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Northrim BanCorp NRIM Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

NFB
Northfield BancorpNFBK
$147.66M-50.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
——
Midland States Bancorp logo
Midland States BancorpMSBI
——
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
——
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
——

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Northrim BanCorp (NRIM) reported payments to acquire debt securities, available-for-sale of $54.99M in Q1 2026.
How has Northrim BanCorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Northrim BanCorp's payments to acquire debt securities, available-for-sale increased by 262.1% year-over-year, from $15.19M to $54.99M.
What is the long-term trend for Northrim BanCorp's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Northrim BanCorp's payments to acquire debt securities, available-for-sale has grown at a -33.0% compound annual growth rate (CAGR), from $320.5M to $96.44M.