Skip to content

Northrim BanCorp NRIM Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
NFB
Northfield BancorpNFBK
$177.89M+7.3%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$19.32M-31.8%
Midland States Bancorp logo
Midland States BancorpMSBI
$61.99M+45.7%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$15.89M-35.3%
KeyCorp logo
KeyCorpKEY

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Northrim BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northrim BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Northrim BanCorp (NRIM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $56.69M in Q1 2026.
How has Northrim BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Northrim BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 63.7% year-over-year, from $34.63M to $56.69M.
What is the long-term trend for Northrim BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Northrim BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.1% compound annual growth rate (CAGR), from $135.37M to $165.37M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.