Northrim BanCorp, Inc.
NRIM
$23.65
-$0.17-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.68M | 12.44M | 27.07M | 11.78M | 13.32M |
| Total Depreciation and Amortization | 855.00K | 874.00K | 880.00K | 885.00K | 895.00K |
| Total Amortization of Deferred Charges | 35.00K | 14.00K | -- | -502.00K | -- |
| Total Other Non-Cash Items | 20.73M | 12.22M | 63.71M | -26.55M | -48.00K |
| Change in Net Operating Assets | -8.07M | 9.00M | 1.02M | 9.97M | 2.37M |
| Cash from Operations | 27.22M | 34.54M | 92.67M | -4.42M | 16.54M |
| Capital Expenditure | -2.89M | -2.22M | -2.73M | -316.00K | -208.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 144.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.83M | -60.83M | -62.19M | 2.95M | -98.03M |
| Cash from Investing | -75.72M | -63.05M | -64.91M | 2.63M | -98.10M |
| Total Debt Issued | -- | 622.91M | -39.98M | 39.98M | -- |
| Total Debt Repaid | -112.00K | -563.02M | -10.13M | 9.91M | -9.91M |
| Issuance of Common Stock | 483.00K | 609.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56M | -3.94M | -3.54M | -3.54M | -3.53M |
| Other Financing Activities | 60.72M | -94.83M | 97.29M | 31.19M | 97.79M |
| Cash from Financing | 57.53M | -38.28M | 43.65M | 77.55M | 84.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.03M | -66.79M | 71.41M | 75.76M | 2.79M |