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Northrim BanCorp NRIM Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

HNIHNI

$3.65M—

Ondas, Inc. ONDS

$2.75K-78.9%

V2XVVX

$0-100%

Service Properties TrustSVC

$21.92M+924%

Virtu FinancialVIRT

$0-100%

ADMA BiologicsADMA

$559.25K—

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:PaymentsOfDebtIssuanceCosts.

The official record: Northrim BanCorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrim BanCorp's payments of debt issuance costs?: Northrim BanCorp (NRIM) reported payments of debt issuance costs of $350K in Q4 2025.