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Northrim BanCorp NRIM Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$380K-72.6%
HOM
Home BancSharesHOMB
$2.36M-42.9%
West Bancorporation logo
West BancorporationWTBA
$1.1M-0.1%
NBT
NBT BancorpNBTB
$510K-72.0%

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:InterestExpenseSubordinatedNotesAndDebentures.

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 expense, subordinated notes and debentures?
Northrim BanCorp (NRIM) reported interest expense, subordinated notes and debentures of $1.16M in Q1 2026.
How has Northrim BanCorp's interest expense, subordinated notes and debentures changed year-over-year?
Northrim BanCorp's interest expense, subordinated notes and debentures increased by 1159.8% year-over-year, from $92K to $1.16M.
What does interest expense, subordinated notes and debentures mean?
This metric measures the interest expense incurred on subordinated notes and debentures, which often qualify as regulatory capital. It highlights the cost of maintaining the bank's capital adequacy ratios through debt instruments.