Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
24.82
-0.63 (-2.48%)
Apr 29, 2026, 11:54 AM EDT - Market open
Northrim BanCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 64.61 | 36.97 | 25.39 | 30.74 | 37.52 | Upgrade
|
| Depreciation & Amortization | - | 3.53 | 3.61 | 3.31 | 3.16 | 3.31 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | 1.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -14.49 | -0.39 | -0.81 | 0.41 | -0.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.21 | -0.21 | 0.36 | 1.75 | 0.56 | Upgrade
|
| Total Asset Writedown | - | 0.33 | 0.05 | 0.06 | -0.81 | 0.44 | Upgrade
|
| Provision for Credit Losses | - | 3.91 | 3.29 | 3.84 | 1.85 | -4.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 75.88 | -13.99 | 3.39 | 59.99 | 108.96 | Upgrade
|
| Accrued Interest Receivable | - | -1.04 | 0.46 | -2.02 | -3.09 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 23.4 | -19.04 | 12.53 | 2.94 | 3.04 | Upgrade
|
| Other Operating Activities | - | -1.56 | -6.4 | -0.4 | -5.73 | -4 | Upgrade
|
| Operating Cash Flow | - | 139.34 | -8.73 | 38.78 | 78.07 | 111.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.33% | -30.29% | - | Upgrade
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| Capital Expenditures | - | -5.47 | -0.62 | -6.17 | -3.8 | -2.34 | Upgrade
|
| Cash Acquisitions | - | 0.14 | -40.66 | - | - | - | Upgrade
|
| Investment in Securities | - | 79.41 | 176.7 | 54.07 | -309.45 | -194.55 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -0.17 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -296.08 | -331.09 | -304.74 | -96.85 | 35.91 | Upgrade
|
| Other Investing Activities | - | -1.43 | -2.35 | 0.84 | -0.71 | -0.56 | Upgrade
|
| Investing Cash Flow | - | -223.43 | -197.63 | -254.92 | -405.57 | -159.09 | Upgrade
|
| Long-Term Debt Issued | - | 622.91 | 697.55 | 194.5 | - | - | Upgrade
|
| Total Debt Issued | - | 622.91 | 697.55 | 194.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -573.15 | -728.39 | -194.92 | -0.41 | -0.31 | Upgrade
|
| Total Debt Repaid | - | -573.15 | -728.39 | -194.92 | -0.41 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.76 | -30.84 | -0.42 | -0.41 | -0.31 | Upgrade
|
| Issuance of Common Stock | - | 0.61 | 0.8 | 0.56 | 0.59 | 1.54 | Upgrade
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| Repurchase of Common Stock | - | - | -0.79 | -9.04 | -14.16 | -11.53 | Upgrade
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| Common Dividends Paid | - | -14.55 | -13.75 | -13.61 | -10.57 | -9.39 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 132.84 | 195.13 | 97.84 | -34.42 | 596.65 | Upgrade
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| Other Financing Activities | - | -1.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 167.26 | 150.56 | 75.33 | -58.98 | 576.96 | Upgrade
|
| Net Cash Flow | - | 83.17 | -55.79 | -140.82 | -386.48 | 529.86 | Upgrade
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| Free Cash Flow | - | 133.87 | -9.35 | 32.61 | 74.28 | 109.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -56.10% | -32.26% | - | Upgrade
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| Free Cash Flow Margin | - | 64.08% | -6.15% | 25.92% | 59.26% | 79.93% | Upgrade
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| Free Cash Flow Per Share | - | 5.95 | -0.42 | 1.44 | 3.19 | 4.39 | Upgrade
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| Cash Interest Paid | - | 42.56 | 40.48 | 28.55 | 5.19 | 3.81 | Upgrade
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| Cash Income Tax Paid | - | 17.59 | 6.72 | 2.03 | 2.02 | 6.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.