NASDAQ$NRIM

Northrim BanCorp Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Northrim BanCorp reported net income of $7.2 million for Q1 2022.

Northrim BanCorp reported a net income of $7.2 million, or $1.20 per diluted share, for the first quarter of 2022. The decline in profitability compared to previous quarters was attributed to lower net interest income and mortgage banking income, a reduced benefit for credit loss provisions, and an increased provision for income taxes. These declines were partially offset by a decrease in expenses, primarily due to reduced mortgage loan origination commissions.

  • Net income decreased to $7.2 million, or $1.20 per diluted share, compared to $12.2 million, or $1.94 per diluted share in the first quarter of 2021.
  • Community Banking revenue was $22.8 million, compared to $21.0 million in the first quarter of 2021.
  • Mortgage banking income was $7.0 million, compared to $13.6 million in the first quarter of 2021.
  • Core net interest income increased 11% to $17.0 million compared to $15.3 million in the first quarter of 2021.

Headline financials

Total Revenue

$30.1M

Previous: $35.4M-14.9%
EPS (adj)

$1.20

Previous: $1.94-38.1%
Efficiency Ratio

70.0%

Previous: 60.2%+16.2%
Return on Avg Assets

1.1%

Previous: 2.3%-50.2%
Return on Avg Equity

12.4%

Previous: 21.4%-42.2%
Capital Expenditures

-$1.05M

Previous: -$858K-22.4%
Free Cash Flow

$6.18M

Previous: $11.3M-45.5%
Net Income

$7.23M

Previous: $12.2M-40.7%
Operating Income

$23.7M

Previous: $27.7M-14.5%
Gross Profit

$30M

Previous: $33.9M-11.6%
Cash & Equivalents

$533M

Previous: $20.3M+2520.5%
Total Assets

$2.63B

Previous: $2.35B+11.7%
Stock-Based Comp

$187K

Previous: $280K-33.2%

Revenue & EPS history

Northrim BanCorp · Revenue · Quarterly

$30.1M

Q1 2022-14.9%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Company expects net interest margin improvement with increases in interest rates in 2022, as nearly 73% of the loan portfolio has adjusting rates and the large cash position will reprice immediately upon any rate increases.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.0%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+4.9%

Avg return

30 days after

63%

41 / 65 earnings

Positive

+7.2%

Q3 2022

Best reaction

-16.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%+4.7%+1.3%
Q4 2025-15.3%-23.8%-14.2%
Q3 2025+3.2%+10.1%+16.5%
Q1 2025+0.8%+1.9%+9.4%
Q4 2024+3.8%+3.7%-0.0%
Q3 2024-4.1%-3.9%+27.5%
Q2 2024+1.9%-2.0%-3.3%
Q1 2024+3.9%+3.5%+16.6%
Q4 2023+1.3%+2.6%-6.0%
Q3 2023+1.1%+6.1%+26.7%
Q2 2023+3.0%+2.6%-8.8%
Q1 2023-16.0%-13.2%-7.5%
Q4 2022+0.6%+1.6%-0.1%
Q3 2022+7.2%+11.5%+28.6%
Q2 2022+1.7%-1.0%-0.8%
Q1 2022-0.3%-0.1%+4.0%
Q4 2021+0.9%-0.2%-0.6%
Q3 2021+0.9%+3.1%-3.7%
Q2 2021+0.6%+0.6%+1.5%
Q1 2021-1.0%+0.6%+0.8%
Q4 2020+4.5%+8.2%+33.8%
Q3 2020-1.5%-9.3%+8.3%
Q2 2020+0.9%+0.1%+10.2%
Q1 2020+4.7%+1.7%+16.1%
Q4 2019+2.6%+1.7%+2.7%
Q3 2019+4.2%+5.2%+0.3%
Q2 2019+1.7%-4.2%-4.1%
Q1 2019+2.0%+3.1%-2.2%
Q4 2018-4.9%-1.3%+14.6%
Q3 2018+2.8%+4.0%+0.1%
Q2 2018+1.6%+4.5%+10.3%
Q1 2018+1.4%+3.0%+13.4%
Q4 2017-1.0%-1.6%-2.2%
Q3 2017-8.8%-4.2%+5.2%
Q2 2017+1.6%-2.1%+1.7%
Q1 2017+0.5%-1.6%-7.2%
Q4 2016-6.3%-5.0%-2.0%
Q3 2016+1.6%+1.8%+14.9%
Q2 2016-7.0%-6.0%-9.5%
Q1 2016+3.1%
Q4 2015+4.3%
Q3 2015+0.6%
Q2 2015+1.6%
Q1 2015+3.8%
Q4 2014-3.6%
Q3 2014-3.3%
Q2 2014+1.4%
Q1 2014+0.1%
Q4 2013-1.0%
Q3 2013+1.3%
Q2 2013-0.1%
Q4 2012-0.1%
Q1 2013-2.0%
Q3 2012-1.2%
Q2 2012+1.6%
Q1 2011+0.3%
Q1 2012-0.5%
Q4 2011-0.4%
Q4 2009-0.4%
Q3 2011+0.3%
Q3 2010+0.3%
Q2 2011-1.5%
Q4 2010-1.5%
Q2 2010-1.5%
Q1 2010+2.5%

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