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Other financials

Income statement

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Revenue$53.9M+7.2%
Net income$15.3M+30.3%
EPS (diluted)$0.68-67.5%

Balance sheet

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Cash & equivalents$406.9M-17.3%
Total debt$93.0M+1,215%
Total equity$347.6M+19.8%
Total assets$3.4B+5.3%

Cash flow

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Operating cash flow$27.2M+64.6%
Free cash flow$24.3M+48.9%

Valuation

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Market cap$586.59M+25.5%
P/E8.6×-1.9×
P/S2.7×0.0×

Profitability

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Net margin30.9%+5.8pp
FCF margin67.2%

Returns & leverage

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Return on equity21.5%+4.8pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Northrim BanCorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Northrim BanCorp’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001163370-26-000021
(In Thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Increase in purchased receivables, net(3,383)(21,457)
Increase in loans, net(63,845)(96,010)
Sallyport Commercial Finance, LLC acquisition, net of cash received144
Purchases of premises and equipment(2,891)(208)
Net Cash (Used) by Investing Activities(75,717)(98,098)
Financing Activities:
Increase in deposits60,71797,788
Decrease in borrowings(112)(9,909)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Northrim BanCorp's capex?
Northrim BanCorp (NRIM) reported capex of $2.89M in Q1 2026.
How has Northrim BanCorp's capex changed year-over-year?
Northrim BanCorp's capex increased by 1289.9% year-over-year, from $208K to $2.89M.
What is the long-term trend for Northrim BanCorp's capex?
Over 3 years (2021 to 2025), Northrim BanCorp's capex has grown at a 32.7% compound annual growth rate (CAGR), from $2.34M to $5.47M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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