Northrim BanCorp, Inc. NRIM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.77% | 30.26% | 2.63% | 13.86% | 206.69% |
| Total Depreciation and Amortization | 0.00% | -6.78% | -4.47% | -2.67% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.29% | 182.42% | 43,279.17% | -65.13% | 722.23% |
| Change in Net Operating Assets | 93.14% | -84.14% | -440.82% | 179.36% | 172.90% |
| Cash from Operations | -114.91% | 1,007.63% | 64.55% | -2.75% | 46,101.99% |
| Capital Expenditure | 79.45% | -84.49% | -1,289.90% | -253.85% | -2,012.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.23% | -2,259.32% | 25.71% | -5.39% | 21.24% |
| Cash from Investing | 30.38% | -2,541.04% | 22.81% | 34.96% | 17.93% |
| Total Debt Issued | -- | -- | -- | -10.70% | -32.01% |
| Total Debt Repaid | 98.87% | -101.13% | 98.87% | 22.67% | -3,055.45% |
| Issuance of Common Stock | -100.00% | -- | -- | -23.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -0.71% | -0.65% | -8.59% | -3.64% |
| Other Financing Activities | 36.18% | 44.40% | -37.91% | -273.62% | -39.85% |
| Cash from Financing | 193.23% | -46.65% | -31.79% | -279.92% | -65.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51% | -77.20% | 224.04% | -66.38% | 47.37% |