Northrim BanCorp, Inc. NRIM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.09% | 12.19% | 9.92% | -54.03% | 129.79% |
| Total Depreciation and Amortization | 6.67% | -3.51% | -2.17% | -0.68% | -0.56% |
| Total Amortization of Deferred Charges | -2.86% | 0.00% | 150.00% | -- | -- |
| Total Other Non-Cash Items | -237.89% | 7.58% | 69.68% | -80.82% | 335.37% |
| Change in Net Operating Assets | 3.29% | 119.59% | -189.73% | 963.59% | -91.52% |
| Cash from Operations | -134.41% | 47.26% | -21.21% | -62.64% | 2,193.84% |
| Capital Expenditure | 3.95% | 79.83% | -30.23% | 18.53% | -762.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.82% | 12.68% | -19.72% | 2.18% | -2,211.58% |
| Cash from Investing | 29.58% | 15.24% | -20.09% | 2.87% | -2,569.04% |
| Total Debt Issued | -- | -- | -- | 1,658.02% | -200.00% |
| Total Debt Repaid | -1.79% | 0.00% | 99.98% | -5,458.51% | -202.22% |
| Issuance of Common Stock | -- | -100.00% | -20.69% | 194.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | -0.08% | 9.79% | -11.54% | 0.00% |
| Other Financing Activities | 194.16% | -25.82% | 164.02% | -197.47% | 211.92% |
| Cash from Financing | 210.85% | -28.09% | 250.29% | -187.28% | -43.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.97% | 91.30% | 113.52% | -193.53% | -5.74% |