Northrim BanCorp, Inc. Repayments of Debt
Northrim BanCorp, Inc. (NRIM) reported Repayments of Debt of $573.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-06
- Northrim BanCorp, Inc. repayments of debt for the quarter ending 2024-12-31 was $728.07M.
- Northrim BanCorp, Inc. repayments of debt for the quarter ending 2024-03-31 was $106.00K, a 1.92% increase year-over-year.
- Northrim BanCorp, Inc. repayments of debt for the quarter ending 2023-03-31 was $104.00K.
- Northrim BanCorp, Inc. repayments of debt for fiscal 2025 was $573.15M, a 21.31% decline from fiscal 2024.
- Northrim BanCorp, Inc. repayments of debt for fiscal 2024 was $728.39M, a 273.69% increase from fiscal 2023.
- Northrim BanCorp, Inc. repayments of debt for fiscal 2023 was $194.92M, a 47096.13% increase from fiscal 2022.
- Northrim BanCorp, Inc. repayments of debt for fiscal 2022 was $413.00K, a 33.66% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $573.15M 10-K · filed 2026-03-06 | ||
| 2024-12-31 | $728.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $728.39M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $321.00K 10-Q · filed 2024-10-30 | ||
| 2024-03-31 | $106.00K 10-Q · filed 2024-05-03 | ||
| 2023-12-31 | $194.92M 10-K · filed 2026-03-06 | ||
| 2023-03-31 | $104.00K 10-Q · filed 2024-05-03 | ||
| 2022-12-31 | $413.00K 10-K · filed 2025-03-10 | ||
| 2021-12-31 | $309.00K 10-K · filed 2024-03-08 |
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