Northrim BanCorp, Inc.
NRIM
$23.69
$0.281.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.61M | 63.09M | 44.85M | 42.10M | 36.97M |
| Total Depreciation and Amortization | 3.53M | 3.56M | 3.58M | 3.61M | 3.61M |
| Total Amortization of Deferred Charges | 14.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.82M | 71.64M | -2.30M | -18.03M | -30.72M |
| Change in Net Operating Assets | 22.36M | 2.02M | 1.31M | -14.32M | -18.59M |
| Cash from Operations | 139.34M | 140.31M | 47.44M | 13.36M | -8.73M |
| Capital Expenditure | -5.47M | -1.81M | 790.00K | 212.00K | -620.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 144.00K | -40.51M | -40.51M | -40.51M | -40.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.10M | -214.99M | -231.77M | -278.02M | -156.35M |
| Cash from Investing | -223.43M | -257.31M | -271.49M | -318.32M | -197.63M |
| Total Debt Issued | 622.91M | 697.55M | 707.25M | 697.55M | 697.55M |
| Total Debt Repaid | -573.15M | -738.20M | -728.39M | -738.19M | -728.39M |
| Issuance of Common Stock | 609.00K | 801.00K | 801.00K | 801.00K | 801.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -789.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.55M | -14.24M | -14.11M | -13.93M | -13.75M |
| Other Financing Activities | 131.44M | 280.90M | 345.36M | 343.89M | 195.13M |
| Cash from Financing | 167.26M | 226.82M | 310.91M | 290.12M | 150.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.17M | 109.82M | 86.86M | -14.84M | -55.79M |