Northrim Free Cash Flow vs Free Cash Flow Yield Analysis

NRIM Stock

USD 79.81 0.91 1.15%

Northrim BanCorp financial indicator trend analysis is infinitely more than just investigating Northrim BanCorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northrim BanCorp is a good investment. Please check the relationship between Northrim BanCorp Free Cash Flow and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrim BanCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Northrim Stock, please use our How to Invest in Northrim BanCorp guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northrim BanCorp Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Northrim BanCorp's Free Cash Flow and Free Cash Flow Yield is 0.69. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Northrim BanCorp, assuming nothing else is changed. The correlation between historical values of Northrim BanCorp's Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Northrim BanCorp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Northrim BanCorp's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Northrim BanCorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northrim BanCorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrim BanCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Northrim Stock, please use our How to Invest in Northrim BanCorp guide.At this time, Northrim BanCorp's Selling General Administrative is very stable compared to the past year. As of the 26th of December 2024, Tax Provision is likely to grow to about 6.1 M, while Enterprise Value Over EBITDA is likely to drop 2.28.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	4.5M	4.3M	4.5M	4.7M
Income Tax Expense	10.5M	7.8M	6.2M	5.3M

Depreciation And Amortization Income Tax Expense

Northrim BanCorp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Long Term Debt Total	Non Current Liabilities Total	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Common Stock Shares Outstanding		0.36	0.64	0.63	-0.04	0.32	0.07	0.03	-0.05	0.56	0.26	0.27	0.68	0.21	0.35	0.6	0.26	0.49	0.29	0.47	-0.11	0.84	0.83	0.49	0.6	0.25
Total Assets	0.36		0.69	0.88	-0.51	0.98	0.51	0.72	0.55	-0.37	0.5	0.51	-0.4	0.51	0.89	-0.09	0.69	-0.48	0.99	0.16	0.71	0.18	-0.02	0.45	0.38	0.91
Total Stockholder Equity	0.64	0.69		0.83	-0.4	0.69	0.45	0.17	0.0	0.25	0.59	0.12	0.21	0.15	0.53	0.37	0.56	-0.1	0.62	0.37	0.16	0.35	0.18	0.67	0.44	0.51
Property Plant And Equipment Net	0.63	0.88	0.83		-0.31	0.89	0.34	0.5	0.35	-0.08	0.44	0.44	-0.04	0.32	0.83	0.04	0.55	-0.32	0.84	0.28	0.44	0.43	0.27	0.63	0.43	0.73
Net Debt	-0.04	-0.51	-0.4	-0.31		-0.43	-1.0	-0.04	0.09	0.07	-0.82	0.18	0.25	0.17	-0.16	-0.23	-0.66	0.37	-0.48	0.07	-0.08	0.31	0.26	-0.17	-0.12	-0.33
Retained Earnings	0.32	0.98	0.69	0.89	-0.43		0.43	0.73	0.56	-0.41	0.45	0.52	-0.43	0.52	0.91	-0.16	0.64	-0.55	0.98	0.13	0.74	0.17	-0.04	0.41	0.28	0.91
Cash	0.07	0.51	0.45	0.34	-1.0	0.43		0.01	-0.12	-0.03	0.84	-0.2	-0.21	-0.18	0.15	0.25	0.67	-0.35	0.48	-0.02	0.06	-0.3	-0.26	0.23	0.18	0.32
Non Current Assets Total	0.03	0.72	0.17	0.5	-0.04	0.73	0.01		0.95	-0.75	-0.15	0.84	-0.63	0.74	0.89	-0.51	0.39	-0.44	0.79	-0.04	0.88	0.22	-0.12	0.03	0.12	0.81
Non Currrent Assets Other	-0.05	0.55	0.0	0.35	0.09	0.56	-0.12	0.95		-0.76	-0.37	0.87	-0.59	0.65	0.79	-0.59	0.23	-0.38	0.63	-0.1	0.78	0.22	-0.12	-0.09	0.05	0.65
Other Assets	0.56	-0.37	0.25	-0.08	0.07	-0.41	-0.03	-0.75	-0.76		0.25	-0.54	0.93	-0.33	-0.52	0.87	-0.19	0.76	-0.46	0.4	-0.74	0.38	0.61	0.29	0.29	-0.46
Cash And Short Term Investments	0.26	0.5	0.59	0.44	-0.82	0.45	0.84	-0.15	-0.37	0.25		-0.36	0.01	-0.06	0.08	0.52	0.68	-0.19	0.43	0.17	0.05	-0.19	-0.05	0.38	0.27	0.38
Net Receivables	0.27	0.51	0.12	0.44	0.18	0.52	-0.2	0.84	0.87	-0.54	-0.36		-0.3	0.68	0.77	-0.4	0.25	-0.17	0.57	-0.03	0.68	0.45	0.14	-0.11	0.18	0.63
Other Stockholder Equity	0.68	-0.4	0.21	-0.04	0.25	-0.43	-0.21	-0.63	-0.59	0.93	0.01	-0.3		-0.28	-0.4	0.75	-0.24	0.83	-0.48	0.42	-0.73	0.61	0.76	0.26	0.31	-0.48
Total Liab	0.21	0.51	0.15	0.32	0.17	0.52	-0.18	0.74	0.65	-0.33	-0.06	0.68	-0.28		0.59	-0.02	0.42	0.05	0.55	0.14	0.81	0.35	0.1	-0.08	0.25	0.78
Property Plant And Equipment Gross	0.35	0.89	0.53	0.83	-0.16	0.91	0.15	0.89	0.79	-0.52	0.08	0.77	-0.4	0.59		-0.34	0.48	-0.44	0.91	0.12	0.75	0.39	0.09	0.35	0.29	0.85
Total Current Assets	0.6	-0.09	0.37	0.04	-0.23	-0.16	0.25	-0.51	-0.59	0.87	0.52	-0.4	0.75	-0.02	-0.34		0.25	0.71	-0.17	0.43	-0.44	0.38	0.54	0.23	0.37	-0.1
Other Current Liab	0.26	0.69	0.56	0.55	-0.66	0.64	0.67	0.39	0.23	-0.19	0.68	0.25	-0.24	0.42	0.48	0.25		-0.22	0.67	0.12	0.51	0.02	-0.13	0.23	0.34	0.74
Total Current Liabilities	0.49	-0.48	-0.1	-0.32	0.37	-0.55	-0.35	-0.44	-0.38	0.76	-0.19	-0.17	0.83	0.05	-0.44	0.71	-0.22		-0.52	0.36	-0.53	0.58	0.67	0.03	0.33	-0.4
Accounts Payable	0.29	0.99	0.62	0.84	-0.48	0.98	0.48	0.79	0.63	-0.46	0.43	0.57	-0.48	0.55	0.91	-0.17	0.67	-0.52		0.11	0.77	0.16	-0.07	0.38	0.34	0.93
Short Long Term Debt Total	0.47	0.16	0.37	0.28	0.07	0.13	-0.02	-0.04	-0.1	0.4	0.17	-0.03	0.42	0.14	0.12	0.43	0.12	0.36	0.11		-0.09	0.48	0.45	0.64	0.79	0.11
Non Current Liabilities Total	-0.11	0.71	0.16	0.44	-0.08	0.74	0.06	0.88	0.78	-0.74	0.05	0.68	-0.73	0.81	0.75	-0.44	0.51	-0.53	0.77	-0.09		-0.06	-0.32	-0.05	0.08	0.89
Common Stock Total Equity	0.84	0.18	0.35	0.43	0.31	0.17	-0.3	0.22	0.22	0.38	-0.19	0.45	0.61	0.35	0.39	0.38	0.02	0.58	0.16	0.48	-0.06		0.88	0.33	0.46	0.17
Common Stock	0.83	-0.02	0.18	0.27	0.26	-0.04	-0.26	-0.12	-0.12	0.61	-0.05	0.14	0.76	0.1	0.09	0.54	-0.13	0.67	-0.07	0.45	-0.32	0.88		0.27	0.39	-0.07
Other Liab	0.49	0.45	0.67	0.63	-0.17	0.41	0.23	0.03	-0.09	0.29	0.38	-0.11	0.26	-0.08	0.35	0.23	0.23	0.03	0.38	0.64	-0.05	0.33	0.27		0.69	0.22
Long Term Debt	0.6	0.38	0.44	0.43	-0.12	0.28	0.18	0.12	0.05	0.29	0.27	0.18	0.31	0.25	0.29	0.37	0.34	0.33	0.34	0.79	0.08	0.46	0.39	0.69		0.31
Short Term Investments	0.25	0.91	0.51	0.73	-0.33	0.91	0.32	0.81	0.65	-0.46	0.38	0.63	-0.48	0.78	0.85	-0.1	0.74	-0.4	0.93	0.11	0.89	0.17	-0.07	0.22	0.31

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Northrim BanCorp Account Relationship Matchups

Northrim BanCorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	6.8M	6.4M	6.2M	5.8M	5.7M	6.5M
Total Assets	1.6B	2.1B	2.7B	2.7B	2.8B	2.9B
Total Stockholder Equity	207.1M	221.6M	237.8M	218.6M	234.7M	119.7M
Property Plant And Equipment Net	52.7M	50.5M	48.2M	47.7M	49.8M	52.3M
Net Debt	(62.0M)	(78.5M)	(610.0M)	(225.1M)	(85.5M)	(89.7M)
Retained Earnings	149.6M	173.5M	204.0M	224.2M	236.0M	247.8M
Cash	95.4M	116.0M	645.8M	259.4M	118.1M	81.4M
Non Current Assets Total	364.8M	344.5M	533.0M	829.9M	2.7B	2.8B
Non Currrent Assets Other	(13.4M)	(13.5M)	(14.4M)	(1.1M)	1.9B	2.0B
Other Assets	883.2M	1.4B	1.1B	874.1M	(513.4M)	(487.8M)
Cash And Short Term Investments	371.6M	363.6M	1.1B	936.4M	118.1M	200.3M
Net Receivables	24.4M	13.9M	7.0M	17.7M	50.5M	53.1M
Liabilities And Stockholders Equity	1.6B	2.1B	2.7B	2.7B	2.8B	2.9B
Other Stockholder Equity	50.5M	41.8M	31.2M	17.8M	9.6M	9.1M
Total Liab	33.4M	37.5M	35.8M	2.5B	2.6B	2.7B
Property Plant And Equipment Gross	52.7M	50.5M	48.2M	47.7M	85.9M	90.2M
Total Current Assets	395.9M	377.5M	1.1B	968.1M	118.1M	112.2M
Other Current Liab	1.4B	(12.4M)	2.4B	2.4B	1.9B	1.3B
Total Current Liabilities	14.2M	12.4M	11.0M	9.9M	3.1M	2.9M
Accounts Payable	1.4B	1.8B	2.4B	2.4B	2.7B	2.9B
Accumulated Other Comprehensive Income	431K	18K	(3.4M)	(29.1M)	(16.4M)	(15.6M)
Short Long Term Debt Total	33.4M	37.5M	35.8M	34.3M	33.1M	30.4M
Non Current Liabilities Total	33.4M	37.5M	35.8M	2.4B	2.6B	2.7B
Common Stock Total Equity	6.6M	6.3M	6.0M	5.7M	6.6M	6.9M
Common Stock	6.6M	6.3M	6.0M	5.7M	5.5M	6.9M
Other Liab	28.1M	37.7M	29.5M	21.5M	24.7M	17.1M
Long Term Debt	19.2M	25.1M	24.8M	24.4M	24.0M	22.8M
Short Term Investments	276.1M	247.6M	426.7M	677.0M	637.9M	669.8M
Intangible Assets	11.9M	11.2M	13.7M	18.6M	23.5M	24.6M
Property Plant Equipment	45.5M	38.1M	48.2M	37.8M	43.5M	31.4M
Inventory	(134.7M)	(151.9M)	(669.5M)	(279.4M)	(9.4M)	(9.9M)
Other Current Assets	134.7M	151.9M	669.5M	293.4M	171.7M	163.1M
Good Will	16.2M	16.1M	16.0M	16.0M	16.0M	12.9M
Net Tangible Assets	191.0M	205.5M	221.8M	202.6M	233.0M	209.5M
Retained Earnings Total Equity	149.6M	173.5M	204.0M	224.2M	257.9M	135.9M
Long Term Debt Total	19.2M	25.1M	24.8M	24.4M	22.0M	19.3M
Capital Surpluse	50.5M	41.8M	31.2M	17.8M	16.0M	15.2M

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When determining whether Northrim BanCorp is a strong investment it is important to analyze Northrim BanCorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northrim BanCorp's future performance. For an informed investment choice regarding Northrim Stock, refer to the following important reports:

How To Invest In Northrim

Details

Is Northrim Stock a good investment?

Details

What is Northrim BanCorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrim BanCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Northrim Stock, please use our How to Invest in Northrim BanCorp guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northrim BanCorp. If investors know Northrim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northrim BanCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.061

Dividend Share

2.46

Earnings Share

5.86

Revenue Per Share

25.726

Quarterly Revenue Growth

0.157

The market value of Northrim BanCorp is measured differently than its book value, which is the value of Northrim that is recorded on the company's balance sheet. Investors also form their own opinion of Northrim BanCorp's value that differs from its market value or its book value, called intrinsic value, which is Northrim BanCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northrim BanCorp's market value can be influenced by many factors that don't directly affect Northrim BanCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Northrim BanCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrim BanCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrim BanCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Northrim Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Northrim BanCorp fundamental ratios Correlations

Northrim BanCorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northrim BanCorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Assets
Retained Earnings	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Retained Earnings
Non Currrent Assets Other	+ 0.95	Non Current Assets Total
Other Stockholder Equity	+ 0.93	Other Assets
Short Term Investments	+ 0.93	Accounts Payable

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.82	Net Debt
Other Assets	- 0.76	Non Currrent Assets Other
Other Assets	- 0.75	Non Current Assets Total
Non Current Liabilities Total	- 0.74	Other Assets
Non Current Liabilities Total	- 0.73	Other Stockholder Equity