Northrim BanCorp, Inc. NRIM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.46% | 52.77% | 54.31% | 74.75% | 93.20% |
| Total Depreciation and Amortization | -3.49% | -3.94% | -3.16% | -2.11% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -84.49% | -- | -- |
| Total Other Non-Cash Items | -65.80% | 5,265.55% | 479.27% | 258.80% | 315.47% |
| Change in Net Operating Assets | 123.78% | 155.10% | 182.00% | 219.37% | -47.11% |
| Cash from Operations | -37.15% | 309.57% | 1,021.48% | 1,694.25% | 2,383.71% |
| Capital Expenditure | -246.29% | -1,165.70% | -3,945.28% | -782.10% | 33.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.51% | -11.94% | 30.62% | -39.50% | -51.20% |
| Cash from Investing | 3.57% | 1.34% | 36.84% | -13.06% | -77.59% |
| Total Debt Issued | -10.70% | -17.58% | -10.70% | -10.70% | 381.69% |
| Total Debt Repaid | 23.68% | 21.28% | 23.68% | 21.31% | -278.10% |
| Issuance of Common Stock | 8.33% | 62.17% | 62.17% | 1.87% | 81.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.26% | -3.43% | -4.59% | -5.79% | -4.86% |
| Other Financing Activities | -48.94% | -68.67% | -72.56% | -32.64% | 42.13% |
| Cash from Financing | -16.65% | -66.40% | -51.52% | 11.23% | 73.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.47% | -64.39% | 702.48% | 249.07% | 1,414.85% |