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 | 9.92% | -54.03% | 129.79% | -11.60% | 21.94% |
| Total Depreciation and Amortization | -2.17% | -0.68% | -0.56% | -1.12% | -0.33% |
| Total Amortization of Deferred Charges | 150.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.68% | -80.83% | 339.95% | -55,212.50% | -100.14% |
| Change in Net Operating Assets | -189.73% | 783.89% | -89.79% | 320.98% | 120.89% |
| Cash from Operations | -21.21% | -62.73% | 2,198.53% | -126.70% | -53.43% |
| Capital Expenditure | -30.23% | 18.53% | -762.34% | -51.92% | -114.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.72% | 2.18% | -2,211.58% | 103.00% | -69.85% |
| Cash from Investing | -20.09% | 2.87% | -2,569.04% | 102.68% | -1.20% |
| Total Debt Issued | -- | 1,658.02% | -200.00% | -- | -- |
| Total Debt Repaid | 99.98% | -5,458.51% | -202.22% | 200.00% | 98.64% |
| Issuance of Common Stock | -20.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.79% | -11.54% | 0.00% | -0.03% | 2.67% |
| Other Financing Activities | 164.02% | -197.47% | 211.92% | -68.10% | 79.03% |
| Cash from Financing | 250.29% | -187.70% | -43.71% | -8.06% | 296.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.52% | -193.53% | -5.74% | 2,618.34% | 106.94% |