The Tip Desk

NORTHRIM BANCORP INC

Company Stats

Market Cap
$539.0M
as of Sep 30, 2026
Shares Outstanding
22.2M
Free Float
97.6%

Income Statement

Revenue
$255.6M
Net Income
$64.6M
Revenue Growth, 3Y
23.9%
FCF Margin, 3Y Avg
22.7%
FCF Margin, Worst Year
-4.8%

Cash Flow

Free Cash Flow
$133.9M
FCF Yield
24.8%
Owner FCF Yield
24.5%

Returns & Capital

Dividends Paid
$14.5M
Dividend Yield
2.7%
Dividend Payout, 3Y Avg
37.8%
Buyback Yield, 3Y Avg
0.6%
SBC, 3Y Avg
$1.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$255.6M$133.9M52.4%
FY2024$196.0M-$9.3M-4.8%
FY2023$158.3M$32.6M20.6%
FY2022$134.4M$74.3M55.3%
FY2021—$109.7M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage