Northrim BanCorp, Inc.
NRIM
$23.69
$0.281.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.44M | 27.07M | 11.78M | 13.32M | 10.93M |
| Total Depreciation and Amortization | 874.00K | 880.00K | 885.00K | 895.00K | 898.00K |
| Total Amortization of Deferred Charges | 14.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.22M | 63.71M | -27.05M | -48.00K | 35.03M |
| Change in Net Operating Assets | 9.00M | 1.02M | 9.97M | 2.37M | -11.34M |
| Cash from Operations | 34.54M | 92.67M | -4.42M | 16.54M | 35.52M |
| Capital Expenditure | -2.22M | -2.73M | -316.00K | -208.00K | 1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 144.00K | -40.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.83M | -62.19M | 2.95M | -98.03M | -57.72M |
| Cash from Investing | -63.05M | -64.91M | 2.63M | -98.10M | -96.93M |
| Total Debt Issued | 622.91M | -39.98M | 39.98M | -- | 697.55M |
| Total Debt Repaid | -563.02M | -10.13M | 9.91M | -9.91M | -728.07M |
| Issuance of Common Stock | 609.00K | -- | -- | -- | 801.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94M | -3.54M | -3.54M | -3.53M | -3.63M |
| Other Financing Activities | -94.83M | 97.29M | 31.19M | 97.79M | 54.62M |
| Cash from Financing | -38.28M | 43.65M | 77.55M | 84.35M | 21.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.79M | 71.41M | 75.76M | 2.79M | -40.14M |