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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,675 | 64,608 | 52,167 | 25,102 | 13,324 |
| Depreciation Amortization | 772 | 3,511 | 2,703 | 1,835 | 945 |
| Income taxes - deferred | 1,729 | -1,506 | N/A | N/A | N/A |
| Other Working Capital | 134,454 | 874,269 | 637,846 | 342,531 | 110,536 |
| Loans | 142,528 | 851,911 | 624,486 | 330,189 | 108,167 |
| Other Operating Activity | -265,941 | -1,653,456 | -1,212,407 | -687,533 | -216,432 |
| Operating Cash Flow | $27,217 | $139,337 | $104,795 | $12,124 | $16,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,891 | -5,469 | -3,249 | -524 | -208 |
| Net Acquisitions | N/A | 144 | 144 | 144 | 144 |
| Purchase Of Investment | -72,416 | -119,023 | -76,691 | -46,279 | -22,659 |
| Sale Of Investment | 66,818 | 196,999 | 144,582 | 99,009 | 42,092 |
| Net Loans | -63,845 | -268,474 | -191,145 | -112,738 | -96,010 |
| Other Investing Activity | -3,383 | -27,606 | -34,021 | -35,081 | -21,457 |
| Investing Cash Flow | $-75,717 | $-223,429 | $-160,380 | $-95,469 | $-98,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 622,910 | N/A | N/A | N/A |
| Debt Repayment | -112 | -573,150 | -10,129 | 39,981 | -9,909 |
| Common Stock Issued | 483 | 609 | N/A | -1 | N/A |
| Dividend Paid | -3,557 | -14,547 | -10,604 | -7,069 | -3,534 |
| Other Financing Activity | 0 | -1,400 | 0 | 0 | 0 |
| Financing Cash Flow | $57,531 | $167,262 | $205,541 | $161,892 | $84,345 |
| Beginning Cash Position | 145,906 | 62,736 | 62,736 | 62,736 | 62,736 |
| End Cash Position | 154,937 | 145,906 | 212,692 | 141,283 | 65,523 |
| Net Cash Flow | $9,031 | $83,170 | $149,956 | $78,547 | $2,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,217 | 139,337 | 104,795 | 12,124 | 16,540 |
| Capital Expenditure | -2,891 | -5,469 | -3,249 | -524 | -208 |
| Free Cash Flow | 24,326 | 133,868 | 101,546 | 11,600 | 16,332 |