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 | 2.63% | 13.86% | 206.69% | 30.58% | 62.51% |
| Total Depreciation and Amortization | -4.47% | -2.67% | -1.90% | -3.59% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -258.86% | -- |
| Total Other Non-Cash Items | 43,279.17% | -65.13% | 722.57% | 38.39% | 99.61% |
| Change in Net Operating Assets | -440.82% | 179.36% | 228.39% | 276.14% | 224.95% |
| Cash from Operations | 64.55% | -2.75% | 46,204.98% | 88.53% | 398.29% |
| Capital Expenditure | -1,289.90% | -253.85% | -2,012.40% | 64.65% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.71% | -5.39% | 21.24% | 106.80% | -514.70% |
| Cash from Investing | 22.81% | 34.96% | 17.93% | 105.95% | -534.06% |
| Total Debt Issued | -- | -10.70% | -32.01% | 32.01% | -- |
| Total Debt Repaid | 98.87% | 22.67% | -3,055.45% | 9,248.11% | -9,248.11% |
| Issuance of Common Stock | -- | -23.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -8.59% | -3.64% | -5.40% | -5.34% |
| Other Financing Activities | -37.91% | -273.62% | -39.85% | 4.94% | 291.85% |
| Cash from Financing | -31.79% | -279.92% | -65.83% | 36.62% | 252.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.04% | -66.38% | 47.37% | 392.04% | 107.30% |