Northrim BanCorp, Inc.
NRIM
$22.26
$0.120.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.09M | 44.85M | 42.10M | 36.97M | 32.66M |
| Total Depreciation and Amortization | 3.56M | 3.58M | 3.61M | 3.61M | 3.58M |
| Total Amortization of Deferred Charges | -511.00K | -511.00K | -511.00K | -511.00K | -865.00K |
| Total Other Non-Cash Items | 71.64M | -2.30M | -18.03M | -30.72M | -33.23M |
| Change in Net Operating Assets | 2.53M | 1.83M | -13.81M | -18.08M | 3.50M |
| Cash from Operations | 140.31M | 47.44M | 13.36M | -8.73M | 5.64M |
| Capital Expenditure | -2.23M | 371.00K | -207.00K | -1.04M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.51M | -40.51M | -40.51M | -40.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.57M | -231.35M | -277.60M | -155.93M | -142.19M |
| Cash from Investing | -257.31M | -271.49M | -318.32M | -197.63M | -144.89M |
| Total Debt Issued | 697.55M | 707.25M | 697.55M | 697.55M | 144.81M |
| Total Debt Repaid | -738.20M | -728.39M | -738.19M | -728.39M | -195.24M |
| Issuance of Common Stock | 801.00K | 801.00K | 801.00K | 801.00K | 555.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -789.00K | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.24M | -14.11M | -13.93M | -13.75M | -13.58M |
| Other Financing Activities | 280.90M | 345.36M | 343.89M | 195.13M | 197.64M |
| Cash from Financing | 226.82M | 310.91M | 290.12M | 150.56M | 130.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.82M | 86.86M | -14.84M | -55.79M | -8.35M |