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Northrim BanCorp NRIM Acquisitions of property and equipment included in liabilities

Acquisitions of property and equipment included in liabilities at other companies

UBS
United BanksharesUBSI
$0-100%

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:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

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 acquisitions of property and equipment included in liabilities?
Northrim BanCorp (NRIM) reported acquisitions of property and equipment included in liabilities of $0 in Q4 2025.
How has Northrim BanCorp's acquisitions of property and equipment included in liabilities changed year-over-year?
Northrim BanCorp's acquisitions of property and equipment included in liabilities decreased by 100.0% year-over-year, from $16.53M to $0.
What does acquisitions of property and equipment included in liabilities mean?
This metric represents the total value of property, plant, and equipment acquired through non-cash transactions or arrangements where payment is deferred or settled via non-monetary means. It provides insight into capital expenditure activities that do not immediately impact cash flow from investing activities. Monitoring this helps investors understand the company's investment in physical infrastructure and long-term assets without relying solely on cash outlays.