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Total debt at other companies

NFB
Northfield BancorpNFBK
$28.35M-10.4%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$305.64M-30.6%
Midland States Bancorp logo
Midland States BancorpMSBI
$162.41M+220%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$301.8M+8.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
KeyCorp logo
KeyCorpKEY

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 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

Calculated from Northrim BanCorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Northrim BanCorp (NRIM) reported total debt of $93.51M in Q1 2026.
How has Northrim BanCorp's total debt changed year-over-year?
Northrim BanCorp's total debt increased by 1117.2% year-over-year, from $7.68M to $93.51M.
What is the long-term trend for Northrim BanCorp's total debt?
Over 5 years (2020 to 2025), Northrim BanCorp's total debt has grown at a 47.9% compound annual growth rate (CAGR), from $12.38M to $87.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.