What is Northrim BanCorp's proceeds from repayments of debt?

Northrim BanCorp (NRIM) reported proceeds from repayments of debt of -$112K in Q1 2026.

How has Northrim BanCorp's proceeds from repayments of debt changed year-over-year?

Northrim BanCorp's proceeds from repayments of debt increased by 98.9% year-over-year, from -$9.91M to -$112K.

Northrim BanCorp NRIM Proceeds From Repayments Of Debt

Proceeds From Repayments Of Debt at other companies

KB HomeKBH

-$315K—

Summit Hotel PropertiesINN

-$11.36M—

KemperKMPR

$0-100%

Mercado LibreMELI

$21.04B+149%

SynapticsSYNA

$0—

First Business Financial ServicesFBIZ

$30K+11.1%

Other financials

Income statement

See full

Revenue$49.5M+11.7%

Net income$13.7M+2.6%

EPS (diluted)$0.61+1.7%

Balance sheet

See full

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

See full

Operating cash flow$27.2M+64.6%

CapEx$2.9M+1,290%

Free cash flow$24.3M+48.9%

Valuation

See full

Market cap$606.17M+26.8%

P/E9.3×-2.0×

P/S2.8×-0.1×

Profitability

See full

Net margin29.8%+4.3pp

FCF margin67.2%—

Returns & leverage

See full

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:ProceedsFromRepaymentsOfDebt.

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 proceeds from repayments of debt?: Northrim BanCorp (NRIM) reported proceeds from repayments of debt of -$112K in Q1 2026.
How has Northrim BanCorp's proceeds from repayments of debt changed year-over-year?: Northrim BanCorp's proceeds from repayments of debt increased by 98.9% year-over-year, from -$9.91M to -$112K.