US Stock MarketDetailed Quotes

Northrim BanCorp (NRIM)

Watchlist
  • 24.460
  • -0.700-2.78%
Close Apr 24 16:00 ET
  • 24.460
  • 0.0000.00%
Post 17:31 ET
543.98MMarket Cap8.48P/E (TTM)

Northrim BanCorp (NRIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
136.46%154.94M
132.57%145.91M
132.57%145.91M
106.75%212.69M
159.61%141.28M
-18.47%65.52M
-47.07%62.74M
-47.07%62.74M
-7.51%102.88M
48.08%54.42M
-Cash and cash equivalents
136.46%154.94M
132.57%145.91M
132.57%145.91M
106.75%212.69M
159.61%141.28M
-18.47%65.52M
-47.07%62.74M
-47.07%62.74M
-7.51%102.88M
48.08%54.42M
Receivables
9.99%105.03M
19.68%122.27M
19.68%122.27M
358.55%108.05M
324.14%109.1M
153.30%95.49M
102.20%102.16M
102.20%102.16M
-31.85%23.56M
17.63%25.72M
-Accounts receivable
----
9.04%12.54M
9.04%12.54M
----
----
----
-3.81%11.5M
-3.81%11.5M
----
----
-Other receivables
9.99%105.03M
21.03%109.73M
21.03%109.73M
358.55%108.05M
324.14%109.1M
153.30%95.49M
135.07%90.66M
135.07%90.66M
-31.85%23.56M
17.63%25.72M
Prepaid assets
----
-1.36%2.61M
-1.36%2.61M
----
----
----
0.65%2.64M
0.65%2.64M
----
----
Net loan
6.72%2.42B
9.45%2.37B
9.45%2.37B
10.59%2.31B
18.65%2.31B
23.16%2.26B
20.12%2.17B
20.12%2.17B
18.07%2.09B
14.07%1.94B
-Gross loan
7.25%2.45B
9.44%2.4B
9.44%2.4B
10.68%2.33B
18.73%2.33B
23.13%2.28B
20.19%2.19B
20.19%2.19B
18.07%2.11B
14.06%1.96B
-Allowance for loans and lease losses
18.59%24.81M
7.80%23.74M
7.80%23.74M
19.61%23.36M
27.64%22.59M
19.33%20.92M
27.50%22.02M
27.50%22.02M
18.42%19.53M
13.10%17.69M
-Unearned income
---9.56M
----
----
----
----
----
----
----
----
----
Securities and investments
-9.47%460.34M
-10.66%489.88M
-10.66%489.88M
-21.96%464.26M
-25.10%474.92M
-20.88%508.52M
-23.40%548.35M
-23.40%548.35M
-14.95%594.92M
-11.75%634.1M
-Available for sale securities
17.03%10.15M
703.69%265.1M
703.69%265.1M
-35.69%8.33M
-29.35%8.75M
-35.63%8.67M
-19.83%32.99M
-19.83%32.99M
22.06%12.96M
16.76%12.38M
-Held to maturity securities
-13.61%31.75M
-27.21%26.75M
-27.21%26.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
-Short term investments
-9.64%418.45M
-58.62%198.04M
-58.62%198.04M
-23.12%419.18M
-26.59%429.42M
-21.84%463.1M
-24.97%478.62M
-24.97%478.62M
-16.40%545.21M
-12.84%584.96M
Long term equity investment
----
--0
--0
----
----
----
-8.02%1.16M
-8.02%1.16M
----
----
Federal home loan bank stock
32.16%7.06M
26.88%6.76M
26.88%6.76M
49.07%6.44M
69.26%8.34M
65.08%5.34M
78.89%5.33M
78.89%5.33M
-31.83%4.32M
-15.86%4.93M
Derivative assets
----
-33.79%8.92M
-33.79%8.92M
----
----
----
24.64%13.48M
24.64%13.48M
----
----
Bank owned life insurance
----
3.16%4.05M
3.16%4.05M
----
----
----
2.32%3.93M
2.32%3.93M
----
----
Net PPE
19.63%53.48M
0.86%45.6M
0.86%45.6M
-5.02%44.87M
-10.49%43.53M
-10.06%44.7M
-9.19%45.21M
-9.19%45.21M
-6.63%47.24M
-2.06%48.64M
-Gross PPE
19.63%53.48M
4.62%87.87M
4.62%87.87M
-5.02%44.87M
-10.49%43.53M
-10.06%44.7M
-2.24%83.99M
-2.24%83.99M
-6.63%47.24M
-2.06%48.64M
-Accumulated depreciation
----
-9.01%-42.27M
-9.01%-42.27M
----
----
----
-7.34%-38.78M
-7.34%-38.78M
----
----
Foreclosed assets
--1.04M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
2.08%79.25M
1.03%81.18M
1.03%81.18M
109.45%78.62M
111.45%78.33M
115.53%77.64M
108.85%80.35M
108.85%80.35M
6.13%37.54M
8.24%37.04M
-Goodwill
1.90%50.82M
-0.29%49.87M
-0.29%49.87M
232.12%49.87M
232.12%49.87M
232.12%49.87M
233.08%50.02M
233.08%50.02M
0.00%15.02M
0.00%15.02M
-Other intangible assets
2.38%28.43M
3.21%31.3M
3.21%31.3M
27.65%28.75M
29.19%28.46M
32.18%27.76M
29.30%30.33M
29.30%30.33M
10.65%22.52M
14.68%22.03M
Other assets
-2.52%78.71M
-1.16%7.06M
-1.16%7.06M
35.10%90.47M
12.28%81.61M
11.49%80.74M
148.76%7.15M
148.76%7.15M
-21.83%66.97M
8.92%72.68M
Total assets
6.81%3.35B
8.17%3.29B
8.17%3.29B
11.78%3.31B
14.96%3.24B
13.82%3.14B
8.35%3.04B
8.35%3.04B
6.21%2.96B
6.95%2.82B
Liabilities
Total deposits
3.45%2.87B
4.96%2.81B
4.96%2.81B
10.70%2.91B
14.02%2.81B
14.13%2.78B
7.85%2.68B
7.85%2.68B
8.14%2.63B
7.01%2.46B
Current debt and capital lease obligation
----
--453K
--453K
----
----
----
----
----
----
----
-Current debt
----
--453K
--453K
----
----
----
----
----
----
----
Long term debt and capital lease obligation
200.40%93.51M
113.55%87.22M
113.55%87.22M
-4.84%29.79M
28.58%80.41M
-4.99%31.13M
23.48%40.84M
23.48%40.84M
-62.63%31.3M
-26.67%62.54M
-Long term debt
248.26%81.65M
143.67%81.28M
143.67%81.28M
-1.85%23.23M
35.13%73.34M
-1.81%23.45M
39.07%33.36M
39.07%33.36M
-68.06%23.66M
-27.83%54.27M
-Long term capital lease obligation
54.35%11.86M
-20.65%5.94M
-20.65%5.94M
-14.09%6.56M
-14.42%7.08M
-13.53%7.68M
-17.65%7.49M
-17.65%7.49M
-21.07%7.64M
-18.02%8.27M
Other liabilities
-0.49%51.84M
17.33%63.03M
17.33%63.03M
30.00%60.42M
32.91%63.96M
-2.41%52.1M
-1.69%53.72M
-1.69%53.72M
-12.70%46.48M
64.37%48.12M
Total liabilities
5.52%3.02B
6.81%2.96B
6.81%2.96B
10.85%3B
14.72%2.95B
13.53%2.86B
7.85%2.77B
7.85%2.77B
5.40%2.7B
6.52%2.57B
Shareholders'equity
Share capital
----
0.18%5.53M
0.18%5.53M
0.38%5.52M
0.36%5.52M
0.38%5.52M
0.09%5.52M
0.09%5.52M
-0.83%5.5M
-1.94%5.5M
-common stock
----
0.18%5.53M
0.18%5.53M
0.38%5.52M
0.36%5.52M
0.38%5.52M
0.09%5.52M
0.09%5.52M
-0.83%5.5M
-1.94%5.5M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
----
16.23%10.82M
16.23%10.82M
7.64%10.18M
6.83%9.84M
5.67%9.52M
-3.06%9.31M
-3.06%9.31M
-21.20%9.46M
-36.10%9.21M
Retained earnings
----
19.38%309.58M
19.38%309.58M
19.41%300.73M
12.49%277.26M
11.71%269.06M
9.86%259.31M
9.86%259.31M
8.20%251.84M
8.22%246.48M
Gains losses not affecting retained earnings
----
108.81%619K
108.81%619K
88.57%-772K
82.87%-2.4M
72.87%-4.35M
57.27%-7.02M
57.27%-7.02M
73.03%-6.75M
47.11%-13.99M
Total stockholders'equity
20.04%335.81M
22.25%326.54M
22.25%326.54M
21.39%315.66M
17.40%290.22M
16.89%279.76M
13.80%267.12M
13.80%267.12M
15.44%260.05M
11.69%247.2M
Total equity
20.04%335.81M
22.25%326.54M
22.25%326.54M
21.39%315.66M
17.40%290.22M
16.89%279.76M
13.80%267.12M
13.80%267.12M
15.44%260.05M
11.69%247.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 136.46%154.94M132.57%145.91M132.57%145.91M106.75%212.69M159.61%141.28M-18.47%65.52M-47.07%62.74M-47.07%62.74M-7.51%102.88M48.08%54.42M
-Cash and cash equivalents 136.46%154.94M132.57%145.91M132.57%145.91M106.75%212.69M159.61%141.28M-18.47%65.52M-47.07%62.74M-47.07%62.74M-7.51%102.88M48.08%54.42M
Receivables 9.99%105.03M19.68%122.27M19.68%122.27M358.55%108.05M324.14%109.1M153.30%95.49M102.20%102.16M102.20%102.16M-31.85%23.56M17.63%25.72M
-Accounts receivable ----9.04%12.54M9.04%12.54M-------------3.81%11.5M-3.81%11.5M--------
-Other receivables 9.99%105.03M21.03%109.73M21.03%109.73M358.55%108.05M324.14%109.1M153.30%95.49M135.07%90.66M135.07%90.66M-31.85%23.56M17.63%25.72M
Prepaid assets -----1.36%2.61M-1.36%2.61M------------0.65%2.64M0.65%2.64M--------
Net loan 6.72%2.42B9.45%2.37B9.45%2.37B10.59%2.31B18.65%2.31B23.16%2.26B20.12%2.17B20.12%2.17B18.07%2.09B14.07%1.94B
-Gross loan 7.25%2.45B9.44%2.4B9.44%2.4B10.68%2.33B18.73%2.33B23.13%2.28B20.19%2.19B20.19%2.19B18.07%2.11B14.06%1.96B
-Allowance for loans and lease losses 18.59%24.81M7.80%23.74M7.80%23.74M19.61%23.36M27.64%22.59M19.33%20.92M27.50%22.02M27.50%22.02M18.42%19.53M13.10%17.69M
-Unearned income ---9.56M------------------------------------
Securities and investments -9.47%460.34M-10.66%489.88M-10.66%489.88M-21.96%464.26M-25.10%474.92M-20.88%508.52M-23.40%548.35M-23.40%548.35M-14.95%594.92M-11.75%634.1M
-Available for sale securities 17.03%10.15M703.69%265.1M703.69%265.1M-35.69%8.33M-29.35%8.75M-35.63%8.67M-19.83%32.99M-19.83%32.99M22.06%12.96M16.76%12.38M
-Held to maturity securities -13.61%31.75M-27.21%26.75M-27.21%26.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M
-Short term investments -9.64%418.45M-58.62%198.04M-58.62%198.04M-23.12%419.18M-26.59%429.42M-21.84%463.1M-24.97%478.62M-24.97%478.62M-16.40%545.21M-12.84%584.96M
Long term equity investment ------0--0-------------8.02%1.16M-8.02%1.16M--------
Federal home loan bank stock 32.16%7.06M26.88%6.76M26.88%6.76M49.07%6.44M69.26%8.34M65.08%5.34M78.89%5.33M78.89%5.33M-31.83%4.32M-15.86%4.93M
Derivative assets -----33.79%8.92M-33.79%8.92M------------24.64%13.48M24.64%13.48M--------
Bank owned life insurance ----3.16%4.05M3.16%4.05M------------2.32%3.93M2.32%3.93M--------
Net PPE 19.63%53.48M0.86%45.6M0.86%45.6M-5.02%44.87M-10.49%43.53M-10.06%44.7M-9.19%45.21M-9.19%45.21M-6.63%47.24M-2.06%48.64M
-Gross PPE 19.63%53.48M4.62%87.87M4.62%87.87M-5.02%44.87M-10.49%43.53M-10.06%44.7M-2.24%83.99M-2.24%83.99M-6.63%47.24M-2.06%48.64M
-Accumulated depreciation -----9.01%-42.27M-9.01%-42.27M-------------7.34%-38.78M-7.34%-38.78M--------
Foreclosed assets --1.04M------------------------------------
Goodwill and other intangible assets 2.08%79.25M1.03%81.18M1.03%81.18M109.45%78.62M111.45%78.33M115.53%77.64M108.85%80.35M108.85%80.35M6.13%37.54M8.24%37.04M
-Goodwill 1.90%50.82M-0.29%49.87M-0.29%49.87M232.12%49.87M232.12%49.87M232.12%49.87M233.08%50.02M233.08%50.02M0.00%15.02M0.00%15.02M
-Other intangible assets 2.38%28.43M3.21%31.3M3.21%31.3M27.65%28.75M29.19%28.46M32.18%27.76M29.30%30.33M29.30%30.33M10.65%22.52M14.68%22.03M
Other assets -2.52%78.71M-1.16%7.06M-1.16%7.06M35.10%90.47M12.28%81.61M11.49%80.74M148.76%7.15M148.76%7.15M-21.83%66.97M8.92%72.68M
Total assets 6.81%3.35B8.17%3.29B8.17%3.29B11.78%3.31B14.96%3.24B13.82%3.14B8.35%3.04B8.35%3.04B6.21%2.96B6.95%2.82B
Liabilities
Total deposits 3.45%2.87B4.96%2.81B4.96%2.81B10.70%2.91B14.02%2.81B14.13%2.78B7.85%2.68B7.85%2.68B8.14%2.63B7.01%2.46B
Current debt and capital lease obligation ------453K--453K----------------------------
-Current debt ------453K--453K----------------------------
Long term debt and capital lease obligation 200.40%93.51M113.55%87.22M113.55%87.22M-4.84%29.79M28.58%80.41M-4.99%31.13M23.48%40.84M23.48%40.84M-62.63%31.3M-26.67%62.54M
-Long term debt 248.26%81.65M143.67%81.28M143.67%81.28M-1.85%23.23M35.13%73.34M-1.81%23.45M39.07%33.36M39.07%33.36M-68.06%23.66M-27.83%54.27M
-Long term capital lease obligation 54.35%11.86M-20.65%5.94M-20.65%5.94M-14.09%6.56M-14.42%7.08M-13.53%7.68M-17.65%7.49M-17.65%7.49M-21.07%7.64M-18.02%8.27M
Other liabilities -0.49%51.84M17.33%63.03M17.33%63.03M30.00%60.42M32.91%63.96M-2.41%52.1M-1.69%53.72M-1.69%53.72M-12.70%46.48M64.37%48.12M
Total liabilities 5.52%3.02B6.81%2.96B6.81%2.96B10.85%3B14.72%2.95B13.53%2.86B7.85%2.77B7.85%2.77B5.40%2.7B6.52%2.57B
Shareholders'equity
Share capital ----0.18%5.53M0.18%5.53M0.38%5.52M0.36%5.52M0.38%5.52M0.09%5.52M0.09%5.52M-0.83%5.5M-1.94%5.5M
-common stock ----0.18%5.53M0.18%5.53M0.38%5.52M0.36%5.52M0.38%5.52M0.09%5.52M0.09%5.52M-0.83%5.5M-1.94%5.5M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital ----16.23%10.82M16.23%10.82M7.64%10.18M6.83%9.84M5.67%9.52M-3.06%9.31M-3.06%9.31M-21.20%9.46M-36.10%9.21M
Retained earnings ----19.38%309.58M19.38%309.58M19.41%300.73M12.49%277.26M11.71%269.06M9.86%259.31M9.86%259.31M8.20%251.84M8.22%246.48M
Gains losses not affecting retained earnings ----108.81%619K108.81%619K88.57%-772K82.87%-2.4M72.87%-4.35M57.27%-7.02M57.27%-7.02M73.03%-6.75M47.11%-13.99M
Total stockholders'equity 20.04%335.81M22.25%326.54M22.25%326.54M21.39%315.66M17.40%290.22M16.89%279.76M13.80%267.12M13.80%267.12M15.44%260.05M11.69%247.2M
Total equity 20.04%335.81M22.25%326.54M22.25%326.54M21.39%315.66M17.40%290.22M16.89%279.76M13.80%267.12M13.80%267.12M15.44%260.05M11.69%247.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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