NASDAQ$NRIM

Northrim BanCorp Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Northrim BanCorp reported net income of $8.8 million, or $1.57 per diluted share, in the third quarter of 2024.

Northrim BanCorp reported a net income of $8.8 million, or $1.57 per diluted share, for the third quarter of 2024. This represents an increase compared to the third quarter of the previous year, driven by higher mortgage banking income and net interest income, which was partially offset by increased operating expenses and provision for credit losses. Deposits and loans both increased 7% from the end of the second quarter.

  • Net interest income increased 7% to $28.8 million compared to the second quarter of 2024 and increased 9% compared to the third quarter of 2023.
  • Net interest margin on a tax equivalent basis was 4.35% for the third quarter of 2024, up 5-basis points from the second quarter of 2024 and up 14-basis points from the third quarter a year ago.
  • Portfolio loans were $2.01 billion, up 7% from the preceding quarter and up 17% from a year ago.
  • Total deposits were $2.63 billion, up 7% from the preceding quarter, and up 8% from a year ago.

Headline financials

Total Revenue

$40.4M

Previous: $34.4M+17.7%
EPS

$1.57

Previous: $1.48+6.1%
Efficiency Ratio

66.1%

Previous: 66.6%-0.8%
Return on Avg Assets

1.2%

Previous: 1.2%+0.0%
Return on Avg Equity

13.7%

Previous: 14.7%-6.7%
Net Int Margin TE

4.3%

Previous: 4.2%+3.3%
Capital Expenditures

-$1.64M

Previous: -$5.53M+70.3%
Free Cash Flow

$7.18M

Previous: $2.85M+152.4%
Net Income

$8.83M

Previous: $8.37M+5.4%
Operating Income

$19.3M

Previous: $17M+13.7%
Gross Profit

$38.4M

Previous: $33.2M+15.7%
Stock-Based Comp

$265K

Previous: $254K+4.3%

Revenue & EPS history

Northrim BanCorp · Revenue · Quarterly

$40.4M

Q3 2024+17.7%vs Q3 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

This release may contain forward-looking statements that are subject to risks and uncertainties.

Headwinds

  • Potential further increases in interest rates.
  • The value of securities held in our investment portfolio.
  • The impact of the results of government initiatives on the regulatory landscape, natural resource extraction industries, and capital markets.
  • The impact of declines in the value of commercial and residential real estate markets, high unemployment rates, inflationary pressures and slowdowns in economic growth.
  • Changes in banking regulation or actions by bank regulators.

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 Q3 2024

Historical avgQ3 2024

+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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