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65

NRIM

๐Ÿฆ Financial Services

Northrim BanCorp, Inc.

Conservative #251Aggressive #330Low RiskMLโ†‘ 18pt
$24.60-0.77%
Day High$24.86
Day Low$24.24
Volume0.2M
Mkt Cap$543M
52W Low $1652W High $31
Market Cap
$563M
P/E Ratio
8.7
Sector avg: 26.8
Rev Growth
23.8%
Sector avg: 13.4%
Earnings Growth
74.8%
Profit Margin
26.6%
Sector avg: -2.8%
Debt/Equity
0.29

Why This Score

NRIM scores 65.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 21.3% exceeds the 15% quality threshold.
  • High net margin of 26.6%, indicating pricing power and operational efficiency.
  • Attractively valued at 8.7x earnings, below the market average.
  • Positive but moderate momentum (27%) โ€” steady appreciation without overheating.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.

Moderate penalties (-5.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score65.4
Fundamental Score67.3
ML Score63.0

Score by Horizon

3 Month
80.3
6 Month
89.7
Primary
1 Year
94.4

Quality Assessment

B
Quality Grade
Good quality โ€” solid metrics, minor concerns possible

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
59
Neutral
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
50
Grade Clow volume, low dollar volume
Base
61.4
SHAP
+3.1
Factors
+0.9
Final
65.4
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

77AVG
Value85
Quality61
Growth94
Stability83
Investment61

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)87.0
Technical (Momentum, Weinstein, Volatility)79.0
External (Sentiment, Analyst, Macro)71.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+7.1% to +12.6%
Medium-term
+11.6% to +20.0%
Long-term
+17.9% to +29.5%

ML Model Core Features100 trained inputs โ†’ ML Score: 63

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+0.0%
Coverage1 analysts
Market Sentiment
Sentiment Score58.8/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.3%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+17.5%
Momentum ConsistencyModerate (0.35)
Relative Strength vs Sector+18.0%
Trend Strength (ADX Proxy)Moderate (2.8)
Momentum Quality+0.239
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
15%
Moderate โ€” watch growth
Sector RevGr Rank
P82
Revenue growth vs Financial Services peers
Sector PE Rank
P90
Valuation vs Financial Services peers
Sector FCF Rank
P94
Free cash flow vs Financial Services peers
Growth Deviation
+0.3ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 67 relative to sector peers67/100
Machine learning ensemble ranks this stock at the 63th percentileP63
Blended score: 80% fundamental (67) + 20% ML (63) = 66.466.4
Risk assessment: low. Low vol 0.1%; Drawdown 11% โ†’ 0.0ptLow
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by 0 pointsGrade B
SHAP feature alignment: +3.1pt (features align with model priorities)SHAP
Risk Factors
Liquidity penalty: -5.0pt (grade C)Liquidity

Sector Peer Comparison(Financial Services โ€” Rank #94 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
NRIM65.48.723.8%26.6%$563M
CME86.427.29.9%57.5%$112.1B
FHB84.911.83.2%24.2%$3.2B
ACT84.58.92.4%54.6%$6.1B
CINF84.210.711.4%18.9%$25.8B
SEIC82.214.010.7%27.3%$10.1B
TROW79.910.13.1%28.5%$21.1B
QQQX79.710.448.6%257.3%$1.4B
IBOC78.210.67.5%40.1%$4.4B
HWC77.812.2-1.5%24.1%$5.8B
FFIN77.518.811.7%30.7%$4.8B
TRMK77.111.934.8%19.3%$2.7B
NMIH77.17.78.4%55.1%$3.1B
EWBC76.712.74.6%28.3%$16.0B
WSFS76.312.8-3.1%21.1%$3.6B
MCHB76.1N/A123.7%23.2%$3.3B
Sector Average47.526.813.4%-2.8%โ€”

Company Overviewvia FMP

Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, checking and savings accounts, individual retirement and money market deposit accounts, certificates of deposit, and business sweep accounts. It also provides short and medium-term commercial loans, commercial credit lines, construction and real estate loans, and consumer loans, as well as short-term working capital. In addition, the company offers other services comprising consumer and business online banking, mobile app, and mobile deposits; and debit and credit cards. Further, it provides mobile web and text banking, consumer online account opening, personal finance, online documents, consumer debit cards, business debit cards, my rewards for consumer debit cards, retail lockbox, card control, business employee purchase cards, home equity advantage access cards, telebanking, and automated teller services. Additionally, the company offers personalized checks at account opening, overdraft protection from a savings account, commercial drive-up banking, automatic transfer and payment, People Pay, external transfer, Bill Pay, wire transfer, direct payroll deposit, electronic tax payment, Automated Clearing House origination and receipt, remote deposit capture, account reconciliation and positive pay, merchant, cash management, annuity, and long term investment portfolio products and services. It also provides investment advisory, trust, wealth management, factoring, and mortgage brokerage services. As of January 28, 2022, the company operated 17 branches in Anchorage, the Matanuska Valley, Soldotna, Juneau, Fairbanks, Ketchikan, and Sitka. Northrim BanCorp, Inc. was founded in 1990 and is headquartered in Anchorage, Alaska.

CEO
Michael G. Huston
Employees
503
Beta
0.94
Industry
Banks - Regional
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
42.0
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-20.2%
High: $30.82
From 52W Low
+52%
Low: $16.18
Moving Averages
10-Day
$25.00
Below
20-Day
$25.00
Below
50-Day
$26.30
Below
200-Day
$23.60
Above
60-Day Support
$22.25
60-Day Resistance
$30.82
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 73/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+4.2%
200 SMA Slope (60d)
+9.83%
Rising
Volume Ratio
0.73x
10d avg vs 50d avg
Days in Stage
19
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$62M$63M$61M$56M
Gross Profit$52M$51M$48M$47M
Operating Income$18M$35M$16M$18M
Net Income$12M$27M$12M$13M
EPS (Diluted)$0.55$1.20$0.52$0.59
Gross Margin82.9%80.4%78.5%84.1%
Operating Margin29.3%54.9%25.7%31.5%
Net Margin20.0%43.0%19.2%23.9%

Why This Stock

Financial ServicesP/E ratio of 8.7Revenue growth 23.8%Profit margin 26.6%Valuation below sector median (P/E 8.7)

Tradability FilterGrade C โ€” 50/100Score impact: +2.0pt

Volume
46
187K avg/day
Dollar Vol
44
$5M/day
Float
51
21M shares
Mkt Cap
31
$563M
Range
100
91% spread
Composite Liquidity Score50/100
FDCBA
low volumelow dollar volume

Multi-Year Range Analysis

Sideways: 6/100
YearLowHighRangeStatus
2021$8.94$12.0529.6%Moderate
2022$9.61$14.1938.5%Wide
2023$8.32$14.9857.2%Wide
2024$10.98$22.9370.5%Wide
2025$16.18$28.2154.2%Wide
3-Year Range
108.9%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
97.3%
Outstanding Shares
22M
Bid-Ask Spread
91.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.