Northrim BanCorp, Inc. NRIM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.87M | 68.52M | 64.96M | 64.61M | 63.09M |
| Total Depreciation and Amortization | 3.43M | 3.43M | 3.49M | 3.53M | 3.56M |
| Total Amortization of Deferred Charges | 118.00K | 84.00K | 49.00K | 14.00K | -- |
| Total Other Non-Cash Items | 24.49M | 118.91M | 69.56M | 48.79M | 71.60M |
| Change in Net Operating Assets | 4.14M | 3.35M | 11.74M | 22.19M | 1.85M |
| Cash from Operations | 88.05M | 194.30M | 149.81M | 139.13M | 140.11M |
| Capital Expenditure | -6.25M | -8.42M | -8.15M | -5.47M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 144.00K | -40.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.88M | -259.43M | -192.90M | -218.10M | -214.99M |
| Cash from Investing | -248.13M | -267.85M | -201.05M | -223.43M | -257.31M |
| Total Debt Issued | 622.91M | 582.93M | 622.91M | 622.91M | 697.55M |
| Total Debt Repaid | -563.36M | -573.37M | -563.35M | -573.15M | -738.20M |
| Issuance of Common Stock | 1.09M | 1.30M | 1.30M | 816.00K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.84M | -14.60M | -14.57M | -14.55M | -14.24M |
| Other Financing Activities | 143.42M | 108.22M | 94.37M | 131.44M | 280.90M |
| Cash from Financing | 189.22M | 104.48M | 140.66M | 167.47M | 227.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.14M | 30.93M | 89.41M | 83.17M | 109.82M |