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 | 74.75% | 93.20% | 39.27% | 46.35% | 45.59% |
| Total Depreciation and Amortization | -2.11% | -0.67% | 0.90% | 5.65% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.92% | 315.58% | 90.94% | 0.20% | -6,866.44% |
| Change in Net Operating Assets | 220.29% | -42.20% | -82.43% | -195.14% | -276.82% |
| Cash from Operations | 1,696.62% | 2,387.38% | 175.02% | -53.75% | -122.51% |
| Capital Expenditure | -782.10% | 33.11% | 116.55% | 103.49% | 89.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.50% | -51.20% | -99.07% | -40.74% | 37.15% |
| Cash from Investing | -13.06% | -77.59% | -124.01% | -56.33% | 22.48% |
| Total Debt Issued | -10.70% | 381.69% | 306.48% | 258.64% | 258.64% |
| Total Debt Repaid | 21.31% | -278.10% | -273.69% | -278.71% | -273.69% |
| Issuance of Common Stock | -23.97% | 44.32% | 44.32% | 44.32% | 44.32% |
| Repurchase of Common Stock | -- | 99.97% | 99.98% | 99.99% | 91.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.79% | -4.86% | -4.49% | -2.86% | -1.04% |
| Other Financing Activities | -32.64% | 42.13% | 113.85% | 149.54% | 99.43% |
| Cash from Financing | 11.09% | 73.28% | 155.65% | 150.33% | 99.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.07% | 1,414.85% | 391.57% | 74.78% | 60.38% |