What is Northrim BanCorp's HTM securities?

Northrim BanCorp (NRIM) reported HTM securities of $31.75M in Q1 2026.

How has Northrim BanCorp's HTM securities changed year-over-year?

Northrim BanCorp's HTM securities decreased by 13.6% year-over-year, from $36.75M to $31.75M.

What is the long-term trend for Northrim BanCorp's HTM securities?

Over 5 years (2020 to 2025), Northrim BanCorp's HTM securities has grown at a 21.7% compound annual growth rate (CAGR), from $10M to $26.75M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Northrim BanCorp NRIM HTM Securities

HTM Securities at other companies

Wells Fargo & CompanyWFC

$204.08B-10.2%

KeyCorpKEY

$9.12B+27.3%

NFB

Northfield BancorpNFBK

$8.28M-6.8%

Alerus Financial CorporationALRS

$247.44M-7.9%

Red River Bancshares, Inc.RRBI

$120.61M-7.0%

UBS

United BanksharesUBSI

$1M+0.2%

Other financials

Income statement

See full

Revenue$49.5M+11.7%

Net income$13.7M+2.6%

EPS (diluted)$0.61+1.7%

Balance sheet

See full

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

See full

Operating cash flow$27.2M+64.6%

CapEx$2.9M+1,290%

Free cash flow$24.3M+48.9%

Valuation

See full

Market cap$606.17M+26.8%

P/E9.3×-2.0×

P/S2.8×-0.1×

Profitability

See full

Net margin29.8%+4.3pp

FCF margin67.2%—

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Northrim BanCorp (NRIM) reported HTM securities of $31.75M in Q1 2026.
How has Northrim BanCorp's HTM securities changed year-over-year?: Northrim BanCorp's HTM securities decreased by 13.6% year-over-year, from $36.75M to $31.75M.
What is the long-term trend for Northrim BanCorp's HTM securities?: Over 5 years (2020 to 2025), Northrim BanCorp's HTM securities has grown at a 21.7% compound annual growth rate (CAGR), from $10M to $26.75M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.