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Northrim BanCorp NRIM Payments For Purchase Of Federal Home Loan Bank Stock

Payments For Purchase Of Federal Home Loan Bank Stock at other companies

Renasant logo
RenasantRNST
$1.18M+429%
WSFS Financial logo
WSFS FinancialWSFS
$188M+59.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Southside Bancshares logo
Southside BancsharesSBSI
$11.6M+2,946%
AVB
Avidia Bancorp, Inc.AVBC
$173K-60.1%
BankUnited logo
BankUnitedBKU
$164.59M+670%

Other financials

Income statement

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Revenue$49.5M+11.7%
Net income$13.7M+2.6%
EPS (diluted)$0.61+1.7%

Balance sheet

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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

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Operating cash flow$27.2M+64.6%
CapEx$2.9M+1,290%
Free cash flow$24.3M+48.9%

Valuation

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Market cap$606.17M+26.8%
P/E9.3×-2.0×
P/S2.8×-0.1×

Profitability

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Net margin29.8%+4.3pp
FCF margin67.2%

Returns & leverage

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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 nrim:PaymentsForPurchaseOfFederalHomeLoanBankStock.

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 payments for purchase of federal home loan bank stock?
Northrim BanCorp (NRIM) reported payments for purchase of federal home loan bank stock of $421K in Q1 2026.
How has Northrim BanCorp's payments for purchase of federal home loan bank stock changed year-over-year?
Northrim BanCorp's payments for purchase of federal home loan bank stock decreased by 94.4% year-over-year, from $7.47M to $421K.
What is the long-term trend for Northrim BanCorp's payments for purchase of federal home loan bank stock?
Over 4 years (2021 to 2025), Northrim BanCorp's payments for purchase of federal home loan bank stock has grown at a 150.6% compound annual growth rate (CAGR), from $573K to $22.58M.
What does payments for purchase of federal home loan bank stock mean?
This represents cash outflows for the acquisition of mandatory or voluntary equity holdings in the Federal Home Loan Bank system. These purchases are typically required for banks to maintain access to FHLB advances and liquidity facilities. It reflects the bank's commitment to maintaining its borrowing capacity and regulatory liquidity requirements.