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Northrim BanCorp NRIM Debt Repayments

Debt Repayments at other companies

Wells Fargo & CompanyWFC

$1.33B-86.2%

KeyCorpKEY

$74M-89.4%

Midland States BancorpMSBI

$30M-60.0%

UBS

United BanksharesUBSI

$0-100%

Greene County BancorpGCBC

$0-100%

Financial InstitutionsFISI

$115M—

Other financials

Income statement

Revenue$49.5M+11.7%

Net income$13.7M+2.6%

EPS (diluted)$0.61+1.7%

Balance sheet

Cash & equivalents$406.9M-17.3%

Total debt$93.5M+1,117%

Total equity$335.8M+20.0%

Total assets$3.4B+6.8%

Cash flow

Operating cash flow$27.2M+64.6%

CapEx$2.9M+1,290%

Free cash flow$24.3M+48.9%

Valuation

Market cap$606.17M+26.8%

P/E9.3×-2.0×

P/S2.8×-0.1×

Profitability

Net margin29.8%+4.3pp

FCF margin67.2%—

Returns & leverage

Return on equity21.1%+4.9pp

Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Northrim BanCorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.

The official record: Northrim BanCorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrim BanCorp's debt repayments?: Northrim BanCorp (NRIM) reported debt repayments of -$112K in Q1 2026.
How has Northrim BanCorp's debt repayments changed year-over-year?: Northrim BanCorp's debt repayments increased by 98.9% year-over-year, from -$9.91M to -$112K.
What is the long-term trend for Northrim BanCorp's debt repayments?: Over 3 years (2021 to 2025), Northrim BanCorp's debt repayments has grown at a 1128.7% compound annual growth rate (CAGR), from $309K to $573.15M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.