Northrim BanCorp Quarterly Balance Sheet
NASDAQ: NRIMFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northrim BanCorp financial position
As of Jun 30, 2026, Northrim BanCorp reported total assets of $3.42 billion, up 5.3% from a year earlier against total liabilities of $3.07 billion. Shareholders' equity stood at $347.6 million, or 10.2% of assets. The company held $41.9 million in cash and equivalents against $81.6 million of debt, a net debt position of $39.6 million.
Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Northrim BanCorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.95M | 33.03M | 36.04M | 41.28M | 43.73M | 29.67M | 42.10M | 42.80M | 33.36M | 30.16M | 27.46M | 31.28M |
| Property, Plant & Equipment | 41.49M | 41.73M | 39.69M | 38.35M | 36.50M | 37.07M | 37.76M | 39.63M | 40.39M | 40.84M | 40.69M | 40.92M |
| Goodwill | 49.87M | 49.87M | 49.87M | 49.87M | 49.87M | 49.87M | 50.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M |
| Intangible Assets | 950.00K | 950.00K | 950.00K | 950.00K | 950.00K | 950.00K | 950.00K | 950.00K | 950.00K | 950.00K | 950.00K | 956.00K |
| Total Assets | 3.42B | 3.35B | 3.29B | 3.31B | 3.24B | 3.14B | 3.04B | 2.96B | 2.82B | 2.76B | 2.81B | 2.79B |
| Long-Term Debt | 81.57M | 81.65M | 81.73M | — | — | — | 23.05M | — | — | — | 13.68M | — |
| Total Liabilities | 3.07B | 3.02B | 2.96B | 3.00B | 2.95B | 2.86B | 2.77B | 2.70B | 2.57B | 2.52B | 2.57B | 2.56B |
| Shareholders' Equity | 347.61M | 335.81M | 326.54M | 315.66M | 290.22M | 279.76M | 267.12M | 260.05M | 247.20M | 239.33M | 234.72M | 225.26M |
| Retained Earnings | 331.39M | 319.66M | 309.57M | 300.73M | 277.25M | 269.06M | 259.31M | 251.84M | 246.47M | 240.85M | 236.04M | 232.75M |
| Total Debt | 81.57M | 81.65M | 81.73M | — | — | — | 23.05M | — | — | — | 13.68M | — |
| Net Cash (Debt) | -39.63M | -48.62M | -45.69M | 41.28M | 43.73M | 29.67M | 19.06M | 42.80M | 33.36M | 30.16M | 13.78M | 31.28M |
| Shares Outstanding | 22.24M | 22.24M | 22.11M | 22.09M | 5.52M | 5.52M | 22.07M | 5.50M | 5.50M | 5.50M | 5.51M | 5.55M |
This table shows 12 quarterly periods of Northrim BanCorp's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NRIM's reporting calendar. What is a balance sheet?