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Northrim BanCorp NRIM Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$411K+245%
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$4.39M+52.5%
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$2M+108%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Northrim BanCorp (NRIM) reported accretion (amortization) of discounts and premiums, investments of $118K in Q1 2026.
How has Northrim BanCorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Northrim BanCorp's accretion (amortization) of discounts and premiums, investments increased by 336.0% year-over-year, from -$50K to $118K.
What is the long-term trend for Northrim BanCorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Northrim BanCorp's accretion (amortization) of discounts and premiums, investments has grown at a -48.6% compound annual growth rate (CAGR), from -$529K to $37K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is essential for reconciling net income with cash flows from operating activities.