Northrim BanCorp, Inc.
NRIM
$27.08
-$0.17-0.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.77% | 54.31% | 74.75% | 93.20% | 39.27% |
| Total Depreciation and Amortization | -3.94% | -3.16% | -2.11% | -0.67% | 0.90% |
| Total Amortization of Deferred Charges | -- | -84.49% | -- | -- | -- |
| Total Other Non-Cash Items | 5,267.07% | 479.46% | 258.92% | 315.58% | 90.94% |
| Change in Net Operating Assets | 168.19% | 183.20% | 220.29% | -42.20% | -82.43% |
| Cash from Operations | 310.01% | 1,023.03% | 1,696.62% | 2,387.38% | 175.02% |
| Capital Expenditure | -1,165.70% | -3,945.28% | -782.10% | 33.11% | 116.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.94% | 30.62% | -39.50% | -51.20% | -99.07% |
| Cash from Investing | 1.34% | 36.84% | -13.06% | -77.59% | -124.01% |
| Total Debt Issued | -17.58% | -10.70% | -10.70% | 381.69% | 306.48% |
| Total Debt Repaid | 21.28% | 23.68% | 21.31% | -278.10% | -273.69% |
| Issuance of Common Stock | 36.33% | 36.33% | -23.97% | 44.32% | 44.32% |
| Repurchase of Common Stock | -- | -- | -- | 99.97% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -4.59% | -5.79% | -4.86% | -4.49% |
| Other Financing Activities | -68.67% | -72.56% | -32.64% | 42.13% | 113.85% |
| Cash from Financing | -66.46% | -51.59% | 11.09% | 73.28% | 155.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.39% | 702.48% | 249.07% | 1,414.85% | 391.57% |