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Northrim BanCorp NRIM Pre-existing debt settlement

Pre-existing debt settlement at other companies

Haemonetics logo
HaemoneticsHAE
$8.95M
SiTime Corporation logo
SiTime CorporationSITM
$0
Coastal Financial logo
Coastal FinancialCCB
$541.5K
OceanFirst Financial logo
OceanFirst FinancialOCFC
$0-100%
Phinia logo
PhiniaPHIN
$8M
International Money Express logo
International Money ExpressIMXI
$500.25K

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:BusinessCombinationSettlementOfFinancingReceivable.

The official record: Northrim BanCorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrim BanCorp's pre-existing debt settlement?
Northrim BanCorp (NRIM) reported pre-existing debt settlement of $0 in Q4 2025.
How has Northrim BanCorp's pre-existing debt settlement changed year-over-year?
Northrim BanCorp's pre-existing debt settlement decreased by 100.0% year-over-year, from $3M to $0.
What does pre-existing debt settlement mean?
This metric tracks the settlement or resolution of pre-existing debt or financing receivables during the course of business combinations or corporate restructuring events. It captures the non-cash impact of clearing legacy financial obligations when integrating new business units or portfolios. Investors use this to evaluate the efficiency of balance sheet cleanup and the net financial impact of M&A activities on the company's credit profile.