Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Northrim Bancorp (NRIM) Long-Term Debt Repayments (2016 - 2026)

Northrim Bancorp (NRIM) has disclosed Long-Term Debt Repayments for 14 consecutive years, with -$112000.0 as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 98.87% year-over-year to -$112000.0; the TTM value through Mar 2026 reached $582.9 million, down 18.88%, while the annual FY2025 figure was $573.2 million, 21.31% down from the prior year.
  • Long-Term Debt Repayments hit -$112000.0 in Q1 2026 for Northrim Bancorp, down from $583.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $728.7 million in Q4 2024 and bottomed at -$50.1 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $93.0 million, with a median of $103500.0 recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments tumbled 9248.11% in 2025 and then surged 98.87% in 2026.
  • Northrim Bancorp's Long-Term Debt Repayments stood at $104000.0 in 2022, then changed by 0.0% to $104000.0 in 2023, then skyrocketed by 700583.65% to $728.7 million in 2024, then decreased by 19.96% to $583.3 million in 2025, then plummeted by 100.02% to -$112000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$112000.0, $583.3 million, and -$50.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.