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Northrim BanCorp NRIM Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

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KeyCorpKEY
$86M+36.5%
NBT
NBT BancorpNBTB
$4.35M-11.5%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity?
Northrim BanCorp (NRIM) reported interest income, held-to-maturity of $466K in Q1 2026.
How has Northrim BanCorp's interest income, held-to-maturity changed year-over-year?
Northrim BanCorp's interest income, held-to-maturity decreased by 1.5% year-over-year, from $473K to $466K.
What is the long-term trend for Northrim BanCorp's interest income, held-to-maturity?
Over 4 years (2021 to 2025), Northrim BanCorp's interest income, held-to-maturity has grown at a 15.9% compound annual growth rate (CAGR), from $1.04M to $1.87M.
What does interest income, held-to-maturity mean?
This metric measures the interest and dividend income generated from debt securities that the bank has the positive intent and ability to hold until maturity. It reflects the stable, long-term yield component of the bank's investment strategy.