NASDAQ$NRIM

Northrim BanCorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Northrim BanCorp's financial performance decreased due to lower net interest income, mortgage banking income, and commercial servicing revenue, along with higher salaries and personnel expenses.

Northrim BanCorp reported a net income of $4.8 million, or $0.84 per diluted share, for Q1 2023. This represents a decrease compared to both the previous quarter and the same quarter last year, primarily due to lower net interest income and decreased mortgage banking income.

  • Net interest income decreased 8% to $25.0 million compared to the previous quarter but increased 30% compared to Q1 2022.
  • Net interest margin on a tax equivalent basis (NIMTE) was 4.30%, a 6-basis point decrease from the previous quarter and a 110-basis point increase compared to Q1 2022.
  • Portfolio loans were $1.54 billion, up 2% from the preceding quarter and 11% from a year ago.
  • Total deposits were $2.30 billion, down 4% from the preceding quarter and 2% from a year ago.

Headline financials

Total Revenue

$29.9M

Previous: $30.1M-0.6%
EPS (adj)

$0.84

Previous: $1.20-30.0%
Efficiency Ratio

78.5%

Previous: 70.0%+12.1%
Return on Avg Assets

0.8%

Previous: 1.1%-32.1%
Return on Avg Equity

8.7%

Previous: 12.4%-29.4%
Capital Expenditures

-$1.13M

Previous: -$1.05M-7.7%
Free Cash Flow

$3.7M

Previous: $6.18M-40.1%
Net Income

$4.83M

Previous: $7.23M-33.2%
Operating Income

$18.7M

Previous: $23.7M-21.1%
Gross Profit

$29.6M

Previous: $30M-1.3%
Cash & Equivalents

$139M

Previous: $533M-73.9%
Total Assets

$2.58B

Previous: $2.63B-1.8%
Stock-Based Comp

$140K

Previous: $187K-25.1%

Revenue & EPS history

Northrim BanCorp · Revenue · Quarterly

$29.9M

Q1 2023-0.6%vs Q1 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Northrim expects its net interest margin to remain relatively stable as estimated increases in earning-asset yields are likely to be offset by increases in deposit rates, as the deposit market remains competitive in this rising interest rate environment.

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 2023

Historical avgQ1 2023

+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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