Northrim Bancorp (NRIM) Long-Term Debt Repayments (2010 - 2026)
Northrim Bancorp (NRIM) recorded quarterly Long-Term Debt Repayments of -$112000.0 in Q1 2026, down 100.02% quarter-over-quarter from $583.3 million in Q4 2025, and up 98.87% on a YoY basis from -$56318.3 in Q1 2025.
Northrim Bancorp (NRIM) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Northrim Bancorp's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at -$112000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 98.87% year-over-year to -$112000.0; the TTM figure through Mar 2026 stood at $582.9 million (down 18.88% YoY), while the FY2025 annual figure was $573.2 million, down 21.31% from the prior year.
- Long-Term Debt Repayments was -$112000.0 for Q1 2026 at Northrim Bancorp, down from $583.3 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $728.7 million in Q4 2024 to a low of -$50.1 million in Q3 2025.
- Historically, Long-Term Debt Repayments has averaged $93.0 million across 5 years, with a median of $103500.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments slumped 9248.11% in 2025, then jumped 98.87% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $104000.0 in 2022, then changed by 0.0% to $104000.0 in 2023, then soared by 700583.65% to $728.7 million in 2024, then dropped by 19.96% to $583.3 million in 2025, then plunged by 100.02% to -$112000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at -$112000.0 (Q1 2026), $583.3 million (Q4 2025), and -$50.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Northrim Bancorp | 573.90 Mn | 538.33 Mn | 188,000.00 | -112,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -112,000.00 |
| Mar 31, 2026 | -112,000.00 |
| Dec 31, 2025 | 583.28 Mn |
| Dec 31, 2025 | 583.28 Mn |
| Sep 30, 2025 | -50.11 Mn |
| Sep 30, 2025 | -50.11 Mn |
| Jun 30, 2025 | 49.89 Mn |
| Jun 30, 2025 | 49.89 Mn |
| Mar 31, 2025 | -9.91 Mn |
| Mar 31, 2025 | -9.91 Mn |
| Dec 31, 2024 | 728.71 Mn |
| Dec 31, 2024 | 728.71 Mn |
| Sep 30, 2024 | -30.61 Mn |
| Sep 30, 2024 | -30.61 Mn |
| Jun 30, 2024 | 30.39 Mn |
| Jun 30, 2024 | 30.39 Mn |
| Mar 31, 2024 | -106,000.00 |
| Mar 31, 2024 | -106,000.00 |
| Mar 31, 2023 | 104,000.00 |
| Mar 31, 2023 | 104,000.00 |