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 | 64.96M | 64.61M | 63.09M | 44.85M | 42.10M |
| Total Depreciation and Amortization | 3.49M | 3.53M | 3.56M | 3.58M | 3.61M |
| Total Amortization of Deferred Charges | -453.00K | -488.00K | -502.00K | -502.00K | 316.00K |
| Total Other Non-Cash Items | 70.10M | 49.33M | 72.14M | -1.80M | -18.34M |
| Change in Net Operating Assets | 11.92M | 22.36M | 2.02M | 1.31M | -14.32M |
| Cash from Operations | 150.01M | 139.34M | 140.31M | 47.44M | 13.36M |
| Capital Expenditure | -8.15M | -5.47M | -1.81M | 790.00K | 212.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 144.00K | -40.51M | -40.51M | -40.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.90M | -218.10M | -214.99M | -231.77M | -278.02M |
| Cash from Investing | -201.05M | -223.43M | -257.31M | -271.49M | -318.32M |
| Total Debt Issued | 622.91M | 622.91M | 697.55M | 707.25M | 697.55M |
| Total Debt Repaid | -563.35M | -573.15M | -738.20M | -728.39M | -738.19M |
| Issuance of Common Stock | 1.09M | 609.00K | 801.00K | 801.00K | 801.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.57M | -14.55M | -14.24M | -14.11M | -13.93M |
| Other Financing Activities | 94.37M | 131.44M | 280.90M | 345.36M | 343.89M |
| Cash from Financing | 140.45M | 167.26M | 226.82M | 310.91M | 290.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.41M | 83.17M | 109.82M | 86.86M | -14.84M |