Northrim BanCorp, Inc.
NRIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.92 | 0.36 | 0.40 |
| FCF Yield | 18.80% | -0.90% | 4.04% | 8.51% |
| EV / EBITDA | 8.34 | 27.78 | 20.03 | 29.79 |
| Quality | ||||
| ROIC | 6.67% | 2.71% | 3.67% | 3.02% |
| Gross Margin | 80.40% | 78.54% | 84.12% | 77.84% |
| Cash Conversion Ratio | 3.42 | -0.37 | 1.24 | 3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.53% | 15.11% | 14.61% | 13.39% |
| Free Cash Flow Growth | 2,000.80% | -128.97% | -55.31% | 11,173.33% |
| Safety | ||||
| Net Debt / EBITDA | -5.16 | -3.66 | -1.86 | -1.60 |
| Interest Coverage | 3.25 | 1.41 | 1.71 | 1.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 154.35 | 159.81 | 154.12 | 167.73 |