volume Value (1M)
$4.43M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

NRIM Performance Chart

Northrim BanCorp, Inc. (NRIM) is up 0.9% since the beginning of the year. At $27 per share, NRIM is trading 14.0% below its 52-week high of $31. Investors who bought $1,000 worth of NRIM shares 5 years ago would now be looking at an investment worth $3,147.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Northrim BanCorp, Inc. (NRIM) has returned 0.92% so far this year and 33.21% over the past 12 months. Looking at the last ten years, NRIM has achieved an annualized return of 19.10%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Northrim BanCorp, Inc.

1D
0.68%
1M
-2.25%
6M
13.98%
YTD
0.92%
1Y
33.21%
3Y*
35.23%
5Y*
25.77%
10Y*
19.10%
ALL TIME*
11.01%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NRIM Monthly Returns History

Based on dividend-adjusted daily data since Oct 25, 1993, NRIM's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 1997 with a return of +31.3%, while the worst month was Apr 2023 at -26.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NRIM closed higher 46% of trading days. The best single day was Apr 16, 1998 with a return of +19.5%, while the worst single day was Mar 18, 2020 at -23.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.46%-0.30%-1.95%7.21%0.73%12.97%-4.43%0.92%
20259.23%-3.32%-10.29%9.66%14.09%2.54%-10.43%12.57%-7.21%1.48%11.74%8.98%40.49%
2024-11.68%-1.58%2.84%-5.37%22.20%-0.20%18.67%0.83%4.23%-8.35%30.34%-7.65%41.92%
2023-1.91%-1.91%-9.10%-26.77%9.73%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%

Benchmark Metrics

Northrim BanCorp, Inc. has an annualized alpha of 13.70%, beta of 0.44, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 25, 1993.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.86%) than losses (69.54%) - typical of diversified or defensive assets.
  • Beta of 0.44 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.70%
Beta
0.44
0.05
Upside Capture
81.86%
Downside Capture
69.54%

Return for Risk

Risk / Return Rank

NRIM ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


NRIM Risk / Return Rank: 6969
Overall Rank
NRIM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
NRIM Sortino Ratio Rank: 6767
Sortino Ratio Rank
NRIM Omega Ratio Rank: 6868
Omega Ratio Rank
NRIM Calmar Ratio Rank: 7070
Calmar Ratio Rank
NRIM Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Northrim BanCorp, Inc. (NRIM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NRIMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.66

Omega ratioGain probability vs. loss probability

1.18

1.25

-0.07

Calmar ratioReturn relative to maximum drawdown

1.22

2.00

-0.78

Martin ratioReturn relative to average drawdown

2.42

8.49

-6.07

Dividends

Dividend History

Northrim BanCorp, Inc. provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 16 consecutive years.


2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.64$0.64$0.62$0.60$0.46$0.38$0.35$0.32$0.26$0.22$0.20$0.19

Dividend yield

2.41%2.41%3.16%4.20%3.34%3.45%4.06%3.29%3.10%2.54%2.47%2.78%

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
2026$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.32
2025$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2024$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.62
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2022$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.46
2021$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.38

Dividend Yield & Payout


Dividend Yield

Northrim BanCorp, Inc. has a dividend yield of 2.41%, which is quite average when compared to the overall market.

Payout Ratio

Northrim BanCorp, Inc. has a payout ratio of 21.26%, which is below the market average. This means Northrim BanCorp, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


Loading charts...

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 74.58%, occurring on Mar 9, 2009. Recovery took 1085 trading sessions.

The current Northrim BanCorp, Inc. drawdown is 9.76%.


Drawdown

Fall

Recovery

Underwater

Related event

-74.58%Mar 2009
1y 10mo4y 3mo
6y 2moApr 2007 - Jun 2013
Financial crisis2007–2009
-60.19%Jun 2000
2y 2mo2y 12mo
5y 2moApr 1998 - Jun 2003
Dot-com crash2000–2002
-54.04%May 2020
1y 8mo9mo 22d
2y 5moSep 2018 - Mar 2021
-39.73%Nov 1994
11mo 17d11mo 2d
1y 10moDec 1993 - Oct 1995
-37.20%Apr 2023
5mo 1d7mo 13d
1y 9dNov 2022 - Dec 2023

Drawdown Indicators


NRIMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.58%

-56.78%

-17.80%

Max Drawdown (1Y)

Largest decline over 1 year

-24.94%

-9.10%

-15.84%

Max Drawdown (3Y)

Largest decline over 3 years

-24.94%

-18.90%

-6.04%

Max Drawdown (5Y)

Largest decline over 5 years

-37.20%

-25.43%

-11.77%

Max Drawdown (10Y)

Largest decline over 10 years

-54.04%

-33.92%

-20.12%

Current Drawdown

Current decline from peak

-9.76%

-1.58%

-8.18%

Average Drawdown

Average peak-to-trough decline

-17.27%

-10.70%

-6.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.52%

2.14%

+10.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 overview of how Northrim BanCorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NRIM, comparing it with other companies in the Banks - Regional industry. Currently, NRIM has a P/E ratio of 8.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NRIM compared to other companies in the Banks - Regional industry. NRIM currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NRIM relative to other companies in the Banks - Regional industry. Currently, NRIM has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NRIM in comparison with other companies in the Banks - Regional industry. Currently, NRIM has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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
Portfolio Analyzer

Build a portfolio with NRIM

Add Northrim BanCorp, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with NRIM