Northrim Bancorp annual net debt
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2025
Northrim Bancorp Net Debt Growth & History (NRIM)
Northrim Bancorp's net debt was −$58.2M for fiscal 2025.
View full Northrim Bancorp company overviewNorthrim Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$58.2M | −$26.0M | — |
| 2024 | 2024-12-31 | −$32.2M | $63.6M | — |
| 2023 | 2023-12-31 | −$95.8M | $139.6M | — |
| 2022 | 2022-12-31 | −$235.4M | $385.0M | — |
| 2021 | 2021-12-31 | −$620.4M | −$531.6M | — |
| 2020 | 2020-12-31 | −$88.8M | −$16.5M | — |
| 2019 | 2019-12-31 | −$72.3M | −$36.3M | — |
| 2018 | 2018-12-31 | −$36.0M | $6.7M | — |
| 2017 | 2017-12-31 | −$42.7M | −$24.1M | — |
| 2016 | 2016-12-31 | −$18.6M | $6.5M | — |
| 2015 | 2015-12-31 | −$25.1M | — | — |
| 2013 | 2013-12-31 | −$79.1M | $38.7M | — |
| 2012 | 2012-12-31 | −$117.8M | — | — |
Northrim Bancorp quarterly net debt
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Q4.13
Q4.15
Q4.16
Q4.17
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
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Q3.22
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Q1.23
Q2.23
Q3.23
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$79.2M | $55.0M | — |
| Q1 2026 | 2026-03-31 | −$61.4M | −$3.6M | — |
| Q4 2025 | 2025-12-31 | −$58.2M | −$26.0M | — |
| Q3 2025 | 2025-09-30 | −$206.1M | −$110.9M | — |
| Q2 2025 | 2025-06-30 | −$134.2M | −$88.1M | — |
| Q1 2025 | 2025-03-31 | −$57.8M | $13.6M | — |
| Q4 2024 | 2024-12-31 | −$32.2M | $63.6M | — |
| Q3 2024 | 2024-09-30 | −$95.2M | $6.3M | — |
| Q2 2024 | 2024-06-30 | −$46.2M | −$19.5M | — |
| Q1 2024 | 2024-03-31 | −$71.5M | $58.3M | — |
| Q4 2023 | 2023-12-31 | −$95.8M | $139.6M | — |
| Q3 2023 | 2023-09-30 | −$101.6M | $294.9M | — |
| Q2 2023 | 2023-06-30 | −$26.7M | $300.4M | — |
| Q1 2023 | 2023-03-31 | −$129.7M | $392.7M | — |
| Q4 2022 | 2022-12-31 | −$235.4M | $385.0M | — |
| Q3 2022 | 2022-09-30 | −$396.5M | $84.5M | — |
| Q2 2022 | 2022-06-30 | −$327.1M | $8.5M | — |
| Q1 2022 | 2022-03-31 | −$522.4M | −$330.7M | — |
| Q4 2021 | 2021-12-31 | −$620.4M | −$531.6M | — |
| Q3 2021 | 2021-09-30 | −$480.9M | −$392.7M | — |
| Q2 2021 | 2021-06-30 | −$335.6M | −$259.3M | — |
| Q1 2021 | 2021-03-31 | −$191.7M | −$119.6M | — |
| Q4 2020 | 2020-12-31 | −$88.8M | −$16.5M | — |
| Q3 2020 | 2020-09-30 | −$88.2M | −$10.3M | — |
| Q2 2020 | 2020-06-30 | −$76.3M | −$20.3M | — |
| Q1 2020 | 2020-03-31 | −$72.1M | −$8.6M | — |
| Q4 2019 | 2019-12-31 | −$72.3M | −$36.3M | — |
| Q3 2019 | 2019-09-30 | −$78.0M | — | — |
| Q2 2019 | 2019-06-30 | −$56.0M | — | — |
| Q1 2019 | 2019-03-31 | −$63.6M | — | — |
| Q4 2018 | 2018-12-31 | −$36.0M | $6.7M | — |
| Q4 2017 | 2017-12-31 | −$42.7M | −$24.1M | — |
| Q4 2016 | 2016-12-31 | −$18.6M | $6.5M | — |
| Q4 2015 | 2015-12-31 | −$25.1M | — | — |
| Q4 2013 | 2013-12-31 | −$79.1M | $38.7M | — |
| Q4 2012 | 2012-12-31 | −$117.8M | — | — |
Northrim Bancorp net debt trends
Over the last five fiscal years, Northrim Bancorp's net debt increased from −$88.8M to −$58.2M, a change of $30.5M. The latest reported quarter, Q2 2026, shows −$79.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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