Northrim BanCorp, Inc. Payments to Acquire Debt Securities, Available-for-sale
Northrim BanCorp, Inc. (NRIM) reported Payments to Acquire Debt Securities, Available-for-sale of $127.34 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-31
- Northrim BanCorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $72.35M, a 661.27% increase year-over-year.
- Northrim BanCorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $54.99M, a 262.06% increase year-over-year.
- Northrim BanCorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $41.78M, a 39.51% increase year-over-year.
- Northrim BanCorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $29.97M, a 214.14% increase year-over-year.
- Northrim BanCorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $96.44M, a 94.97% increase from fiscal 2024.
- Northrim BanCorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $49.46M, a 90.03% increase from fiscal 2023.
- Northrim BanCorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $26.03M, a 91.40% decline from fiscal 2022.
- Northrim BanCorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $302.67M, a 5.56% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $127.34M 10-Q · filed 2026-07-31 | $169.12M derived: sum of 3 quarters · filed 2026-07-31 | $199.09M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $54.99M 10-Q · filed 2026-05-01 | $96.77M derived: sum of 2 quarters · filed 2026-05-01 | $126.73M derived: sum of 3 quarters · filed 2026-05-01 | $136.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $41.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $71.75M derived: sum of 2 quarters · filed 2026-03-06 | $81.25M derived: sum of 3 quarters · filed 2026-07-31 | $96.44M 10-K · filed 2026-03-06 |
| 2025-09-30 | $29.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $39.47M derived: sum of 2 quarters · filed 2026-07-31 | $54.66M 10-Q · filed 2025-10-27 | $84.61M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $24.69M 10-Q · filed 2026-07-31 | $54.64M derived: sum of 3 quarters · filed 2026-07-31 | $64.18M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $15.19M 10-Q · filed 2026-05-01 | $45.13M derived: sum of 2 quarters · filed 2026-05-01 | $54.67M derived: sum of 3 quarters · filed 2026-05-01 | $64.65M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $39.49M derived: sum of 2 quarters · filed 2026-03-06 | $49.46M derived: sum of 3 quarters · filed 2026-03-06 | $49.46M 10-K · filed 2026-03-06 |
| 2024-09-30 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $19.52M derived: sum of 2 quarters · filed 2025-10-27 | $19.52M 10-Q · filed 2025-10-27 | $39.55M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $9.98M 10-Q · filed 2025-07-28 | $30.01M derived: sum of 3 quarters · filed 2026-03-06 | $30.01M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-28 | $20.03M derived: sum of 2 quarters · filed 2026-03-06 | $20.03M derived: sum of 3 quarters · filed 2026-03-06 | $20.03M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.03M derived: sum of 2 quarters · filed 2026-03-06 | $20.03M derived: sum of 3 quarters · filed 2026-03-06 | $26.03M 10-K · filed 2026-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $6.00M 10-Q · filed 2024-10-30 | $34.41M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.00M 10-Q · filed 2024-08-01 | $34.41M derived: sum of 3 quarters · filed 2025-03-10 | $93.97M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-03 | $34.41M derived: sum of 2 quarters · filed 2025-03-10 | $93.97M derived: sum of 3 quarters · filed 2025-03-10 | $230.53M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $28.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $87.97M derived: sum of 2 quarters · filed 2025-03-10 | $224.53M derived: sum of 3 quarters · filed 2025-03-10 | $302.67M 10-K · filed 2025-03-10 |
| 2022-09-30 | $59.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $196.12M derived: sum of 2 quarters · filed 2023-11-03 | $274.26M 10-Q · filed 2023-11-03 | $335.75M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $136.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $214.70M 10-Q · filed 2023-08-04 | $276.19M derived: sum of 3 quarters · filed 2024-03-08 | $361.24M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $78.14M 10-Q · filed 2023-05-05 | $139.62M derived: sum of 2 quarters · filed 2024-03-08 | $224.67M derived: sum of 3 quarters · filed 2024-03-08 | $294.42M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $61.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $146.53M derived: sum of 2 quarters · filed 2024-03-08 | $216.28M derived: sum of 3 quarters · filed 2024-03-08 | $320.50M 10-K · filed 2024-03-08 |
| 2021-09-30 | $85.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $154.80M derived: sum of 2 quarters · filed 2022-11-04 | $259.02M 10-Q · filed 2022-11-04 | $330.27M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $69.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $173.97M 10-Q · filed 2022-08-05 | $245.22M derived: sum of 3 quarters · filed 2023-03-07 | $283.32M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $104.22M 10-Q · filed 2022-05-06 | $175.47M derived: sum of 2 quarters · filed 2023-03-07 | $213.57M derived: sum of 3 quarters · filed 2023-03-07 | $225.74M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $71.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $109.35M derived: sum of 2 quarters · filed 2023-03-07 | $121.52M derived: sum of 3 quarters · filed 2023-03-07 | $160.42M 10-K · filed 2023-03-07 |
| 2020-09-30 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $50.27M derived: sum of 2 quarters · filed 2021-11-03 | $89.17M 10-Q · filed 2021-11-03 | $157.37M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $51.07M 10-Q · filed 2021-08-04 | $119.27M derived: sum of 3 quarters · filed 2022-03-04 | $167.81M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $38.91M 10-Q · filed 2021-05-05 | $107.11M derived: sum of 2 quarters · filed 2022-03-04 | $155.64M derived: sum of 3 quarters · filed 2022-03-04 | $160.63M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $68.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $116.73M derived: sum of 2 quarters · filed 2022-03-04 | $121.73M derived: sum of 3 quarters · filed 2022-03-04 | $132.10M 10-K · filed 2022-03-04 |
| 2019-09-30 | $48.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $53.53M derived: sum of 2 quarters · filed 2020-11-03 | $63.90M 10-Q · filed 2020-11-03 | $103.47M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $15.37M 10-Q · filed 2020-08-04 | $54.94M derived: sum of 3 quarters · filed 2021-03-05 | $77.78M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $10.38M 10-Q · filed 2020-05-05 | $49.95M derived: sum of 2 quarters · filed 2021-03-05 | $72.78M derived: sum of 3 quarters · filed 2021-03-05 | $88.52M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $39.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $62.41M derived: sum of 2 quarters · filed 2021-03-05 | $78.14M derived: sum of 3 quarters · filed 2021-03-05 | $88.14M 10-K · filed 2021-03-05 |
| 2018-09-30 | $22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $38.57M derived: sum of 2 quarters · filed 2019-11-05 | $48.57M 10-Q · filed 2019-11-05 | $116.63M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $25.73M 10-Q · filed 2019-08-06 | $93.79M derived: sum of 3 quarters · filed 2020-03-06 | $93.79M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-07 | $78.06M derived: sum of 2 quarters · filed 2020-03-06 | $78.06M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2017-12-31 | $68.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $68.06M derived: sum of 2 quarters · filed 2020-03-06 | $84.34M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $16.28M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $16.28M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $145.71M 10-K · filed 2019-03-13 |
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