Northrim BanCorp, Inc. NRIM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.41M | 15.34M | 13.68M | 12.44M | 27.07M |
| Total Depreciation and Amortization | 880.00K | 825.00K | 855.00K | 874.00K | 880.00K |
| Total Amortization of Deferred Charges | 34.00K | 35.00K | 35.00K | 14.00K | -- |
| Total Other Non-Cash Items | -30.75M | 22.30M | 20.73M | 12.22M | 63.67M |
| Change in Net Operating Assets | 1.63M | 1.58M | -8.07M | 9.00M | 846.00K |
| Cash from Operations | -13.79M | 40.08M | 27.22M | 34.54M | 92.46M |
| Capital Expenditure | -560.00K | -583.00K | -2.89M | -2.22M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.63M | -63.59M | -72.83M | -60.83M | -62.19M |
| Cash from Investing | -45.19M | -64.18M | -75.72M | -63.05M | -64.91M |
| Total Debt Issued | -- | -- | -- | 622.91M | -39.98M |
| Total Debt Repaid | -114.00K | -112.00K | -112.00K | -563.02M | -10.13M |
| Issuance of Common Stock | 0.00 | 0.00 | 483.00K | 609.00K | 207.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78M | -3.56M | -3.56M | -3.94M | -3.54M |
| Other Financing Activities | 132.49M | 45.04M | 60.72M | -94.83M | 97.29M |
| Cash from Financing | 128.60M | 41.37M | 57.53M | -38.28M | 43.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.62M | 17.28M | 9.03M | -66.79M | 71.41M |