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Northrim BanCorp NRIM Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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 us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Northrim BanCorp (NRIM) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $2.33B in Q1 2026.
How has Northrim BanCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Northrim BanCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 11.0% year-over-year, from $2.1B to $2.33B.
What is the long-term trend for Northrim BanCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), Northrim BanCorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 9.8% compound annual growth rate (CAGR), from $1.42B to $2.27B.