Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,167 | 25,102 | 13,324 | 36,971 | 26,044 |
| Depreciation Amortization | 2,703 | 1,835 | 945 | 3,978 | 3,021 |
| Income taxes - deferred | N/A | N/A | N/A | -152 | N/A |
| Other Working Capital | 637,846 | 342,531 | 110,536 | 562,584 | 373,412 |
| Loans | 624,486 | 330,189 | 108,167 | 581,170 | 380,660 |
| Other Operating Activity | -1,212,407 | -687,533 | -216,432 | -1,193,278 | -827,382 |
| Operating Cash Flow | $104,795 | $12,124 | $16,540 | $-8,727 | $-44,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,249 | -524 | -208 | -620 | -2,063 |
| Net Acquisitions | 144 | 144 | 144 | -40,658 | N/A |
| Purchase Of Investment | -76,691 | -46,279 | -22,659 | -83,781 | -46,353 |
| Sale Of Investment | 144,582 | 99,009 | 42,092 | 258,134 | 152,148 |
| Net Loans | -191,145 | -112,738 | -96,010 | -341,764 | -218,094 |
| Other Investing Activity | -34,021 | -35,081 | -21,457 | 11,064 | 13,670 |
| Investing Cash Flow | $-160,380 | $-95,469 | $-98,098 | $-197,625 | $-100,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 697,553 | N/A |
| Debt Repayment | -10,129 | 39,981 | -9,909 | -728,390 | -321 |
| Common Stock Issued | N/A | -1 | N/A | 801 | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | -789 | -788 |
| Dividend Paid | -10,604 | -7,069 | -3,534 | -13,751 | -10,120 |
| Financing Cash Flow | $205,541 | $161,892 | $84,345 | $150,558 | $129,283 |
| Beginning Cash Position | 62,736 | 62,736 | 62,736 | 118,530 | 118,530 |
| End Cash Position | 212,692 | 141,283 | 65,523 | 62,736 | 102,876 |
| Net Cash Flow | $149,956 | $78,547 | $2,787 | $-55,794 | $-15,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,795 | 12,124 | 16,540 | -8,727 | -44,245 |
| Capital Expenditure | -3,249 | -524 | -208 | -620 | -2,063 |
| Free Cash Flow | 101,546 | 11,600 | 16,332 | -9,347 | -46,308 |