Northrim BanCorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Northrim BanCorp, Inc. (NRIM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $135.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $78.76M, a 71.96% increase year-over-year.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $56.69M, a 63.71% increase year-over-year.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $42.19M, a 55.84% decline year-over-year.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $42.74M, a 28.53% decline year-over-year.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $165.37M, a 25.23% decline from fiscal 2024.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $221.16M, a 168.40% increase from fiscal 2023.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $82.40M, a 514.13% increase from fiscal 2022.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $13.42M, a 90.09% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $78.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $135.46M 10-Q · filed 2026-07-31 | $177.65M derived: sum of 3 quarters · filed 2026-07-31 | $220.39M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $56.69M 10-Q · filed 2026-05-01 | $98.88M derived: sum of 2 quarters · filed 2026-05-01 | $141.63M derived: sum of 3 quarters · filed 2026-05-01 | $187.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $42.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $84.93M derived: sum of 2 quarters · filed 2026-03-06 | $130.74M derived: sum of 3 quarters · filed 2026-07-31 | $165.37M 10-K · filed 2026-03-06 |
| 2025-09-30 | $42.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $88.55M derived: sum of 2 quarters · filed 2026-07-31 | $123.18M 10-Q · filed 2025-10-27 | $218.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $80.43M 10-Q · filed 2026-07-31 | $175.97M derived: sum of 3 quarters · filed 2026-07-31 | $235.77M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $34.63M 10-Q · filed 2026-05-01 | $130.16M derived: sum of 2 quarters · filed 2026-05-01 | $189.97M derived: sum of 3 quarters · filed 2026-05-01 | $210.15M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $95.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $155.34M derived: sum of 2 quarters · filed 2026-03-06 | $175.52M derived: sum of 3 quarters · filed 2026-03-06 | $221.16M 10-K · filed 2026-03-06 |
| 2024-09-30 | $59.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $79.98M derived: sum of 2 quarters · filed 2025-10-27 | $125.63M 10-Q · filed 2025-10-27 | $172.50M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $65.82M 10-Q · filed 2025-07-28 | $112.69M derived: sum of 3 quarters · filed 2026-03-06 | $132.88M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $45.64M 10-Q · filed 2025-04-28 | $92.51M derived: sum of 2 quarters · filed 2026-03-06 | $112.70M derived: sum of 3 quarters · filed 2026-03-06 | $114.75M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $46.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $67.06M derived: sum of 2 quarters · filed 2026-03-06 | $69.11M derived: sum of 3 quarters · filed 2026-03-06 | $82.40M 10-K · filed 2026-03-06 |
| 2023-09-30 | $20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $22.24M derived: sum of 2 quarters · filed 2024-10-30 | $35.53M 10-Q · filed 2024-10-30 | $41.95M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $15.34M 10-Q · filed 2024-08-01 | $21.76M derived: sum of 3 quarters · filed 2025-03-10 | $23.76M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $13.29M 10-Q · filed 2024-05-03 | $19.70M derived: sum of 2 quarters · filed 2025-03-10 | $21.70M derived: sum of 3 quarters · filed 2025-03-10 | $26.70M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $8.42M derived: sum of 2 quarters · filed 2025-03-10 | $13.42M derived: sum of 3 quarters · filed 2025-03-10 | $13.42M 10-K · filed 2025-03-10 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.00M derived: sum of 2 quarters · filed 2023-11-03 | $7.00M 10-Q · filed 2023-11-03 | $17.27M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.00M 10-Q · filed 2023-08-04 | $15.27M derived: sum of 3 quarters · filed 2024-03-08 | $57.79M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $10.27M derived: sum of 2 quarters · filed 2024-03-08 | $52.79M derived: sum of 3 quarters · filed 2024-03-08 | $88.92M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $52.79M derived: sum of 2 quarters · filed 2024-03-08 | $88.92M derived: sum of 3 quarters · filed 2024-03-08 | $135.37M 10-K · filed 2024-03-08 |
| 2021-09-30 | $42.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $78.65M derived: sum of 2 quarters · filed 2022-11-04 | $125.09M 10-Q · filed 2022-11-04 | $163.87M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $36.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $82.58M 10-Q · filed 2022-08-05 | $121.35M derived: sum of 3 quarters · filed 2023-03-07 | $146.45M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $46.44M 10-Q · filed 2022-05-06 | $85.22M derived: sum of 2 quarters · filed 2023-03-07 | $110.31M derived: sum of 3 quarters · filed 2023-03-07 | $190.90M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $38.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $63.87M derived: sum of 2 quarters · filed 2023-03-07 | $144.46M derived: sum of 3 quarters · filed 2023-03-07 | $189.32M 10-K · filed 2023-03-07 |
| 2020-09-30 | $25.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $105.68M derived: sum of 2 quarters · filed 2021-11-03 | $150.54M 10-Q · filed 2021-11-03 | $199.97M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $80.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $125.45M 10-Q · filed 2021-08-04 | $174.87M derived: sum of 3 quarters · filed 2022-03-04 | $216.20M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $44.87M 10-Q · filed 2021-05-05 | $94.29M derived: sum of 2 quarters · filed 2022-03-04 | $135.62M derived: sum of 3 quarters · filed 2022-03-04 | $166.37M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $49.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $90.75M derived: sum of 2 quarters · filed 2022-03-04 | $121.50M derived: sum of 3 quarters · filed 2022-03-04 | $130.48M 10-K · filed 2022-03-04 |
| 2019-09-30 | $41.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $72.08M derived: sum of 2 quarters · filed 2020-11-03 | $81.06M 10-Q · filed 2020-11-03 | $113.80M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $30.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $39.73M 10-Q · filed 2020-08-04 | $72.47M derived: sum of 3 quarters · filed 2021-03-05 | $94.97M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $8.98M 10-Q · filed 2020-05-05 | $41.72M derived: sum of 2 quarters · filed 2021-03-05 | $64.22M derived: sum of 3 quarters · filed 2021-03-05 | $113.23M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $32.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $55.24M derived: sum of 2 quarters · filed 2021-03-05 | $104.26M derived: sum of 3 quarters · filed 2021-03-05 | $122.64M 10-K · filed 2021-03-05 |
| 2018-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $71.52M derived: sum of 2 quarters · filed 2019-11-05 | $89.90M 10-Q · filed 2019-11-05 | $114.70M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $49.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $67.40M 10-Q · filed 2019-08-06 | $92.20M derived: sum of 3 quarters · filed 2020-03-06 | $119.19M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $18.39M 10-Q · filed 2019-05-07 | $43.18M derived: sum of 2 quarters · filed 2020-03-06 | $70.18M derived: sum of 3 quarters · filed 2020-03-06 | $102.15M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $51.79M derived: sum of 2 quarters · filed 2020-03-06 | $83.76M derived: sum of 3 quarters · filed 2020-03-06 | $102.66M 10-K · filed 2020-03-06 |
| 2017-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $58.97M derived: sum of 2 quarters · filed 2018-11-07 | $77.86M 10-Q · filed 2018-11-07 | $100.67M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $31.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $50.87M 10-Q · filed 2018-08-08 | $73.68M derived: sum of 3 quarters · filed 2019-03-13 | $122.20M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $18.90M 10-Q · filed 2018-05-07 | $41.71M derived: sum of 2 quarters · filed 2019-03-13 | $90.24M derived: sum of 3 quarters · filed 2019-03-13 | $111.45M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $22.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $71.34M derived: sum of 2 quarters · filed 2019-03-13 | $92.56M derived: sum of 3 quarters · filed 2019-03-13 | $105.62M 10-K · filed 2019-03-13 |
| 2016-09-30 | $48.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $69.75M derived: sum of 2 quarters · filed 2017-11-07 | $82.81M 10-Q · filed 2017-11-07 | $126.66M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $21.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $34.28M 10-Q · filed 2017-08-08 | $78.14M derived: sum of 3 quarters · filed 2018-03-13 | $118.71M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $13.06M 10-Q · filed 2017-05-09 | $56.92M derived: sum of 2 quarters · filed 2018-03-13 | $97.49M derived: sum of 3 quarters · filed 2018-03-13 | $168.71M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $43.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $84.43M derived: sum of 2 quarters · filed 2018-03-13 | $155.64M derived: sum of 3 quarters · filed 2018-03-13 | $200.34M 10-K · filed 2018-03-13 |
| 2015-09-30 | $40.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $111.79M derived: sum of 2 quarters · filed 2016-11-09 | $156.49M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $71.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $115.92M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $44.70M 10-Q · filed 2016-05-09 | |||
| 2014-12-31 | $237.43M 10-K · filed 2017-03-13 | |||
| 2013-12-31 | $95.20M 10-K · filed 2016-03-11 |
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