Northrim BanCorp, Inc. (NRIM) - Stock Analysis

Last updated: Apr 6, 2026

Financial ServicesClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Northrim BanCorp features strong EBITDA and net margin improvements, positive free cash flow, a $60M capital raise, technical breakout with 13% price rise over three weeks, and analyst upgrades, positioning it as a compelling short-term candidate in regional banking.

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Idea window: 12/15/2025 – 12/22/2025Sector: Financial Services

AI Analyst Overview

Last Price
$24.80
Market Cap
$655.87M
1D Return
-0.20%
YTD Return
-6.17%

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Valuation Metrics

P/E
10.4
P/B
2.1
P/S
2.8
EV/EBITDA
8.1
Div Yield
2.16%

Fundamental Analysis

8.0

Key Financial Insights: • High margins • Strong FCF • Low asset turnover NRIM pairs very high profitability and strong free cash flow with low leverage/net cash, but its returns are concentrated in large investment holdings with very low asset turnover and attendant volatility risk.

StrongMargins
ConcentrationRisk

Price Behavior

6.0

Key Price Behavior Insights: • Above short SMA • Neutral RSI • Support intact Support Level: $22.19 Resistance Level: $23.72 Price is trading modestly above its last-month SMA (~$22.77) at $23.69 (≈4% higher), showing a mild short-term uptrend but neutral momentum (21‑period RSI ≈50) with key support near $22.19 and resistance near $23.72.

MildUptrend
NeutralMomentum

Sentiment & News

6.0

Key News Insights: • EPS normalization • Attractive valuation • Deposit strength Northrim is fundamentally strong with attractive valuations despite expected 2026 EPS normalization and market-driven share weakness.

StrongFranchise
Undervalued
AI

AI Summary

6.0
Neutral

Northrim has shifted from one‑off gain-driven results to a more predictable, interest‑income and purchased‑receivable-driven earnings base with strong FCF and low leverage—making the stock a value play if net interest income and purchased‑receivable trends sustain, but investors should directly monitor NII trajectory, FCF conversion (ex‑one‑offs) and any hit to the investment portfolio or litigation outcomes as the key upside/downside triggers.

NIIUpside
EarningsQuality
Liquidity
AI summary updated 4 days ago

Description

Northrim BanCorp, Inc. is the bank holding company for Northrim Bank, offering commercial banking and home mortgage lending across Alaska. Its services include deposit accounts, commercial and consumer lending, payment and cash-management solutions, digital banking channels, and wealth, trust and investment advisory services. The company operates 17 branches statewide, was founded in 1990 and is headquartered in Anchorage.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 15Dec 22NRIMNorthrim BanCorp, Inc.
Northrim BanCorp features strong EBITDA and net margin improvements, positive free cash flow, a $60M capital raise, technical breakout with 13% price rise over three weeks, and analyst upgrades, positioning it as a compelling short-term candidate in regional banking.
Closed-1.2%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.