NASDAQ$NRIM

Northrim BanCorp Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Northrim BanCorp reported net income for Q4 2022, driven by an increase in net interest income, which was partially offset by lower net income in the mortgage banking segment.

Northrim BanCorp reported a net income of $8.6 million, or $1.48 per diluted share, for the fourth quarter of 2022. The increase in profitability compared to the same quarter of the prior year was primarily due to an increase in net interest income.

  • Net interest income increased 4% to $27.3 million compared to the third quarter of 2022 and increased 26% compared to the fourth quarter of 2021.
  • Net interest margin on a tax equivalent basis was 4.36% for the fourth quarter of 2022, a 9-basis point increase from the third quarter of 2022 and an 82-basis point increase compared to the fourth quarter of 2021.
  • Portfolio loans were $1.50 billion at December 31, 2022, up 7% from the preceding quarter and up 6% from a year ago.
  • Total deposits were $2.39 billion at December 31, 2022, down 2% from the preceding quarter, and down 1% from a year ago.

Headline financials

Total Revenue

$27.3M

Previous: $21.7M+25.7%
EPS (adj)

$1.48

Previous: $1.31+13.0%
Efficiency Ratio

65.2%

Previous: 73.5%-11.2%
Return on Avg Assets

1.3%

Previous: 1.2%+2.4%
Return on Avg Equity

15.7%

Previous: 13.1%+19.6%
Capital Expenditures

$1.67M

Previous: $357K+367.2%
Free Cash Flow

$35.6M

Previous: $36.3M-2.0%
Net Income

$8.6M

Previous: $8.11M+5.9%
Operating Income

$9.95M

Previous: $9.37M+6.2%
Cash & Equivalents

$27.7M

Previous: $646M-95.7%
Total Assets

$2.67B

Previous: $2.72B-1.9%
Stock-Based Comp

$174K

Previous: $332K-47.6%

Revenue & EPS history

Northrim BanCorp · Revenue · Quarterly

$27.3M

Q4 2022+25.7%vs Q4 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Northrim expects its net interest margin to continue to improve with expected increases in interest rates during 2023, as nearly 72% of the loan portfolio has adjusting rates and the company's 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 Q4 2022

Historical avgQ4 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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