Skip to content

Northrim BanCorp NRIM Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.09T+10.7%
KeyCorp logo
KeyCorpKEY
$121.1B+0.8%
Midland States Bancorp logo
Midland States BancorpMSBI
$4.43B-8.7%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$2.03B+5.8%
UBS
United BanksharesUBSI
$20.71B+4.2%
Financial Institutions logo
Financial InstitutionsFISI

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities.

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 interest-bearing deposit liabilities?
Northrim BanCorp (NRIM) reported interest-bearing deposit liabilities of $1.22B in Q1 2026.
How has Northrim BanCorp's interest-bearing deposit liabilities changed year-over-year?
Northrim BanCorp's interest-bearing deposit liabilities increased by 2.3% year-over-year, from $1.19B to $1.22B.
What is the long-term trend for Northrim BanCorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Northrim BanCorp's interest-bearing deposit liabilities has grown at a 22.0% compound annual growth rate (CAGR), from $459.1M to $1.24B.
What does interest-bearing deposit liabilities mean?
The total balance of all customer deposit accounts that accrue interest, such as savings, money market, and time deposit accounts. This metric represents the bank's primary source of funding for its lending activities and is a key driver of interest expense. Monitoring this balance helps assess the bank's cost of funds and its ability to attract and retain core deposits.